Q1 2026 Holdings
Filed 2026-05-11 | 55 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International ORD(HON) | COMMON | 438516106 | $189.3M | 837,500 | 3.8% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $197.6M | 2,546,500 | 4.0% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $295.9M | 1,002,000 | 6.0% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $446.8M | 1,443,659 | 9.0% |
| Apple ORD(AAPL) | COMMON | 037833100 | $709.9M | 2,797,016 | 14.3% |