Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell ADR Each REP 2 ORD(SHEL) | SPON ADS | 780259305 | $3.3M | 44,661 | 0.3% |
| Sysco ORD(SYY) | COM | 871829107 | $3.3M | 43,802 | 0.3% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $3.3M | 21,549 | 0.3% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $3.3M | 11,763 | 0.3% |
| CRH Public Limited ORD(CRH) | ORD | G25508105 | $3.3M | 38,006 | 0.3% |
| Cencora ORD(COR) | COM | 03073E105 | $3.4M | 12,152 | 0.3% |
| Iqvia Holdings ORD(IQV) | COM | 46266C105 | $3.4M | 19,256 | 0.3% |
| Corning ORD(GLW) | COM | 219350105 | $3.4M | 74,798 | 0.3% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $3.4M | 35,802 | 0.3% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $3.5M | 17,402 | 0.3% |
| Owens Corniing ORD(OC) | COM | 690742101 | $3.6M | 25,114 | 0.3% |
| Twilio CL A ORD(TWLO) | CL A | 90138F102 | $3.6M | 36,772 | 0.4% |
| WEX ORD(WEX) | COM | 96208T104 | $3.7M | 23,494 | 0.4% |
| Microsoft ORD(MSFT) | COM | 594918104 | $3.8M | 9,996 | 0.4% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $3.8M | 6,881 | 0.4% |
| Tesla ORD(TSLA) | COM | 88160R101 | $3.8M | 14,605 | 0.4% |
| Autodesk ORD(ADSK) | COM | 052769106 | $3.8M | 14,466 | 0.4% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $3.8M | 29,141 | 0.4% |
| Masco ORD(MAS) | COM | 574599106 | $3.9M | 56,738 | 0.4% |
| American Electric Power ORD(AEP) | COM | 025537101 | $3.9M | 36,110 | 0.4% |
| Halliburton ORD(HAL) | COM | 406216101 | $4.0M | 156,755 | 0.4% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $4.1M | 45,467 | 0.4% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK NEW | 31488V107 | $4.3M | 26,833 | 0.4% |
| Chevron ORD(CVX) | COM | 166764100 | $4.3M | 25,762 | 0.4% |
| Camden Property REIT ORD(CPT) | SH BEN INT | 133131102 | $4.3M | 35,536 | 0.4% |
| Danaher ORD(DHR) | COM | 235851102 | $4.4M | 21,247 | 0.4% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $4.4M | 24,003 | 0.4% |
| Pentair ORD(PNR) | SHS | G7S00T104 | $4.4M | 50,396 | 0.4% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $4.4M | 22,286 | 0.4% |
| Trade Desk CL A ORD(TTD) | COM CL A | 88339J105 | $4.5M | 81,774 | 0.4% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $4.5M | 48,380 | 0.4% |
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $4.5M | 65,671 | 0.4% |
| UBS Group N ORD(UBS) | SHS | H42097107 | $4.6M | 149,362 | 0.4% |
| EQT ORD(EQT) | COM | 26884L109 | $4.7M | 87,218 | 0.5% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $4.7M | 33,032 | 0.5% |
| Pfizer ORD(PFE) | COM | 717081103 | $4.7M | 187,233 | 0.5% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $4.8M | 26,670 | 0.5% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $4.8M | 7,071 | 0.5% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $4.8M | 15,779 | 0.5% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $4.9M | 21,073 | 0.5% |
| Adobe ORD(ADBE) | COM | 00724F101 | $5.1M | 13,329 | 0.5% |
| Ross Stores ORD(ROST) | COM | 778296103 | $5.3M | 41,466 | 0.5% |
| Edison International ORD(EIX) | COM | 281020107 | $5.3M | 90,539 | 0.5% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $5.4M | 63,440 | 0.5% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $5.5M | 473,935 | 0.5% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $5.6M | 32,332 | 0.5% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $5.7M | 31,350 | 0.6% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $5.8M | 9,090 | 0.6% |
| Atlassian CL A ORD(TEAM) | CL A | 049468101 | $5.9M | 27,663 | 0.6% |
| Conocophillips ORD(COP) | COM | 20825C104 | $5.9M | 56,409 | 0.6% |