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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.4M | 70,178 | 0.8% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $6.4M | 87,661 | 0.8% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $6.5M | 52,505 | 0.8% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.6M | 115,643 | 0.8% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $6.8M | 36,728 | 0.9% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $7.0M | 23,592 | 0.9% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $7.1M | 25,094 | 0.9% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $7.2M | 43,172 | 0.9% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30233Q108 | $7.3M | 53,233 | 0.9% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $7.4M | 23,544 | 0.9% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $7.4M | 27,509 | 0.9% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $7.5M | 58,507 | 0.9% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $8.1M | 23,774 | 1.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $8.3M | 37,168 | 1.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $8.3M | 6,910 | 1.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $8.4M | 90,739 | 1.1% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $8.7M | 36,529 | 1.1% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $9.0M | 54,269 | 1.1% |
| LAM Research Corp(LRCX) | Ordinary Share | 512807306 | $9.7M | 22,432 | 1.2% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $10.2M | 13,314 | 1.3% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $10.5M | 77,405 | 1.3% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $10.6M | 55,632 | 1.3% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $11.7M | 80,115 | 1.5% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $12.2M | 13,041 | 1.5% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $13.1M | 13,662 | 1.7% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $13.5M | 67,594 | 1.7% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $14.7M | 57,899 | 1.9% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.7M | 44,613 | 2.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $17.9M | 66,051 | 2.3% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $17.9M | 117,855 | 2.3% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $19.1M | 217,406 | 2.4% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $21.2M | 56,110 | 2.7% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $21.6M | 85,694 | 2.7% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $26.3M | 73,519 | 3.3% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $32.7M | 87,649 | 4.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $35.4M | 108,066 | 4.5% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $50.3M | 285,539 | 6.3% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $53.2M | 183,682 | 6.7% |