Q1 2026 Holdings
Filed 2026-05-15 | 281 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $96.8M | 498,147 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3M | 160,848 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 117,766 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2M | 193,160 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 96,281 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 161,309 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0M | 54,266 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 103,098 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.0M | 74,109 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.1M | 70,182 | 2.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $22.9M | 70,285 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 34,145 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.4M | 4,620 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,657 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1M | 16,672 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 43,916 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 26,864 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.4M | 102,110 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $12.7M | 120,667 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 58,379 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 23,884 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 85,717 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.5M | 42,546 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 32,754 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.4M | 198,011 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 18,071 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 20,031 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 8,949 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 85,308 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9M | 136,948 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 91,443 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 15,919 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 42,268 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6M | 77,843 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 51,178 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 27,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 11,776 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,000 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 45,599 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 39,602 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 24,941 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 17,910 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.0M | 16,715 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,471 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,630 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 24,081 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 23,574 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 47,550 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,780 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 74,378 | 0.4% |