Q2 2026 Holdings
Filed 2026-08-14 | 188 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | Ordinary Share | 632307104 | $1.9M | 6,828 | 0.2% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $2.0M | 7,934 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $2.0M | 4,027 | 0.3% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $2.0M | 2,839 | 0.3% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.0M | 24,760 | 0.3% |
| SEA LTD(SE) | American Depository Receipt | 81141R100 | $2.1M | 21,963 | 0.3% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $2.1M | 6,205 | 0.3% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $2.1M | 6,483 | 0.3% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $2.1M | 100,190 | 0.3% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $2.2M | 9,036 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $2.2M | 18,025 | 0.3% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.2M | 14,322 | 0.3% |
| Transdigm Group Inc(TDG) | Ordinary Share | 893641100 | $2.3M | 1,719 | 0.3% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $2.3M | 54,885 | 0.3% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $2.4M | 56,044 | 0.3% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $2.4M | 3,180 | 0.3% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.5M | 7,167 | 0.3% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.6M | 20,373 | 0.3% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $2.8M | 56,500 | 0.3% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $2.8M | 25,992 | 0.4% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $2.8M | 45,514 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $2.8M | 3,789 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.8M | 3,804 | 0.4% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $2.9M | 40,531 | 0.4% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.9M | 22,838 | 0.4% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $2.9M | 7,315 | 0.4% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $3.1M | 12,116 | 0.4% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $3.1M | 26,599 | 0.4% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $3.2M | 25,941 | 0.4% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $3.2M | 24,475 | 0.4% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $3.3M | 7,911 | 0.4% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $3.4M | 32,388 | 0.4% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $3.4M | 14,332 | 0.4% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $3.5M | 6,741 | 0.4% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $3.5M | 24,217 | 0.4% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.6M | 26,943 | 0.5% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $3.8M | 49,698 | 0.5% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $4.2M | 133,013 | 0.5% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $4.7M | 40,214 | 0.6% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $5.0M | 4,650 | 0.6% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.1M | 22,313 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $5.3M | 46,360 | 0.7% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $5.4M | 37,066 | 0.7% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $5.7M | 29,684 | 0.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $5.8M | 48,986 | 0.7% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $5.8M | 11,753 | 0.7% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $5.8M | 14,596 | 0.7% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.9M | 24,096 | 0.7% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $6.3M | 24,360 | 0.8% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $6.4M | 28,424 | 0.8% |