Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $17.8M | 62,758 | 0.8% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $17.8M | 282,967 | 0.8% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $17.7M | 17,785 | 0.8% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $17.7M | 172,145 | 0.8% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $17.7M | 207,329 | 0.8% |
| Fedex ORD(FDX) | COM | 31428X106 | $17.7M | 49,567 | 0.8% |
| Chevron ORD(CVX) | COM | 166764100 | $17.7M | 85,325 | 0.8% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $17.7M | 271,582 | 0.8% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $17.6M | 29,198 | 0.8% |
| Medtronic ORD(MDT) | SHS | G5960L103 | $17.6M | 203,577 | 0.8% |
| PG&E ORD(PCG) | COM | 69331C108 | $17.6M | 1,003,193 | 0.8% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $17.6M | 120,465 | 0.8% |
| BlackRock ORD(BLK) | COM | 09290D101 | $17.6M | 18,301 | 0.8% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $17.6M | 42,227 | 0.8% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $17.6M | 35,209 | 0.8% |
| American Express ORD(AXP) | COM | 025816109 | $17.6M | 58,158 | 0.8% |
| Walt Disney ORD(DIS) | COM | 254687106 | $17.6M | 182,496 | 0.8% |
| Pepsico ORD(PEP) | COM | 713448108 | $17.6M | 113,156 | 0.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $17.5M | 47,402 | 0.8% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $16.4M | 52,841 | 0.8% |
| TJX ORD(TJX) | COM | 872540109 | $15.8M | 98,908 | 0.7% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $15.8M | 17,603 | 0.7% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $15.5M | 24,441 | 0.7% |
| Western Digital ORD(WDC) | COM | 958102105 | $15.1M | 55,665 | 0.7% |
| Rocket LAB ORD(RKLB) | COM | 773121108 | $14.8M | 229,692 | 0.7% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $14.5M | 25,408 | 0.7% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $14.5M | 910,600 | 0.7% |
| American Tower REIT(AMT) | COM | 03027X100 | $14.4M | 83,659 | 0.7% |
| Newmont ORD(NEM) | COM | 651639106 | $14.3M | 132,218 | 0.7% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $14.2M | 57,368 | 0.7% |
| Altria Group ORD(MO) | COM | 02209S103 | $13.7M | 207,909 | 0.6% |
| Metlife ORD(MET) | COM | 59156R108 | $13.6M | 192,996 | 0.6% |
| Centerpoint Energy ORD(CNP) | COM | 15189T107 | $13.6M | 314,808 | 0.6% |
| United Rental ORD(URI) | COM | 911363109 | $13.5M | 18,515 | 0.6% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $13.4M | 7,760 | 0.6% |
| Teradyne ORD(TER) | COM | 880770102 | $13.3M | 44,917 | 0.6% |
| RTX ORD(RTX) | COM | 75513E101 | $12.6M | 65,209 | 0.6% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $12.5M | 61,545 | 0.6% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $12.0M | 40,557 | 0.6% |
| Alnylam Pharmaceuticals ORD(ALNY) | COM | 02043Q107 | $11.8M | 35,719 | 0.5% |
| Blackstone ORD(BX) | COM | 09260D107 | $11.6M | 100,845 | 0.5% |
| Cummins ORD(CMI) | COM | 231021106 | $11.4M | 21,106 | 0.5% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $11.4M | 123,004 | 0.5% |
| Celestica ORD(CLS) | COM | 15101Q207 | $11.3M | 39,947 | 0.5% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $11.0M | 15,681 | 0.5% |
| 3M ORD(MMM) | COM | 88579Y101 | $10.9M | 75,362 | 0.5% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $10.6M | 471,864 | 0.5% |
| Pentair ORD(PNR) | SHS | G7S00T104 | $10.6M | 121,538 | 0.5% |
| Seagate Technology Holdings ORD(STX) | ORD SHS | G7997R103 | $10.6M | 27,003 | 0.5% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $10.4M | 74,691 | 0.5% |