Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $6.1M | 94,290 | 0.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $6.3M | 87,980 | 0.1% |
| LCI Industries ORD(LCII) | COM | 50189K103 | $6.4M | 52,000 | 0.1% |
| BlackRock ORD(BLK) | COM | 09290D101 | $6.5M | 6,722 | 0.1% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $6.7M | 42,610 | 0.1% |
| Granite Construction ORD(GVA) | COM | 387328107 | $6.7M | 56,000 | 0.1% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $6.8M | 14,742 | 0.1% |
| Coca-Cola ORD(KO) | COM | 191216100 | $6.9M | 90,100 | 0.1% |
| Adobe ORD(ADBE) | COM | 00724F101 | $7.0M | 28,900 | 0.1% |
| TJX ORD(TJX) | COM | 872540109 | $7.1M | 44,639 | 0.1% |
| Coreweave CL A ORD(CRWV) | COM CL A | 21873S108 | $7.7M | 100,000 | 0.1% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $8.0M | 25,000 | 0.1% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $8.3M | 28,069 | 0.1% |
| Netflix ORD(NFLX) | COM | 64110L106 | $8.4M | 87,000 | 0.1% |
| Citigroup ORD(C) | COM NEW | 172967424 | $8.7M | 76,345 | 0.1% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $8.8M | 22,100 | 0.2% |
| RTX ORD(RTX) | COM | 75513E101 | $9.0M | 46,500 | 0.2% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $9.3M | 129,800 | 0.2% |
| Chubb ORD(CB) | COM | H1467J104 | $9.4M | 28,879 | 0.2% |
| Federal REIT ORD(FRT) | SH BEN INT NEW | 313745101 | $9.7M | 90,950 | 0.2% |
| Analog Devices ORD(ADI) | COM | 032654105 | $10.0M | 31,400 | 0.2% |
| Raymond James ORD(RJF) | COM | 754730109 | $10.1M | 70,000 | 0.2% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $10.8M | 65,900 | 0.2% |
| Deere ORD(DE) | COM | 244199105 | $10.8M | 19,218 | 0.2% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $11.4M | 662,200 | 0.2% |
| Cognizant Technology Solutn CL A ORD(CTSH) | CL A | 192446102 | $11.5M | 187,000 | 0.2% |
| Chevron ORD(CVX) | COM | 166764100 | $12.0M | 58,162 | 0.2% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $12.0M | 42,410 | 0.2% |
| PTC Therapeutics ORD(PTCT) | COM | 69366J200 | $13.0M | 190,600 | 0.2% |
| Applied Material ORD(AMAT) | COM | 038222105 | $13.7M | 40,192 | 0.2% |
| CSX ORD(CSX) | COM | 126408103 | $14.0M | 340,800 | 0.2% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $14.1M | 80,700 | 0.2% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $15.0M | 31,300 | 0.3% |
| Conocophillips ORD(COP) | COM | 20825C104 | $15.1M | 114,370 | 0.3% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $15.3M | 49,116 | 0.3% |
| General Dynamics ORD(GD) | COM | 369550108 | $15.5M | 45,180 | 0.3% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $16.5M | 136,900 | 0.3% |
| LAM Research ORD(LRCX) | COM NEW | 512807306 | $16.7M | 78,200 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $17.3M | 52,700 | 0.3% |
| Pepsico ORD(PEP) | COM | 713448108 | $20.0M | 128,600 | 0.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $21.4M | 148,040 | 0.4% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $21.6M | 334,480 | 0.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $22.3M | 91,200 | 0.4% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $22.5M | 325,000 | 0.4% |
| Cencora ORD(COR) | COM | 03073E105 | $23.7M | 75,460 | 0.4% |
| Intel ORD(INTC) | COM | 458140100 | $28.2M | 638,710 | 0.5% |
| Bank of America ORD(BAC) | COM | 060505104 | $28.3M | 579,906 | 0.5% |
| Centene ORD(CNC) | COM | 15135B101 | $30.7M | 937,410 | 0.5% |
| Crowdstrike Holdings CL A ORD(CRWD) | CL A | 22788C105 | $32.2M | 82,373 | 0.5% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $32.5M | 346,110 | 0.6% |