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 |
|---|---|---|---|---|---|
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $5.8K | 12,354 | 0.0% |
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $5.9K | 12,075 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $5.9K | 14,773 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $5.9K | 115,215 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $6.0K | 41,045 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $6.0K | 65,176 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $6.1K | 41,888 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $6.1K | 3,531 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $6.1K | 92,785 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $6.1K | 17,236 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $6.2K | 7,986 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $6.2K | 47,412 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $6.2K | 119,839 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $6.2K | 36,142 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $6.3K | 30,090 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $6.3K | 53,358 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $6.3K | 11,530 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $6.5K | 110,750 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $6.5K | 65,721 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $6.5K | 37,758 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $6.6K | 16,828 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $6.8K | 29,575 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.9K | 94,287 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $6.9K | 44,152 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $7.0K | 28,067 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $7.1K | 31,072 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $7.1K | 10,469 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $7.2K | 26,436 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $7.2K | 17,164 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $7.5K | 7,600 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $7.6K | 19,490 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $7.8K | 160,737 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $7.9K | 87,625 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $7.9K | 60,079 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $8.1K | 280,762 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $8.1K | 38,779 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $8.2K | 85,152 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $8.3K | 9,545 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $8.4K | 80,204 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $8.6K | 98,987 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $8.7K | 26,602 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $8.7K | 9,767 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $8.8K | 19,636 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.0K | 45,296 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $9.1K | 167,659 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $9.1K | 84,279 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $9.3K | 21,529 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $9.4K | 28,874 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $9.5K | 47,659 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.5K | 71,872 | 0.0% |