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 |
|---|---|---|---|---|---|
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $7.6K | 52,380 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $7.6K | 16,857 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $7.8K | 30,622 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $8.1K | 86,330 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $8.3K | 24,462 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $8.4K | 97,474 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $8.6K | 46,826 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $9.0K | 23,186 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $9.2K | 9,596 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.2K | 44,526 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $9.2K | 28,402 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $9.3K | 23,559 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $9.5K | 138,308 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $9.6K | 83,008 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.6K | 74,268 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $10.2K | 163,068 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $10.6K | 78,819 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $10.7K | 20,389 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $11.2K | 84,391 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $12.3K | 27,105 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $12.3K | 162,855 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $12.5K | 128,401 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $12.7K | 29,542 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $12.7K | 55,269 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $12.8K | 46,979 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $12.9K | 450,940 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $13.8K | 92,957 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $13.9K | 110,041 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $14.1K | 61,561 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $14.7K | 320,013 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $15.1K | 128,383 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $15.3K | 83,356 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $15.8K | 17,181 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $17.0K | 90,308 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $17.4K | 36,613 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $18.4K | 134,290 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $19.1K | 238,714 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $19.3K | 28,563 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $19.6K | 105,377 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $19.9K | 70,958 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $20.9K | 106,193 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $22.9K | 328,817 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $25.4K | 63,881 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $25.9K | 70,448 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $26.4K | 181,505 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $28.1K | 193,075 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $31.4K | 167,666 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $35.3K | 339,374 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $46.5K | 129,314 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $54.6K | 109,577 | 0.0% |