Q1 2026 Holdings
Filed 2026-04-08 | 374 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,644 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,149 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 22,111 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,572 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,605 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 6,630 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 7,701 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 7,050 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,423 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 7,422 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 35,922 | 0.4% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 62,484 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 27,728 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 80,293 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 9,496 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 372 | 0.4% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6M | 200,203 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,129 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,659 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,785 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.6M | 5,043 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,515 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 24,189 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,953 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 35,965 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,589 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 71,503 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,553 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9M | 20,656 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,965 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,376 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,110 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0M | 71,777 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 79,571 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,068 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 52,568 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,813 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,370 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 24,414 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,234 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,327 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2M | 11,166 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3M | 40,849 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3M | 25,782 | 0.6% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 138,902 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 7,470 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 54,254 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 14,340 | 0.6% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $2.5M | 131,761 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,322 | 0.6% |