Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Astrazeneca PLC | 88.6% | Unchanged | 2,237,205 | $41.5B |
| Alphabet Inc | 0.9% | Unchanged | 1,135,205 | $406M |
| Amazon Com Inc | 0.8% | Unchanged | 1,573,537 | $375M |
| Microsoft Corp | 0.7% | Unchanged | 934,190 | $348M |
| TS Taiwan Semiconductor Manufac | 0.6% | Unchanged | 561,594 | $268M |
| Nvidia Corporation | 0.5% | Unchanged | 1,269,050 | $254M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 389,406 | $195M |
| Apple Inc | 0.4% | Unchanged | 616,120 | $178M |
| Visa Inc | 0.4% | Unchanged | 509,067 | $175M |
| Crh PLC | 0.3% | Unchanged | 1,354,624 | $145M |
| Chubb Limited | 0.3% | Unchanged | 366,014 | $125M |
| Stryker Corporation | 0.3% | Unchanged | 396,034 | $125M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 357,839 | $117M |
| Meta Platforms Inc | 0.2% | Unchanged | 181,201 | $102M |
| Coca Cola Co | 0.2% | Unchanged | 1,116,793 | $90.8M |
| Broadcom Inc | 0.2% | Unchanged | 213,925 | $80.8M |
| Johnson & Johnson | 0.2% | Unchanged | 297,561 | $75.6M |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 69,625 | $70.4M |
| Mastercard Incorporated | 0.1% | Unchanged | 133,786 | $68.7M |
| Amphenol Corp | 0.1% | Unchanged | 365,938 | $64.5M |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 117,349 | $58.8M |
| I Idex Corp | 0.1% | Unchanged | 250,896 | $56.9M |
| SG SPDR Gold Tr | 0.1% | Unchanged | 144,360 | $53.2M |
| Alphabet Inc | 0.1% | Unchanged | 148,484 | $52.5M |
| Nextera Energy Inc | 0.1% | Unchanged | 590,293 | $51.8M |
| Linde PLC | 0.1% | Unchanged | 93,333 | $48.4M |
| BO Bank Of Amer Corp | 0.1% | Unchanged | 849,456 | $48.4M |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 363,966 | $48M |
| SA Sprott Asset Management LP | 0.1% | Unchanged | 1,168,036 | $47M |
| Intuitive Surgical Inc | 0.1% | Unchanged | 115,547 | $46M |
| Nasdaq Inc | 0.1% | Unchanged | 576,299 | $45.4M |
| Unitedhealth Group Inc | 0.1% | Unchanged | 97,967 | $40.7M |
| TC Tjx Cos Inc New | 0.1% | Unchanged | 259,386 | $39.3M |
| Autozone Inc | 0.1% | Unchanged | 12,043 | $38.5M |
| Eli Lilly & Co | 0.1% | Unchanged | 30,954 | $37.1M |
| I Ishares Inc | 0.1% | Unchanged | 206,107 | $34.6M |
| Totalenergies Se | 0.1% | Unchanged | 436,468 | $33.9M |
| Booking Holdings Inc | 0.1% | Unchanged | 179,622 | $32M |
| Mcdonalds Corp | 0.1% | Unchanged | 115,914 | $31.3M |
| Sunbelt Rentals Holdings Inc | 0.1% | Unchanged | 410,216 | $30.7M |
| VW Vanguard World Fd | 0.1% | Unchanged | 226,203 | $29.6M |
| Arista Networks Inc | 0.1% | Unchanged | 161,750 | $27.5M |
| Freeport Mcmoran Inc | 0.1% | Unchanged | 433,369 | $27.3M |
| DW Disney Walt Co | 0.1% | Unchanged | 282,681 | $27.2M |
| Walmart Inc | 0.1% | Unchanged | 226,880 | $25.7M |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 223,465 | $25.3M |
| Smurfit Westrock PLC | 0.1% | Unchanged | 546,588 | $25.3M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 176,300 | $24.8M |
| IT Ishares Tr | 0.1% | Unchanged | 162,484 | $24.5M |
| AD Automatic Data Processing In | 0.0% | Unchanged | 101,016 | $22.6M |
| Palo Alto Networks Inc | 0.0% | Unchanged | 65,033 | $22.2M |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Unchanged | 29,458 | $22M |
| IT Ishares Tr | 0.0% | Unchanged | 136,776 | $21.5M |
| Netflix Inc. | 0.0% | Unchanged | 292,561 | $20.9M |
| Agnico Eagle Mines Ltd | 0.0% | Unchanged | 134,431 | $20.9M |
| VE Vaneck ETF Trust | 0.0% | Unchanged | 264,210 | $20.1M |
| Ferrari N V | 0.0% | Unchanged | 53,553 | $19.8M |
| CS Cisco Sys Inc | 0.0% | Unchanged | 166,075 | $19.5M |
| Procter & Gamble Co | 0.0% | Unchanged | 132,778 | $19.5M |
| Wheaton Precious Metals Corp | 0.0% | Unchanged | 169,507 | $19M |
Showing top 60 of 551 positions.
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