Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $853.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $143.8M | 591,621 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.6M | 495,162 | 13.4% |
| Microsoft(MSFT) | COM | 594918104 | $94.8M | 183,000 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 344,023 | 8.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.7M | 732,208 | 8.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $58.9M | 310,282 | 6.9% |
| Linde PLC(LIN) | SHS | G54950103 | $48.8M | 102,690 | 5.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48.4M | 1,858,659 | 5.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.0M | 1,805,855 | 5.4% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $28.3M | 1,825,894 | 3.3% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $24.9M | 152,200 | 2.9% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $23.7M | 69,398 | 2.8% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $19.0M | 201,600 | 2.2% |
| Ishares USD Treasury Bond 1- 3YR Ucits ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 2,000,000 | 1.4% |
| Ishares USD Treasury Bond 3- 7YR Ucits ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 82,000 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.4M | 45,729 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 7,531 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 15,220 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 72,087 | 0.7% |