Q2 2026 Holdings
Filed 2026-08-07 | 1185 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $41.5B | 2,237,205 | 88.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.7M | 1,135,205 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0M | 1,573,537 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.5M | 934,190 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $268.2M | 561,594 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.9M | 1,269,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194.9M | 389,406 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $178.3M | 616,120 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.7M | 509,067 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $144.9M | 1,354,624 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $124.7M | 366,014 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $124.7M | 396,034 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.1M | 357,839 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.1M | 181,201 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $90.8M | 1,116,793 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.8M | 213,925 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.6M | 297,561 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.4M | 69,625 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.7M | 133,786 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $64.5M | 365,938 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.8M | 117,349 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $56.9M | 250,896 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.2M | 144,360 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 148,484 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.8M | 590,293 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $48.4M | 93,333 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $48.4M | 849,456 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.0M | 363,966 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $47.0M | 1,168,036 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.0M | 115,547 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $45.4M | 576,299 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.7M | 97,967 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.3M | 259,386 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $38.5M | 12,043 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.1M | 30,954 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $34.6M | 206,107 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $33.9M | 436,468 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.0M | 179,622 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3M | 115,914 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $30.7M | 410,216 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $29.6M | 226,203 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.5M | 161,750 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $27.3M | 433,369 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2M | 282,681 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7M | 226,880 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.3M | 223,465 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $25.3M | 546,588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 176,300 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.5M | 162,484 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.6M | 101,016 | 0.0% |