Q4 2025 Holdings
Filed 2026-02-13 | 849 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $14.8M | 83,390 | 0.8% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $14.8M | 123,161 | 0.8% |
| Micron Technology ORD(MU) | COM | 595112103 | $14.8M | 51,881 | 0.8% |
| Servicenow ORD(NOW) | COM | 81762P102 | $14.8M | 96,645 | 0.8% |
| Netflix ORD(NFLX) | COM | 64110L106 | $14.8M | 157,783 | 0.8% |
| Citigroup ORD(C) | COM NEW | 172967424 | $14.8M | 126,724 | 0.8% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $14.8M | 118,024 | 0.8% |
| Conocophillips ORD(COP) | COM | 20825C104 | $14.8M | 157,963 | 0.8% |
| Eaton ORD(ETN) | SHS | G29183103 | $14.8M | 46,422 | 0.8% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $14.8M | 155,026 | 0.8% |
| Adobe ORD(ADBE) | COM | 00724F101 | $14.8M | 42,215 | 0.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $14.8M | 103,082 | 0.8% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $14.8M | 37,945 | 0.8% |
| American Tower REIT(AMT) | COM | 03027X100 | $14.8M | 84,096 | 0.8% |
| Stryker ORD(SYK) | COM | 863667101 | $14.8M | 42,005 | 0.8% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $14.8M | 42,089 | 0.8% |
| American Express ORD(AXP) | COM | 025816109 | $14.7M | 39,868 | 0.8% |
| Altria Group ORD(MO) | COM | 02209S103 | $14.7M | 255,184 | 0.8% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $14.7M | 79,288 | 0.8% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $14.5M | 25,453 | 0.8% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $14.5M | 47,112 | 0.8% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $14.4M | 143,912 | 0.8% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $14.2M | 263,144 | 0.8% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $13.6M | 38,629 | 0.7% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $13.6M | 15,798 | 0.7% |
| TJX ORD(TJX) | COM | 872540109 | $13.4M | 87,418 | 0.7% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $12.9M | 19,679 | 0.7% |
| Republic Services ORD(RSG) | COM | 760759100 | $12.8M | 60,186 | 0.7% |
| Cintas ORD(CTAS) | COM | 172908105 | $12.7M | 67,786 | 0.7% |
| United Rental ORD(URI) | COM | 911363109 | $12.6M | 15,602 | 0.7% |
| Roper Technologies ORD(ROP) | COM | 776696106 | $12.3M | 27,680 | 0.7% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $11.9M | 398,871 | 0.6% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $11.7M | 285,202 | 0.6% |
| CRH Public Limited ORD(CRH) | ORD | G25508105 | $11.6M | 92,753 | 0.6% |
| PG&E ORD(PCG) | COM | 69331C108 | $11.2M | 698,067 | 0.6% |
| Fiserv ORD(FISV) | COM | 337738108 | $11.1M | 164,754 | 0.6% |
| Vistra ORD(VST) | COM | 92840M102 | $11.0M | 68,448 | 0.6% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $10.7M | 45,170 | 0.6% |
| Truist Financial ORD(TFC) | COM | 89832Q109 | $10.7M | 217,038 | 0.6% |
| Walmart ORD(WMT) | COM | 931142103 | $10.5M | 94,595 | 0.6% |
| EOG Resources ORD(EOG) | COM | 26875P101 | $10.3M | 97,814 | 0.6% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $10.2M | 101,369 | 0.6% |
| Welltower ORD(WELL) | COM | 95040Q104 | $10.2M | 54,824 | 0.6% |
| Carnival ORD(CCL) | UNIT 99/99/9999 | 143658300 | $10.0M | 326,568 | 0.5% |
| Western Digital ORD(WDC) | COM | 958102105 | $9.7M | 56,381 | 0.5% |
| M&T Bank ORD(MTB) | COM | 55261F104 | $9.7M | 48,018 | 0.5% |
| Agilent Technologies ORD(A) | COM | 00846U101 | $9.5M | 70,105 | 0.5% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $9.5M | 4,728 | 0.5% |
| BlackRock ORD(BLK) | COM | 09290D101 | $9.1M | 8,541 | 0.5% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $9.1M | 27,953 | 0.5% |