Q1 2026 Holdings
Filed 2026-05-11 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $288.3M | 1,135,897 | 19.4% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $154.8M | 743,471 | 10.4% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $129.3M | 449,766 | 8.7% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $107.9M | 376,116 | 7.3% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $107.7M | 348,118 | 7.2% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $34.2M | 34,323 | 2.3% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $30.6M | 147,827 | 2.1% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $29.7M | 136,605 | 2.0% |
| Bank of Amer CRP(BAC) | Common/Ordinary | 060505104 | $25.8M | 529,624 | 1.7% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $25.6M | 36,186 | 1.7% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $25.6M | 125,875 | 1.7% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $24.0M | 316,108 | 1.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $23.7M | 305,334 | 1.6% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $20.9M | 61,293 | 1.4% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $15.7M | 138,247 | 1.1% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $14.6M | 41,616 | 1.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $12.9M | 42,621 | 0.9% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $12.6M | 95,415 | 0.8% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $12.1M | 37,878 | 0.8% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $12.0M | 94,637 | 0.8% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $11.0M | 11,405 | 0.7% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $10.2M | 82,772 | 0.7% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $9.3M | 49,094 | 0.6% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $9.0M | 49,103 | 0.6% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $8.6M | 62,997 | 0.6% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $8.2M | 27,883 | 0.6% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $7.9M | 32,380 | 0.5% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $7.9M | 38,781 | 0.5% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $7.4M | 54,623 | 0.5% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $7.2M | 114,629 | 0.5% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $7.1M | 17,848 | 0.5% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $7.0M | 97,943 | 0.5% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $6.8M | 71,672 | 0.5% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $6.6M | 95,201 | 0.4% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $6.6M | 57,038 | 0.4% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $6.4M | 159,060 | 0.4% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $6.3M | 31,228 | 0.4% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $5.9M | 143,627 | 0.4% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $5.9M | 21,052 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.7M | 10,676 | 0.4% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $5.5M | 20,626 | 0.4% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $5.4M | 69,099 | 0.4% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $5.4M | 41,299 | 0.4% |
| Barrickgoldc(B) | Common/Ordinary | 06849F108 | $5.3M | 130,081 | 0.4% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $5.0M | 59,140 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $5.0M | 24,412 | 0.3% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $5.0M | 17,152 | 0.3% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $4.7M | 16,620 | 0.3% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.7M | 27,818 | 0.3% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $4.6M | 76,158 | 0.3% |