Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $6.2K | 36,475 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $6.4K | 17,312 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $6.5K | 67,620 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $6.6K | 36,241 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $6.8K | 31,952 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $6.9K | 32,617 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $6.9K | 33,819 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $6.9K | 62,559 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $7.1K | 28,305 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $7.2K | 282,183 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $7.3K | 30,692 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $7.3K | 29,496 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $7.3K | 6,756 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $7.5K | 19,928 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $7.5K | 222,651 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $7.6K | 26,885 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $7.7K | 109,475 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $7.7K | 31,387 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $7.8K | 15,947 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $7.8K | 103,180 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $8.1K | 18,218 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $8.2K | 56,738 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $8.3K | 86,682 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $8.4K | 45,905 | 0.0% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $8.6K | 7,410 | 0.0% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $8.7K | 64,785 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $9.0K | 1,665 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $9.3K | 211,039 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $9.3K | 19,138 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $9.3K | 55,879 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $9.4K | 55,953 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $9.4K | 28,423 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $9.6K | 14,053 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $9.7K | 68,777 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $9.7K | 95,203 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $9.7K | 60,879 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $9.7K | 10,581 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $9.8K | 87,789 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $9.8K | 100,033 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $10.2K | 360,653 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $10.4K | 90,542 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $10.6K | 126,344 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $11.0K | 36,041 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $11.2K | 66,819 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $11.4K | 23,958 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $11.4K | 48,076 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $11.8K | 88,147 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $12.6K | 15,828 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $12.7K | 61,642 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $13.3K | 47,207 | 0.0% |