Q1 2026 Holdings
Filed 2026-05-15 | 415 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.2K | 7,238 | 0.0% |
| Transdigm Group Inc(TDG) | Ordinary Share | 893641100 | $2.2K | 1,937 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.2K | 3,720 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $2.3K | 14,618 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $2.4K | 25,961 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $2.6K | 26,225 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $2.6K | 3,969 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.6K | 13,904 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $2.7K | 26,778 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.7K | 4,089 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $2.7K | 3,090 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $2.7K | 7,443 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $2.8K | 23,332 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $2.8K | 45,664 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.8K | 20,373 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $2.9K | 5,735 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.9K | 21,998 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $2.9K | 58,241 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $3.0K | 13,992 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $3.0K | 250 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $3.0K | 13,447 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $3.2K | 24,211 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $3.4K | 61,103 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $3.4K | 41,553 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $3.5K | 24,279 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.6K | 27,001 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $3.9K | 24,571 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $4.7K | 36,387 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $5.0K | 11,993 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.1K | 22,543 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.1K | 24,562 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $5.1K | 113,560 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $5.5K | 13,979 | 0.0% |
| LAM Research Corp(LRCX) | Ordinary Share | 512807306 | $5.5K | 25,634 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $5.5K | 37,596 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $5.9K | 78,416 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $5.9K | 47,566 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $6.0K | 24,776 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $6.2K | 24,927 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $6.4K | 6,974 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.8K | 65,853 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $7.1K | 58,980 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $7.2K | 27,599 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $7.4K | 22,533 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $7.9K | 34,450 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $8.3K | 39,294 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $8.4K | 91,319 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $9.3K | 54,534 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $10.1K | 50,899 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $10.9K | 56,481 | 0.0% |