| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE ACT | $2.8B | 30.37M | 46.7% | —HELD | 0 |
| 2 | ASTRAZENECA PLC ORD | $945.9M | 4.88M | 15.6% | NEW | — |
| 3 | LINDE PLC SHS | $368.0M | 742.3K | 6.1% | ADDED | +3.5K |
| 4 | UBS GROUP AG SHS | $298.8M | 7.81M | 4.9% | REDUCED | -110,000 |
| 5 | ALCON AG ORD SHS | $175.1M | 2.37M | 2.9% | ADDED | +110.0K |
| 6 | TRANE TECHNOLOGIES PLC SHS | $129.5M | 310.8K | 2.1% | —HELD | 0 |
| 7 | NVIDIA CORPORATION COM | $88.3M | 506.5K | 1.5% | REDUCED | -1,136 |
| 8 | APPLE INC COM | $79.5M | 313.2K | 1.3% | REDUCED | -541 |
| 9 | INGERSOLL RAND INC COM | $54.7M | 682.6K | 0.9% | —HELD | 0 |
| 10 | MICROSOFT CORP COM | $53.1M | 143.5K | 0.9% | ADDED | +6.8K |
| 11 | QIAGEN NV ORD SHARES | $51.2M | 1.28M | 0.8% | NEW | — |
| 12 | AMAZON COM INC COM | $44.2M | 212.4K | 0.7% | ADDED | +2.6K |
| 13 | VISA INC COM CL A | $40.1M | 132.7K | 0.7% | —HELD | 0 |
| 14 | ALPHABET INC CAP STK CL A | $38.1M | 132.4K | 0.6% | REDUCED | -3,140 |
| 15 | SUNBELT RENTALS HOLDINGS INC SHS | $34.0M | 543.2K | 0.6% | NEW | — |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | $32.1M | 161.7K | 0.5% | —HELD | 0 |
| 17 | BROADCOM INC COM | $31.6M | 102.1K | 0.5% | ADDED | +790 |
| 18 | ALPHABET INC CAP STK CL C | $29.1M | 101.4K | 0.5% | REDUCED | -5,415 |
| 19 | JPMORGAN CHASE & CO COM | $20.6M | 70.0K | 0.3% | —HELD | 0 |
| 20 | WALMART INC COM | $17.5M | 140.5K | 0.3% | REDUCED | -4,761 |
| 21 | VISA INC COM CL A | $15.7M | 52.0K | 0.3% | REDUCED | -80,646 |
| 22 | LAUDER ESTEE COS INC CL A | $14.5M | 202.6K | 0.2% | —HELD | 0 |
| 23 | JOHNSON & JOHNSON COM | $14.1M | 57.8K | 0.2% | REDUCED | -7,992 |
| 24 | NETFLIX INC. COM | $13.5M | 139.9K | 0.2% | ADDED | +76.0K |
| 25 | ABBVIE INC COM | $13.2M | 60.9K | 0.2% | ADDED | +1.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 30, 2026