# EDGAR Filing Document

**Accession Number:** 0002065205
**File Stem:** 0001420506-25-001851
**Filing Date:** 2025-8
**Character Count:** 26852
**Document Hash:** 3720aeddbe8363b9d63bc4ae3359bc4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001851.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001420506-25-001851

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Investment Management Services Ltd
- **CENTRAL INDEX KEY:** 0002065205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25686
- **FILM NUMBER:** 251205046

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Investment Management Services Ltd<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $750605625

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 505716 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 552141 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8176452 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1631351 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 144438 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 9009 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 25812 | 595 | SH |  | SOLE |  | 0 | 595 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27520 | 244 | SH |  | SOLE |  | 0 | 244 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1452175 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38677 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53122 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38325006 | 203424 | SH |  | SOLE |  | 203424 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2391694 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2231261 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 50073760 | 236588 | SH |  | SOLE |  | 236588 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1681338 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 175591 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1663291 | 5354 | SH |  | SOLE |  | 0 | 5354 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1425444 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13973 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 741070 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16584316 | 85367 | SH |  | SOLE |  | 85367 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 11510 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59366 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27998 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10405250 | 1995 | SH |  | SOLE |  | 0 | 1995 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80209 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9231 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13289 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 66591 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1404 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 197987 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19639293 | 31872 | SH |  | SOLE |  | 0 | 31872 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6505755 | 64413 | SH |  | SOLE |  | 64413 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1051474 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 306 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2295259 | 50268 | SH |  | SOLE |  | 50268 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 779073 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36438592 | 76907 | SH |  | SOLE |  | 76907 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7460 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3750 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 943044 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 82790 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 63123 | 1369 | SH |  | SOLE |  | 0 | 1369 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18587996 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20963 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 58451 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 154498 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 253669 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 103936 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1928842 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55366 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 357463 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11701 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 372330 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 505386 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15555 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 8429 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 136398 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1446881 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6425354 | 93121 | SH |  | SOLE |  | 93121 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 62792 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9206607 | 110298 | SH |  | SOLE |  | 110298 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6736 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 41665 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 61541 | 825 | SH |  | SOLE |  | 0 | 825 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1717055 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45878 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 354892 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2617942 | 4268 | SH |  | SOLE |  | 0 | 4268 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21104173 | 181012 | SH |  | SOLE |  | 0 | 181012 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1710352 | 14670 | SH |  | SOLE |  | 0 | 14670 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5925 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 84678 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1966174 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 17002 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1526864 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1397 | 930 | SH |  | SOLE |  | 0 | 930 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1444 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8215 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28133 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 226109 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5550 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 28516 | 475 | SH |  | SOLE |  | 0 | 475 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6905 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1239481 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 87818 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 390855 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4989814 | 3939 | SH |  | SOLE |  | 0 | 3939 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14667 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 59812 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 517354 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 785721 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 666838 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 796532 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7590 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 80479 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18775894 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1904 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 62146 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 105707 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 16962 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 559244 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1177997 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2917518 | 13763 | SH |  | SOLE |  | 0 | 13763 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 76226 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 24637 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 55029 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11658 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12866 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 367442 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 50156 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9393542 | 11578 | SH |  | SOLE |  | 0 | 11578 | 0 |
| INTUIT | COM | 461202103 |  | 1654680 | 11578 | SH |  | SOLE |  | 0 | 11578 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12381463 | 26118 | SH |  | SOLE |  | 26118 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 154984 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18457203 | 110304 | SH |  | SOLE |  | 110304 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 576004 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6187985 | 21115 | SH |  | SOLE |  | 21115 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 191021 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34440 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 174838 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20421 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 57634 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 50205 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 96547 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 97912 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3629353 | 37684 | SH |  | SOLE |  | 37684 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 106506 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 109820 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3574 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9077 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82974 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 39235 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1973 | 526 | SH |  | SOLE |  | 0 | 526 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 16971 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 223898 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 91908 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12942021 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1664795 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5826435 | 83330 | SH |  | SOLE |  | 0 | 83330 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2244046 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17332234 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 94172 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116545 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20037322 | 26716 | SH |  | SOLE |  | 26716 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 456544 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65664805 | 125396 | SH |  | SOLE |  | 125396 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2168614 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 156573 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13503 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12770786 | 199762 | SH |  | SOLE |  | 199762 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26082 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2773640 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5226122 | 54501 | SH |  | SOLE |  | 54501 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1249152 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1526395 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2123316 | 29830 | SH |  | SOLE |  | 29830 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1308483 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 490 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1698905 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 64797 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 38896 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32471395 | 181974 | SH |  | SOLE |  | 181974 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10512 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| OKTA INC | CL A | 679295105 |  | 8105 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 180959 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 75027 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78775 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46006 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 436 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 100295 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 130708 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2486485 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5713044 | 85130 | SH |  | SOLE |  | 85130 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1661387 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9018756 | 64753 | SH |  | SOLE |  | 64753 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 482117 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 264135 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41048 | 212 | SH |  | SOLE |  | 0 | 212 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9488084 | 62217 | SH |  | SOLE |  | 62217 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1602724 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1744402 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 142878 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 144574 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 98730 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 375 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7881 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5700 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8475 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332458 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 306359 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 43867 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7031180 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1003278 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 9525 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 23132 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 144284 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25132 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15167 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1272838 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12544 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1037160 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 77288 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 94553 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38316 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 216050 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34227532 | 90599 | SH |  | SOLE |  | 90599 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1664682 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 72598 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 90967 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 417 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18164617 | 137903 | SH |  | SOLE |  | 137903 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18016 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1516 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 773855 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8052 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 646674 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38188 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14386027 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2111781 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8631 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 288290 | 4645 | SH |  | SOLE |  | 0 | 4645 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20077 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1637 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1716 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 53570 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 774661 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3655089 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15358 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 516313 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 28306 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40858358 | 119549 | SH |  | SOLE |  | 119549 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1663796 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6633 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 52209 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| WABTEC | COM | 929740108 |  | 419 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4485439 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4645 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 210239 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7109834 | 11014 | SH |  | SOLE |  | 0 | 11014 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27264 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 967987 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 48942 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8950 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15183198 | 103021 | SH |  | SOLE |  | 103021 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1583806 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |

---