Q3 2026 Holdings
Filed 2026-10-20 | 547 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $9.9M | 60,893 | 0.4% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $10.7M | 48,321 | 0.4% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $11.4M | 28,125 | 0.0% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $11.8M | 93,957 | 0.5% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $11.9M | 11,210 | 0.5% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $12.5M | 54,089 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $12.7M | 41,896 | 0.5% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $13.0M | 24,102 | 0.5% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $13.1M | 19,531 | 0.5% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $13.1M | 538,138 | 0.5% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $13.8M | 139,181 | 0.6% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $14.2M | 135,672 | 0.6% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $14.6M | 98,071 | 0.6% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $14.8M | 37,229 | 0.6% |
| IBM(IBM) | Common/Ordinary | 459200101 | $16.1M | 73,345 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $16.3M | 193,796 | 0.7% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $16.6M | 81,342 | 0.7% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $17.6M | 136,054 | 0.7% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $17.8M | 67,215 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $17.9M | 42,460 | 0.7% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $20.0M | 102,650 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $20.3M | 76,684 | 0.8% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $20.5M | 22,815 | 0.8% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $22.2M | 78,117 | 0.9% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $25.6M | 81,838 | 1.1% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $25.8M | 299,206 | 1.1% |
| Bank of Amer CRP(BAC) | Common/Ordinary | 060505104 | $27.2M | 499,982 | 1.1% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $29.4M | 36,242 | 1.2% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $29.7M | 145,456 | 1.2% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $31.3M | 34,412 | 1.3% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $31.5M | 61,689 | 1.3% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $32.0M | 97,276 | 0.0% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $32.9M | 305,997 | 1.4% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $34.4M | 62,362 | 0.0% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $35.9M | 137,221 | 1.5% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $41.3M | 343,686 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $49.3M | 186,053 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30233Q108 | $52.2M | 320,681 | 2.1% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $68.5M | 206,989 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $71.7M | 62,007 | 0.0% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $77.1M | 125,986 | 3.2% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $123.6M | 351,810 | 5.1% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $123.8M | 363,200 | 5.1% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $123.9M | 170,921 | 5.1% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $156.9M | 455,875 | 6.5% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $187.3M | 751,782 | 7.7% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $380.4M | 1,142,142 | 15.7% |