Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.2B | 51,587,810 | 67.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9B | 58,382,426 | 32.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $14.0M | 872,093 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $757.9K | 55,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $714.6K | 3,000 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $601.1K | 59,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567.3K | 11,300 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $553.4K | 99,711 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $253.4K | 4,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 3,700 | 0.0% |