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 |
|---|---|---|---|---|---|
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $4.2K | 8,213 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $4.2K | 8,994 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $4.2K | 36,374 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $4.2K | 37,339 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $4.3K | 34,099 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $4.3K | 47,365 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $4.4K | 27,378 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $4.4K | 9,418 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $4.4K | 20,142 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $4.4K | 11,371 | 0.0% |
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $4.5K | 7,715 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $4.6K | 61,829 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $4.6K | 39,007 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $4.6K | 24,654 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $4.6K | 2,291 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $4.7K | 28,992 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $4.7K | 56,372 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $4.8K | 55,512 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $4.9K | 18,113 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $5.0K | 62,896 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.2K | 25,695 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $5.2K | 109,475 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.2K | 6,392 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $5.3K | 20,588 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $5.5K | 101,087 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $5.6K | 36,475 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $5.7K | 56,589 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $5.7K | 190,016 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.7K | 6,519 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $5.9K | 12,916 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.0K | 46,612 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $6.0K | 12,705 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $6.0K | 19,154 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $6.1K | 13,010 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $6.1K | 17,312 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $6.2K | 64,187 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $6.2K | 33,917 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $6.3K | 33,976 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $6.4K | 19,952 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $6.4K | 32,617 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $6.7K | 29,505 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $6.8K | 28,316 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $7.0K | 282,403 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $7.1K | 30,701 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $7.7K | 62,706 | 0.0% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $8.0K | 7,434 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $8.0K | 45,938 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $8.1K | 53,020 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $8.1K | 220,281 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $8.2K | 100,033 | 0.0% |