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 |
|---|---|---|---|---|---|
| Chevron ORD(CVX) | COM | 166764100 | $17.7M | 85,325 | 0.8% |
| Fedex ORD(FDX) | COM | 31428X106 | $17.7M | 49,567 | 0.8% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $17.7M | 207,329 | 0.8% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $17.7M | 172,145 | 0.8% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $17.7M | 17,785 | 0.8% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $17.8M | 282,967 | 0.8% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $17.8M | 62,758 | 0.8% |