Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group ORD(CSGP) | COM | 22160N109 | $174.5K | 6,160 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $397.2K | 1,000 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $398.2K | 11,730 | 0.0% |
| Camden Property REIT ORD(CPT) | SH BEN INT | 133131102 | $787.7K | 6,880 | 0.0% |
| Equity Residential REIT ORD(EQR) | SH BEN INT | 29476L107 | $1.5M | 22,110 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $1.7M | 9,090 | 0.0% |
| Extra Space Storage REIT ORD(EXR) | COM | 30225T102 | $2.0M | 13,670 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $2.1M | 49,441 | 0.0% |
| State Street ORD(STT) | COM | 857477103 | $2.2M | 12,749 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $2.4M | 8,078 | 0.0% |
| M&T Bank ORD(MTB) | COM | 55261F104 | $2.4M | 10,000 | 0.0% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $2.4M | 19,130 | 0.0% |
| Roper Technologies ORD(ROP) | COM | 776696106 | $2.4M | 7,161 | 0.0% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $2.5M | 5,000 | 0.0% |
| Nucor ORD(NUE) | COM | 670346105 | $2.8M | 12,350 | 0.0% |
| US Bancorp ORD(USB) | COM NEW | 902973304 | $3.8M | 62,271 | 0.0% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $3.9M | 158,143 | 0.0% |
| Lennar CL A ORD(LEN) | CL A | 526057104 | $4.6M | 50,973 | 0.0% |
| American Electric Power ORD(AEP) | COM | 025537101 | $4.7M | 34,590 | 0.0% |
| General Mills ORD(GIS) | COM | 370334104 | $5.3M | 151,093 | 0.1% |
| Capital One Financial ORD(COF) | COM | 14040H105 | $5.3M | 26,299 | 0.1% |
| Global Payments ORD(GPN) | COM | 37940X102 | $5.4M | 74,210 | 0.1% |
| Ralph Lauren CL A ORD(RL) | CL A | 751212101 | $6.1M | 15,085 | 0.1% |
| Zimmer Biomet Holdings ORD(ZBH) | COM | 98956P102 | $6.1M | 70,500 | 0.1% |
| Fedex ORD(FDX) | COM | 31428X106 | $6.3M | 20,000 | 0.1% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $6.4M | 42,610 | 0.1% |
| Snowflake ORD(SNOW) | COM SHS | 833445109 | $6.5M | 25,700 | 0.1% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $6.7M | 19,700 | 0.1% |
| Cognizant Technology Solutn CL A ORD(CTSH) | CL A | 192446102 | $7.2M | 187,000 | 0.1% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $7.6M | 10,000 | 0.1% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $7.9M | 24,000 | 0.1% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $8.5M | 260,974 | 0.1% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $8.6M | 25,000 | 0.1% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $9.4M | 129,800 | 0.1% |
| Deere ORD(DE) | COM | 244199105 | $9.5M | 15,000 | 0.1% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $9.5M | 32,000 | 0.1% |
| General Dynamics ORD(GD) | COM | 369550108 | $9.6M | 27,180 | 0.1% |
| Pepsico ORD(PEP) | COM | 713448108 | $9.9M | 73,100 | 0.1% |
| Linde ORD(LIN) | SHS | G54950103 | $10.4M | 20,000 | 0.1% |
| Cigna ORD(CI) | COM | 125523100 | $10.4M | 37,679 | 0.1% |
| CSX ORD(CSX) | COM | 126408103 | $10.5M | 220,800 | 0.1% |
| Federal REIT ORD(FRT) | SH BEN INT NEW | 313745101 | $11.2M | 90,950 | 0.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $11.7M | 80,000 | 0.1% |
| AT&T ORD(T) | COM | 00206R102 | $12.4M | 598,722 | 0.1% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $12.7M | 662,200 | 0.1% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $14.3M | 64,000 | 0.1% |
| Interactive Brokers Group CL A ORD(IBKR) | COM CL A | 45841N107 | $17.4M | 200,000 | 0.2% |
| Stryker ORD(SYK) | COM | 863667101 | $18.9M | 60,000 | 0.2% |
| Celcuity ORD(CELC) | COM | 15102K100 | $19.4M | 185,600 | 0.2% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $19.6M | 20,000 | 0.2% |