Q1 2026 Holdings
Filed 2026-05-15 | 410 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $325.5M | 1,675,125 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.5M | 703,648 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.7M | 1,242,299 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0M | 897,350 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.1M | 866,383 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $148.1M | 438,201 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.9M | 281,451 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.4M | 351,875 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $106.0M | 1,008,537 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $104.2M | 410,438 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $87.2M | 265,451 | 2.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $86.6M | 265,802 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3M | 286,422 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $75.6M | 993,773 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.8M | 120,243 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.1M | 14,513 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.6M | 109,140 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $44.4M | 89,609 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.1M | 463,794 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $38.9M | 205,291 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 133,490 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $38.1M | 11,290 | 1.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $38.1M | 797,590 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.3M | 428,067 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $33.7M | 691,958 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.6M | 78,907 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.4M | 39,470 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 135,066 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $32.7M | 350,023 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3M | 64,591 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.6M | 191,584 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $29.0M | 444,828 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.8M | 62,473 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6M | 222,464 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.4M | 231,709 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 95,509 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.7M | 126,725 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $24.0M | 603,376 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.2M | 395,226 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.7M | 100,111 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.0M | 207,610 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $19.4M | 178,759 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.0M | 150,010 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.9M | 99,678 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 59,969 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3M | 58,788 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $16.4M | 37,843 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 95,705 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0M | 110,666 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.8M | 46,583 | 0.4% |