Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $9.8B | 51,587,810 | 67.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6B | 58,439,208 | 32.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $12.8M | 872,093 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.1M | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $542.5K | 470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478.4K | 11,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.7K | 3,700 | 0.0% |