Q1 2026 Holdings
Filed 2026-05-11 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common/Ordinary | 92826C839 | $39.4K | 130,298 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $42.1K | 338,953 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $45.5K | 186,152 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $50.9K | 106,304 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $55.3K | 326,021 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $57.1K | 62,109 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $61.9K | 210,420 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $81.2K | 218,508 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $96.3K | 168,331 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $181.0K | 909 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $202.0K | 545,665 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $326.7K | 1,873,417 | 0.0% |
| Oklo Inc(OKLO) | Common/Ordinary | 02156V109 | $418.0K | 8,426 | 0.0% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $512.0K | 21,464 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $616.0K | 23,682 | 0.0% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $714.0K | 8,678 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $877.0K | 10,338 | 0.1% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $877.0K | 18,114 | 0.1% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $881.0K | 12,904 | 0.1% |
| Affirmholdingsin(AFRM) | Common/Ordinary | 00827B106 | $971.0K | 21,189 | 0.1% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.0M | 6,075 | 0.1% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.1M | 3,225 | 0.1% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $1.1M | 15,296 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $1.1M | 15,090 | 0.1% |
| Astera Labs Inc(ALAB) | Common/Ordinary | 04626A103 | $1.1M | 10,394 | 0.1% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.2M | 20,075 | 0.1% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.2M | 10,107 | 0.1% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $1.3M | 38,333 | 0.1% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.3M | 19,096 | 0.1% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $1.3M | 32,851 | 0.1% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $1.4M | 6,453 | 0.1% |
| Coreweave Inc(CRWV) | Common/Ordinary | 21873S108 | $1.4M | 18,260 | 0.1% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $1.4M | 19,776 | 0.1% |
| Astspacemobilein(ASTS) | Common/Ordinary | 00217D100 | $1.4M | 17,209 | 0.1% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.4M | 22,201 | 0.1% |
| Alamos Gold Inc(AGI) | Common/Ordinary | 011532108 | $1.5M | 32,596 | 0.1% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.5M | 8,941 | 0.1% |
| Coeur D'alene MN(CDE) | Common/Ordinary | 192108504 | $1.5M | 78,000 | 0.1% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.5M | 5,126 | 0.1% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $1.5M | 9,198 | 0.1% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.6M | 12,070 | 0.1% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.6M | 4,908 | 0.1% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $1.7M | 18,487 | 0.1% |
| Avalonbaycom(AVB) | REIT | 053484101 | $1.8M | 10,928 | 0.1% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.8M | 23,723 | 0.1% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.9M | 11,989 | 0.1% |
| Curtisswrib(CW) | Common/Ordinary | 231561101 | $1.9M | 2,835 | 0.1% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $2.0M | 33,059 | 0.1% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $2.0M | 18,509 | 0.1% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $2.0M | 15,029 | 0.1% |