Q2 2026 Holdings
Filed 2026-08-14 | 126 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale ORD(COST) | COM | 22160K105 | $19.6M | 21,000 | 0.2% |
| Cencora ORD(COR) | COM | 03073E105 | $19.8M | 70,000 | 0.2% |
| Netflix ORD(NFLX) | COM | 64110L106 | $20.1M | 281,980 | 0.2% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 58,300 | 0.2% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $21.1M | 180,000 | 0.2% |
| Republic Services ORD(RSG) | COM | 760759100 | $21.3M | 99,821 | 0.2% |
| Boeing ORD(BA) | COM | 097023105 | $21.6M | 100,000 | 0.2% |
| Prologis REIT(PLD) | COM | 74340W103 | $21.7M | 160,000 | 0.2% |
| Conocophillips ORD(COP) | COM | 20825C104 | $21.7M | 208,740 | 0.2% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $21.8M | 54,742 | 0.2% |
| Progressive ORD(PGR) | COM | 743315103 | $21.8M | 100,000 | 0.2% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $22.0M | 100,000 | 0.2% |
| Crowdstrike Holdings CL A ORD(CRWD) | CL A | 22788C105 | $22.9M | 30,000 | 0.2% |
| BlackRock ORD(BLK) | COM | 09290D101 | $24.0M | 24,922 | 0.2% |
| Exxonmobil Holdings ORD(XOM) | COM | 30231G102 | $26.0M | 190,000 | 0.3% |
| American Express ORD(AXP) | COM | 025816109 | $27.1M | 80,000 | 0.3% |
| Coreweave CL A ORD(CRWV) | COM CL A | 21873S108 | $29.6M | 297,600 | 0.3% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $29.7M | 34,627 | 0.3% |
| Amgen ORD(AMGN) | COM | 031162100 | $30.8M | 85,020 | 0.3% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 89,500 | 0.3% |
| Dexcom ORD(DXCM) | COM | 252131107 | $32.4M | 480,600 | 0.3% |
| Honeywell Aerospace ORD(HONA) | COM | 43849R105 | $32.7M | 148,000 | 0.3% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $33.1M | 400,000 | 0.3% |
| Honeywell International ORD(HON) | COM | 438516205 | $33.1M | 148,000 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $34.2M | 97,000 | 0.3% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $36.2M | 134,000 | 0.4% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $36.4M | 70,600 | 0.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $39.4M | 155,000 | 0.4% |
| RTX ORD(RTX) | COM | 75513E101 | $39.5M | 208,000 | 0.4% |
| S&P Global ORD(SPGI) | COM | 78409V104 | $42.1M | 103,300 | 0.4% |
| International Business Machines ORD(IBM) | COM | 459200101 | $45.6M | 162,000 | 0.4% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $45.9M | 110,500 | 0.4% |
| Citigroup ORD(C) | COM NEW | 172967424 | $46.6M | 333,000 | 0.5% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $47.9M | 259,000 | 0.5% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $50.2M | 134,410 | 0.5% |
| Synopsys ORD(SNPS) | COM | 871607107 | $51.7M | 116,000 | 0.5% |
| Chevron ORD(CVX) | COM | 166764100 | $52.2M | 314,945 | 0.5% |
| Oracle ORD(ORCL) | COM | 68389X105 | $55.0M | 375,400 | 0.5% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $58.4M | 399,200 | 0.6% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $64.3M | 255,700 | 0.6% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A SUB VTG SHS | 82509L107 | $70.8M | 620,000 | 0.7% |
| Bank Nova Scotia ORD(BNS) | COM | 064149107 | $73.2M | 843,000 | 0.7% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $74.0M | 2,222,000 | 0.7% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $77.2M | 64,400 | 0.7% |
| PTC Therapeutics ORD(PTCT) | COM | 69366J200 | $85.7M | 1,050,700 | 0.8% |
| TC Energy ORD(TRP) | COM | 87807B107 | $86.8M | 1,310,000 | 0.8% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $88.2M | 1,402,000 | 0.9% |
| Applied Material ORD(AMAT) | COM | 038222105 | $91.1M | 126,002 | 0.9% |
| Morgan Stanley ORD(MS) | COM NEW | 617446448 | $91.2M | 436,465 | 0.9% |
| Webster Financial ORD(WBS) | COM | 947890109 | $95.7M | 1,251,800 | 0.9% |