Q3 2025 Holdings
Filed 2025-11-13 | 784 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas REIT ORD(VTR) | COM | 92276F100 | $7.3M | 104,997 | 0.5% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $7.4M | 15,127 | 0.6% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $7.4M | 291,454 | 0.6% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $7.5M | 669,600 | 0.6% |
| Waste Connections ORD(WCN) | COM | 94106B101 | $7.7M | 43,532 | 0.6% |
| Alnylam Pharmaceuticals ORD(ALNY) | COM | 02043Q107 | $7.8M | 17,181 | 0.6% |
| Republic Services ORD(RSG) | COM | 760759100 | $8.2M | 35,942 | 0.6% |
| Fedex ORD(FDX) | COM | 31428X106 | $8.3M | 35,162 | 0.6% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $8.4M | 11,459 | 0.6% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $8.4M | 100,501 | 0.6% |
| Seagate Technology Holdings ORD(STX) | ORD SHS | G7997R103 | $8.6M | 36,601 | 0.6% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $8.8M | 19,606 | 0.7% |
| Walt Disney ORD(DIS) | COM | 254687106 | $9.0M | 78,467 | 0.7% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $9.0M | 36,626 | 0.7% |
| Deere ORD(DE) | COM | 244199105 | $9.1M | 19,823 | 0.7% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK NEW | 31488V107 | $9.2M | 41,092 | 0.7% |
| Schlumberger ORD(SLB) | COM STK | 806857108 | $9.2M | 268,596 | 0.7% |
| TJX ORD(TJX) | COM | 872540109 | $10.1M | 69,751 | 0.8% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $10.2M | 71,926 | 0.8% |
| Autozone ORD(AZO) | COM | 053332102 | $10.7M | 2,500 | 0.8% |
| Welltower ORD(WELL) | COM | 95040Q104 | $11.0M | 61,635 | 0.8% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $11.3M | 34,208 | 0.8% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $11.3M | 60,635 | 0.8% |
| Fiserv ORD(FISV) | COM | 337738108 | $11.6M | 90,018 | 0.9% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $11.7M | 370,999 | 0.9% |
| American Tower REIT(AMT) | COM | 03027X100 | $12.0M | 62,541 | 0.9% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $12.2M | 60,429 | 0.9% |
| Honeywell International ORD(HON) | COM | 438516106 | $12.7M | 60,478 | 1.0% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $13.0M | 2,400 | 1.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $13.0M | 195,646 | 1.0% |
| Walmart ORD(WMT) | COM | 931142103 | $13.0M | 125,915 | 1.0% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $13.0M | 38,160 | 1.0% |
| Chevron ORD(CVX) | COM | 166764100 | $13.0M | 83,952 | 1.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $13.2M | 78,627 | 1.0% |