Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix REIT ORD(EQIX) | COM | 29444U700 | $12.5M | 15,381 | 1.2% |
| Salesforce ORD(CRM) | COM | 79466L302 | $12.5M | 46,604 | 1.2% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $12.5M | 75,371 | 1.2% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $11.5M | 47,314 | 1.1% |
| Pepsico ORD(PEP) | COM | 713448108 | $11.2M | 74,464 | 1.1% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $10.9M | 5,597 | 1.1% |
| Walt Disney ORD(DIS) | COM | 254687106 | $10.9M | 110,187 | 1.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $10.6M | 63,546 | 1.0% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $10.0M | 49,859 | 1.0% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $9.9M | 17,146 | 1.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $9.7M | 55,386 | 0.9% |
| Blackstone ORD(BX) | COM | 09260D107 | $9.5M | 68,089 | 0.9% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $8.9M | 57,846 | 0.9% |
| Home Depot ORD(HD) | COM | 437076102 | $8.3M | 22,608 | 0.8% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $8.1M | 644,225 | 0.8% |
| Walmart ORD(WMT) | COM | 931142103 | $8.1M | 92,098 | 0.8% |
| General Dynamics ORD(GD) | COM | 369550108 | $8.0M | 29,479 | 0.8% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $7.9M | 72,841 | 0.8% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $7.9M | 17,626 | 0.8% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $7.8M | 255,988 | 0.8% |
| Boeing ORD(BA) | COM | 097023105 | $7.4M | 43,459 | 0.7% |
| Applied Material ORD(AMAT) | COM | 038222105 | $7.4M | 51,018 | 0.7% |
| Caterpillar ORD(CAT) | COM | 149123101 | $7.3M | 22,173 | 0.7% |
| Expand Energy ORD(EXE) | COM | 165167735 | $6.8M | 61,061 | 0.7% |
| CSX ORD(CSX) | COM | 126408103 | $6.6M | 225,397 | 0.6% |
| D R Horton ORD(DHI) | COM | 23331A109 | $6.6M | 52,063 | 0.6% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $6.6M | 12,616 | 0.6% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $6.4M | 126,719 | 0.6% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $6.1M | 37,206 | 0.6% |
| WW Grainger ORD(GWW) | COM | 384802104 | $6.1M | 6,200 | 0.6% |
| Waste Management ORD(WM) | COM | 94106L109 | $6.0M | 25,802 | 0.6% |
| Coca Cola Europacific Partners ORD(KO) | SHS | G25839104 | $6.0M | 68,449 | 0.6% |
| Conocophillips ORD(COP) | COM | 20825C104 | $5.9M | 56,409 | 0.6% |
| Atlassian CL A ORD(TEAM) | CL A | 049468101 | $5.9M | 27,663 | 0.6% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $5.8M | 9,090 | 0.6% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $5.7M | 31,350 | 0.6% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $5.6M | 32,332 | 0.5% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $5.5M | 473,935 | 0.5% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $5.4M | 63,440 | 0.5% |
| Edison International ORD(EIX) | COM | 281020107 | $5.3M | 90,539 | 0.5% |
| Ross Stores ORD(ROST) | COM | 778296103 | $5.3M | 41,466 | 0.5% |
| Adobe ORD(ADBE) | COM | 00724F101 | $5.1M | 13,329 | 0.5% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $4.9M | 21,073 | 0.5% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $4.8M | 15,779 | 0.5% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $4.8M | 7,071 | 0.5% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $4.8M | 26,670 | 0.5% |
| Pfizer ORD(PFE) | COM | 717081103 | $4.7M | 187,233 | 0.5% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $4.7M | 33,032 | 0.5% |
| EQT ORD(EQT) | COM | 26884L109 | $4.7M | 87,218 | 0.5% |
| UBS Group N ORD(UBS) | SHS | H42097107 | $4.6M | 149,362 | 0.4% |