Q4 2025 Holdings
Filed 2026-02-17 | 34 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ADR | 874039100 | $20.2M | 66,518 | 6.7% |
| Micron Technology ORD(MU) | Common Stock | 595112103 | $16.9M | 59,282 | 5.6% |
| TJX ORD(TJX) | Common Stock | 872540109 | $15.7M | 101,949 | 5.2% |
| Amazon COM ORD(AMZN) | Common Stock | 023135106 | $15.1M | 65,485 | 5.0% |
| NU Holdings CL A ORD(NU) | Class A | G6683N103 | $15.0M | 897,204 | 5.0% |
| Nvidia ORD(NVDA) | Common Stock | 67066G104 | $14.8M | 79,586 | 4.9% |
| SEA ADS REP CL A ORD(SE) | Class A | 81141R100 | $13.6M | 106,883 | 4.5% |
| Robinhood Markets CL A ORD(HOOD) | Class A | 770700102 | $13.3M | 117,898 | 4.4% |
| Intuit ORD(INTU) | Common Stock | 461202103 | $13.0M | 19,620 | 4.3% |
| Cameco ORD(CCJ) | Common Stock | 13321L108 | $12.9M | 141,276 | 4.3% |
| Shopify CL A SUB VTG ORD(SHOP) | Class A | 82509L107 | $12.0M | 74,371 | 4.0% |
| Mercadolibre ORD(MELI) | Common Stock | 58733R102 | $11.3M | 5,626 | 3.8% |
| Block CL A ORD(XYZ) | Class A | 852234103 | $11.0M | 168,692 | 3.7% |
| Netflix ORD(NFLX) | Common Stock | 64110L106 | $9.8M | 105,030 | 3.3% |
| LAM Research ORD(LRCX) | Common Stock | 512807306 | $9.8M | 57,100 | 3.3% |
| Microsoft ORD(MSFT) | Common Stock | 594918104 | $9.1M | 18,918 | 3.1% |
| Servicenow ORD(NOW) | Common Stock | 81762P102 | $8.9M | 58,085 | 3.0% |
| Mastercard CL A ORD(MA) | Class A | 57636Q104 | $8.8M | 15,342 | 2.9% |
| Nike CL B ORD(NKE) | Class B | 654106103 | $8.5M | 134,027 | 2.8% |
| Axon Enterprise ORD(AXON) | Common Stock | 05464C101 | $8.2M | 14,503 | 2.7% |
| Zillow Group CL C ORD(Z) | Class C | 98954M200 | $6.9M | 100,896 | 2.3% |
| Uber Technologies ORD(UBER) | Common Stock | 90353T100 | $6.5M | 79,841 | 2.2% |
| Match Group ORD(MTCH) | Common Stock | 57667L107 | $6.2M | 191,429 | 2.1% |
| Wingstop ORD(WING) | Common Stock | 974155103 | $5.5M | 23,203 | 1.8% |
| Samsara CL A ORD(IOT) | Class A | 79589L106 | $5.4M | 151,184 | 1.8% |
| Commvault Systems ORD(CVLT) | Common Stock | 204166102 | $5.2M | 41,245 | 1.7% |
| Asml Holding ADR REP ORD(ASML) | ADR | N07059210 | $3.6M | 3,350 | 1.2% |
| Sony Group ADR REP ORD(SONY) | ADR | 835699307 | $3.5M | 137,916 | 1.2% |
| SAP ADR REP 1 ORD(SAP) | ADR | 803054204 | $2.7M | 11,158 | 0.9% |
| Brookfield CL A ORD(BN) | Class A | 11271J107 | $2.3M | 50,298 | 0.8% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | ADR | 670100205 | $2.1M | 41,825 | 0.7% |
| Ferrari ORD(RACE) | Common Stock | N3167Y103 | $1.9M | 5,084 | 0.6% |
| Ishares Msci India Index ETF(INDA) | Exchange Traded Fund | 46429B598 | $9.6K | 177 | 0.0% |
| Liberty Media Formula One SRS C ORD(FWONK) | Series B | 531229755 | $5.4K | 55 | 0.0% |