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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.9M | 49,621 | 1.5% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $4.5M | 39,411 | 1.8% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $4.8M | 15,060 | 1.9% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.7M | 116,142 | 2.2% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.8M | 28,567 | 2.3% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $6.3M | 33,029 | 2.5% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $7.8M | 37,224 | 3.1% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $11.3M | 54,754 | 4.5% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $13.3M | 13,865 | 5.2% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $13.4M | 13,424 | 5.3% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $18.6M | 85,442 | 7.3% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $18.8M | 60,746 | 7.4% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $22.3M | 77,572 | 8.8% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $38.7M | 306,544 | 15.2% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $48.8M | 192,274 | 19.2% |