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 |
|---|---|---|---|---|---|
| Angi Inc(ANGI) | Ordinary Share | 00183L201 | $11.0K | 1,619 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.7K | 75,160 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $11.7K | 80,885 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $12.6K | 72,240 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $14.5K | 59,387 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $14.5K | 44,189 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $19.2K | 120,503 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $20.3K | 65,448 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $20.6K | 221,991 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $24.0K | 5,000 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $26.0K | 230 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $32.5K | 110,493 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $32.9K | 88,909 | 0.0% |
| Cintas Corp(CTAS) | Ordinary Share | 172908105 | $34.0K | 200 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $41.0K | 400 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $42.0K | 135 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $43.0K | 211 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $50.0K | 187 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $51.0K | 115 | 0.0% |
| Cheniere Energy Inc(LNG) | Ordinary Share | 16411R208 | $87.0K | 307 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $108.0K | 689 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Ordinary Share | 19239V302 | $111.0K | 5,869 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $128.0K | 978 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $151.0K | 930 | 0.1% |
| Arista Networks Inc(ANET) | Ordinary Share | 040413205 | $153.0K | 1,250 | 0.1% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $154.0K | 1,027 | 0.1% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $196.0K | 3,195 | 0.1% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $219.0K | 1,100 | 0.1% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $272.0K | 1,310 | 0.1% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $398.0K | 4,261 | 0.2% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $472.0K | 14,740 | 0.2% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $542.0K | 9,633 | 0.2% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $546.0K | 7,182 | 0.2% |
| Core Natural Resources Inc(CNR) | Ordinary Share | 218937100 | $573.0K | 5,468 | 0.2% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $594.0K | 14,464 | 0.2% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $654.0K | 5,965 | 0.3% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $690.0K | 3,994 | 0.3% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $724.0K | 5,486 | 0.3% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $733.0K | 8,606 | 0.3% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $1.1M | 3,846 | 0.4% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.2M | 3,810 | 0.5% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.2M | 8,770 | 0.5% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.3M | 3,557 | 0.5% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $1.7M | 3,112 | 0.7% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.9M | 9,036 | 0.8% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $2.0M | 7,229 | 0.8% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $2.3M | 32,388 | 0.9% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $2.6M | 39,148 | 1.0% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $3.1M | 48,685 | 1.2% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $3.5M | 4,880 | 1.4% |