Q1 2026 Holdings
Filed 2026-05-11 | 586 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $18.0M | 70,929 | 3.0% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $16.4M | 175,307 | 2.8% |
| Arm Holdings plc.(ARM) | ADR | 042068205 | $13.6M | 90,198 | 2.3% |
| Medline Inc(MDLN) | Ordinary Shares | 58507V107 | $11.6M | 259,595 | 2.0% |
| Cisco Systems, Inc.(CSCO) | Ordinary Shares | 17275R102 | $9.2M | 118,052 | 1.6% |
| Astrazeneca plc(AZN) | Class A Common Shares | G0593M107 | $9.1M | 58,884 | 1.5% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $7.6M | 34,808 | 1.3% |
| Teradyne, Inc.(TER) | Ordinary Shares | 880770102 | $7.4M | 25,027 | 1.3% |
| TechnipFMC plc(FTI) | Ordinary Shares | G87110105 | $7.0M | 101,976 | 1.2% |
| Elbit Systems Ltd.(ESLT) | Ordinary Shares | M3760D101 | $7.0M | 8,300 | 1.2% |
| Exxon Mobil Corp.(XOM) | Ordinary Shares | 30231G102 | $6.9M | 40,943 | 1.2% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $6.9M | 55,830 | 1.2% |
| Cheniere Energy Inc.(LNG) | Ordinary Shares | 16411R208 | $6.6M | 23,410 | 1.1% |
| Revolution Medicines Inc(RVMD) | Ordinary Shares | 76155X100 | $6.4M | 66,261 | 1.1% |
| Valero Energy Corp.(VLO) | Ordinary Shares | 91913Y100 | $6.1M | 24,808 | 1.0% |
| Meta Platforms Inc(META) | Ordinary Shares - Class A | 30303M102 | $6.0M | 10,520 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | Ordinary Shares | 50212V100 | $5.1M | 17,080 | 0.9% |
| Sunbelt Rentals Holdings Inc.(SUNB) | Ordinary Shares | 866966104 | $5.0M | 76,818 | 0.8% |
| Woodward Inc(WWD) | Ordinary Shares | 980745103 | $4.9M | 13,551 | 0.8% |
| Vertiv Holdings Co(VRT) | Ordinary Shares - Class A | 92537N108 | $4.5M | 17,922 | 0.8% |
| Reddit Inc.(RDDT) | Ordinary Shares - Class A | 75734B100 | $4.5M | 33,100 | 0.8% |
| Amrize Ltd.(AMRZ) | Registered Shares | H2927K103 | $4.3M | 76,600 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Ordinary Shares | 46625H100 | $4.2M | 14,293 | 0.7% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $4.2M | 13,520 | 0.7% |
| Newmont Corp(NEM) | Ordinary Shares | 651639106 | $4.1M | 38,172 | 0.7% |
| EBay Inc.(EBAY) | Ordinary Shares | 278642103 | $4.1M | 45,198 | 0.7% |
| Royal Gold, Inc.(RGLD) | Ordinary Shares | 780287108 | $4.0M | 15,909 | 0.7% |
| Chevron Corp.(CVX) | Ordinary Shares | 166764100 | $4.0M | 19,457 | 0.7% |
| Lockheed Martin Corp.(LMT) | Ordinary Shares | 539830109 | $4.0M | 6,555 | 0.7% |
| Corning, Inc.(GLW) | Ordinary Shares | 219350105 | $3.9M | 28,907 | 0.7% |
| XPO Inc(XPO) | Ordinary Shares | 983793100 | $3.8M | 19,597 | 0.6% |
| Toast Inc(TOST) | Ordinary Shares - Class A | 888787108 | $3.8M | 143,500 | 0.6% |
| Royalty Pharma plc(RPRX) | Ordinary Shares - Class A | G7709Q104 | $3.8M | 79,147 | 0.6% |
| Credo Technology Group Holding Ltd(CRDO) | Ordinary Shares | G25457105 | $3.8M | 40,300 | 0.6% |
| Ftai Aviation Ltd(FTAI) | Ordinary Shares - Class A | G3730V105 | $3.6M | 14,870 | 0.6% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $3.5M | 427,604 | 0.6% |
| Rayonier Inc.(RYN) | Ordinary Shares | 754907103 | $3.5M | 168,392 | 0.6% |
| Conoco Phillips(COP) | Ordinary Shares | 20825C104 | $3.5M | 26,273 | 0.6% |
| Mastec Inc.(MTZ) | Ordinary Shares | 576323109 | $3.3M | 10,390 | 0.6% |
| Zoom Communications Inc.(ZM) | Ordinary Shares - Class A | 98980L101 | $3.2M | 39,800 | 0.5% |
| Sandisk Corp(SNDK) | Ordinary Shares | 80004C200 | $3.2M | 4,983 | 0.5% |
| Citigroup Inc(C) | Ordinary Shares | 172967424 | $3.1M | 27,575 | 0.5% |
| United Airlines Holdings Inc(UAL) | Ordinary Shares | 910047109 | $3.1M | 33,955 | 0.5% |
| SharkNinja Inc.(SN) | Ordinary Shares | G8068L108 | $2.9M | 27,495 | 0.5% |
| Altria Group Inc.(MO) | Ordinary Shares | 02209S103 | $2.9M | 43,604 | 0.5% |
| Ferguson Enterprises Inc.(FERG) | Ordinary Shares | 31488V107 | $2.9M | 12,289 | 0.5% |
| Kimberly-Clark Corp.(KMB) | Ordinary Shares | 494368103 | $2.8M | 29,500 | 0.5% |
| Alphabet Inc(GOOG) | Ordinary Shares - Class C | 02079K107 | $2.8M | 9,900 | 0.5% |
| Moderna Inc(MRNA) | Ordinary Shares | 60770K107 | $2.8M | 55,363 | 0.5% |
| Pan American Silver Corp(PAAS) | Ordinary Shares | 697900108 | $2.8M | 51,104 | 0.5% |