Q4 2025 Holdings
Filed 2026-02-10 | 591 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $8.2K | 6,756 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $8.3K | 87,826 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $8.3K | 103,349 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $8.3K | 15,947 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $8.4K | 31,459 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $8.6K | 211,101 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $8.7K | 86,896 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $8.7K | 56,784 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $8.8K | 26,933 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $8.9K | 1,666 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $9.0K | 360,653 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $9.3K | 14,082 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $9.6K | 55,896 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $9.9K | 68,777 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $9.9K | 61,642 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $10.2K | 23,964 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $10.3K | 90,642 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $10.3K | 18,240 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $10.8K | 60,879 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $11.0K | 36,041 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $11.0K | 88,147 | 0.0% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $11.1K | 64,771 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $11.1K | 19,138 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $12.1K | 71,225 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $12.3K | 66,819 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $12.8K | 48,163 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $13.3K | 126,344 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $13.8K | 15,737 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $14.0K | 47,266 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $14.4K | 206,463 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $15.2K | 99,833 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $15.2K | 46,187 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $15.4K | 165,589 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $16.0K | 55,963 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $16.8K | 54,498 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $17.0K | 124 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $17.0K | 87,304 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $17.0K | 118,818 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $17.2K | 49,964 | 0.0% |
| Bank of Amer CRP(BAC) | Common/Ordinary | 060505104 | $19.8K | 360,843 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $20.2K | 214,970 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $20.6K | 115,925 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $24.8K | 43,372 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $24.8K | 222,526 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $25.2K | 121,984 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $26.4K | 219,171 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $30.6K | 87,131 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $34.8K | 69,329 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $43.9K | 40,876 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $45.3K | 140,574 | 0.0% |