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 |
|---|---|---|---|---|---|
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $9.5K | 157,160 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $10.0K | 62,464 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $10.2K | 23,951 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $10.2K | 43,289 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $10.5K | 53,125 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $10.6K | 82,243 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $10.8K | 30,063 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $11.0K | 152,415 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $11.0K | 2,619 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $11.1K | 49,020 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $11.1K | 45,813 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $11.2K | 19,848 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $11.2K | 94,450 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $12.2K | 130,536 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $12.3K | 130,654 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $12.3K | 438,730 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $12.6K | 27,413 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $13.3K | 137,897 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $13.4K | 95,951 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $13.5K | 72,454 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $13.6K | 70,269 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $13.7K | 85,854 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $13.8K | 134,325 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $14.3K | 29,015 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $14.8K | 159,196 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $15.0K | 10,161 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $15.1K | 91,764 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $15.4K | 349,618 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $15.8K | 546,631 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $16.3K | 324,952 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $16.4K | 105,732 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $17.1K | 54,978 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $17.4K | 107,949 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $17.5K | 72,294 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $17.9K | 36,118 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $18.9K | 69,959 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $19.3K | 242,630 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $19.6K | 133,274 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $19.6K | 23,203 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $20.0K | 103,552 | 0.0% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $20.7K | 97,088 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $23.0K | 118 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $23.1K | 191,707 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $23.1K | 81,566 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $25.3K | 76,885 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $25.8K | 176,619 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $26.1K | 180,676 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $29.4K | 86,976 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $31.5K | 327,463 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $32.7K | 65,441 | 0.0% |