Q1 2026 Holdings
Filed 2026-05-13 | 46 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $27.6M | 140,080 | 8.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.8M | 162,204 | 7.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.0M | 101,925 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,182 | 5.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.4M | 891,165 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 63,732 | 5.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.4M | 114,636 | 4.9% |
| Stantec Inc(STN) | COM | 85472N109 | $15.9M | 184,293 | 4.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $15.2M | 111,505 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 30,123 | 4.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $14.2M | 475,760 | 4.2% |
| Wabtec(WAB) | COM | 929740108 | $10.4M | 41,604 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.2M | 29,494 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 31,862 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 19,238 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.1M | 32,385 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6M | 26,701 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 34,327 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,586 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 1,902 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 18,067 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 47,018 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5M | 35,323 | 1.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.4M | 77,277 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 26,072 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 11,508 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 18,944 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,486 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,112 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,418 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.9K | 3,301 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $921.9K | 698 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.8K | 5,156 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $718.1K | 2,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.3K | 1,619 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.2K | 2,344 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $365.1K | 2,168 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $342.1K | 1,060 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $332.0K | 33,170 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $318.0K | 6,093 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $294.9K | 296 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $287.8K | 6,114 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $259.1K | 7,815 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.7K | 2,870 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.6K | 800 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232.5K | 2,410 | 0.1% |