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13F filer · CIK 0001056947

Reported Jul 24, 2026

13F portfolio value$5.91BU.S. long equity reported on 13F

Positions231Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight79.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026231 positions
TTETotalEnergies SE	$2.36B	39.95%	1.38%	Not reported	Q4 2025
AZNAstrazeneca PLC	$942M	15.94%	Not reported	+3.1%	Q1 2026
UBSUBS Group AG	$388M	6.56%	0.23%	Not reported	Q4 2024
LINLinde PLC	$385M	6.52%	0.16%	Not reported	Q4 2024
ALCAlcon Inc	$161M	2.72%	0.49%	Not reported	Q4 2024
TTTrane Technologies plc	$152M	2.57%	0.14%	-0.3%	Q4 2024
NVDANvidia Corp	$102M	1.72%	0.00%	+0.3%	Q4 2024
AAPLApple Inc.	$90.6M	1.53%	0.00%	Not reported	Q4 2024
VVisa Inc.	$63.4M	1.07%	0.01%	Not reported	Q4 2024
IRIngersoll Rand Inc.	$56M	0.95%	0.17%	Not reported	Q4 2024
MSFTMicrosoft Corp	$53.8M	0.91%	0.00%	+0.5%	Q4 2024
AMZNAmazon Com Inc	$50.6M	0.86%	0.00%	Not reported	Q4 2024
QGENQiagen N.V.	$49.5M	0.84%	0.59%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$47.3M	0.80%	0.00%	Not reported	Q4 2024
SUNBSunbelt Rentals Holdings, Inc.	$39.6M	0.67%	0.13%	Not reported	Q1 2026
AVGOBroadcom Inc.	$38.6M	0.65%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$35.8M	0.61%	Not reported	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$25.3M	0.43%	0.00%	-12.6%	Q4 2024
JPMJPMorgan Chase & Co	$22.9M	0.39%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$22.2M	0.38%	0.00%	+15.4%	Q4 2024
CSCOCisco Systems, Inc.	$21.5M	0.36%	0.00%	+13.0%	Q4 2024
WSEWise Group plc	$20.3M	0.34%	Not reported	New	Q2 2026
ACNAccenture plc	$20.1M	0.34%	0.03%	Not reported	Q4 2024
AMATApplied Materials Inc	$19.1M	0.32%	0.00%	+90.2%	Q4 2024
INTCIntel Corp	$18.8M	0.32%	0.00%	-23.7%	Q4 2024
ELEstee Lauder Companies Inc	$16M	0.27%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$15.9M	0.27%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$15.4M	0.26%	0.00%	+244.8%	Q4 2024
JNJJohnson & Johnson	$14.8M	0.25%	0.00%	+0.7%	Q4 2024
CATCaterpillar Inc	$14.6M	0.25%	0.00%	+4.2%	Q3 2025
KOCoca Cola Co	$14.5M	0.25%	0.00%	+6.6%	Q4 2024
LLYELI LILLY & Co	$13.7M	0.23%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$12.9M	0.22%	0.00%	-13.9%	Q4 2024
ABBVAbbVie Inc.	$12.6M	0.21%	0.00%	-17.9%	Q4 2024
LRCXLam Research Corp	$11.4M	0.19%	0.00%	-43.0%	Q4 2024
GEVGE Vernova Inc.	$11.2M	0.19%	0.00%	+26.3%	Q4 2024
MAMastercard Inc	$10.2M	0.17%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$10.2M	0.17%	0.00%	-20.7%	Q4 2024
NEENextera Energy Inc	$10.2M	0.17%	0.01%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$10.2M	0.17%	0.00%	-13.5%	Q4 2024
PANWPalo Alto Networks Inc	$10M	0.17%	0.00%	+4.1%	Q2 2025
CSXCSX Corp	$9.59M	0.16%	0.01%	Not reported	Q4 2024
NFLXNetflix Inc	$9.47M	0.16%	0.00%	-5.2%	Q4 2024
SCHWSchwab Charles Corp	$8.88M	0.15%	0.01%	Not reported	Q4 2024
PFEPfizer Inc	$8.29M	0.14%	0.01%	-4.8%	Q4 2024
IBMInternational Business Machines Corp	$8.28M	0.14%	0.00%	-24.6%	Q4 2024
HDHome Depot, Inc.	$8.02M	0.14%	0.00%	-13.9%	Q4 2024
KMIKinder Morgan, Inc.	$8.02M	0.14%	0.01%	New	Q2 2026
FFord Motor Co	$7.9M	0.13%	0.02%	+7.9%	Q4 2024
PGRProgressive Corp	$7.84M	0.13%	0.01%	-4.1%	Q4 2024

Q1 2026Reported Apr 30, 2026215 positions
TTETotalEnergies SE	$2.83B	46.69%	1.38%	Not reported	Q4 2025
AZNAstrazeneca PLC	$946M	15.60%	Not reported	New	Q1 2026
LINLinde PLC	$368M	6.07%	0.16%	+0.5%	Q4 2024
UBSUBS Group AG	$299M	4.93%	0.23%	-1.4%	Q4 2024
ALCAlcon Inc	$175M	2.89%	0.49%	+4.9%	Q4 2024
TTTrane Technologies plc	$130M	2.14%	0.14%	Not reported	Q4 2024
NVDANvidia Corp	$88.3M	1.46%	0.00%	-0.2%	Q4 2024
AAPLApple Inc.	$79.5M	1.31%	0.00%	-0.2%	Q4 2024
VVisa Inc.	$55.8M	0.92%	0.01%	Not reported	Q4 2024
IRIngersoll Rand Inc.	$54.7M	0.90%	0.17%	Not reported	Q4 2024
MSFTMicrosoft Corp	$53.1M	0.88%	0.00%	+5.0%	Q4 2024
QGENQiagen N.V.	$51.2M	0.84%	0.59%	-5.0%	Q4 2024
AMZNAmazon Com Inc	$44.2M	0.73%	0.00%	+1.2%	Q4 2024
GOOGLAlphabet Inc.	$38.1M	0.63%	0.00%	-2.3%	Q4 2024
SUNBSunbelt Rentals Holdings, Inc.	$34M	0.56%	0.13%	New	Q1 2026
ACNAccenture plc	$32.1M	0.53%	0.03%	Not reported	Q4 2024
AVGOBroadcom Inc.	$31.6M	0.52%	0.00%	+0.8%	Q4 2024
GOOGAlphabet Inc.	$29.1M	0.48%	Not reported	-5.1%	Q4 2024
JPMJPMorgan Chase & Co	$20.6M	0.34%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$17.5M	0.29%	0.00%	-3.3%	Q4 2024
ELEstee Lauder Companies Inc	$14.5M	0.24%	Not reported	Not reported	Q4 2024
JNJJohnson & Johnson	$14.1M	0.23%	0.00%	-12.1%	Q4 2024
NFLXNetflix Inc	$13.5M	0.22%	0.00%	+118.9%	Q4 2024
ABBVAbbVie Inc.	$13.2M	0.22%	0.00%	+2.5%	Q4 2024
KOCoca Cola Co	$12.8M	0.21%	0.00%	-0.5%	Q4 2024
PGPROCTER & GAMBLE Co	$12.6M	0.21%	0.00%	+4.2%	Q4 2024
CSCOCisco Systems, Inc.	$12.6M	0.21%	0.00%	+0.8%	Q4 2024
RTXRTX Corp	$11.5M	0.19%	0.00%	-1.8%	Q4 2024
GEGeneral Electric Co	$11.3M	0.19%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$11M	0.18%	0.00%	+9.5%	Q4 2024
NEENextera Energy Inc	$10.8M	0.18%	0.01%	-0.8%	Q4 2024
LLYELI LILLY & Co	$10.5M	0.17%	0.00%	+5.1%	Q4 2024
PFEPfizer Inc	$10.2M	0.17%	0.01%	+2.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$10.1M	0.17%	0.00%	+5.6%	Q4 2024
MAMastercard Inc	$9.94M	0.16%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$9.87M	0.16%	0.00%	-17.7%	Q4 2024
IBMInternational Business Machines Corp	$9.46M	0.16%	0.00%	-0.4%	Q4 2024
CATCaterpillar Inc	$9.32M	0.15%	0.00%	+7.9%	Q3 2025
SCHWSchwab Charles Corp	$9.05M	0.15%	0.01%	+1.2%	Q4 2024
HDHome Depot, Inc.	$8.69M	0.14%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$8.38M	0.14%	0.00%	-5.0%	Q4 2024
CSXCSX Corp	$8.28M	0.14%	0.01%	-4.9%	Q4 2024
ORCLOracle Corp	$8.14M	0.13%	0.00%	+2.9%	Q4 2024
HONHoneywell International Inc	$8.09M	0.13%	0.01%	-1.2%	Q4 2024
CRMSalesforce, Inc.	$8.08M	0.13%	0.00%	-3.0%	Q4 2024
WFCWells Fargo & Company	$7.85M	0.13%	0.00%	+61.3%	Q2 2025
INTCIntel Corp	$7.78M	0.13%	0.00%	-5.1%	Q4 2024
JCIJohnson Controls International plc	$7.64M	0.13%	0.01%	-1.7%	Q4 2024
PGRProgressive Corp	$7.42M	0.12%	0.01%	Not reported	Q4 2024
UBERUber Technologies, Inc	$7.38M	0.12%	0.01%	+4.2%	Q4 2024

Q4 2025Reported Feb 2, 2026207 positions
TTETotalEnergies SE	$1.98B	45.14%	1.38%	New	Q4 2025
UBSUBS Group AG	$370M	8.41%	0.24%	Not reported	Q4 2024
LINLinde PLC	$315M	7.17%	0.16%	+0.4%	Q4 2024
ALCAlcon Inc	$181M	4.12%	0.46%	Not reported	Q4 2024
TTTrane Technologies plc	$121M	2.75%	0.14%	+0.5%	Q4 2024
NVDANvidia Corp	$94.7M	2.16%	0.00%	+0.5%	Q4 2024
AAPLApple Inc.	$85.3M	1.94%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$66.1M	1.51%	0.00%	Not reported	Q4 2024
VVisa Inc.	$64.8M	1.47%	0.01%	-18.1%	Q4 2024
QGENQiagen N.V.	$61.4M	1.40%	0.62%	Not reported	Q4 2024
IRIngersoll Rand Inc.	$54.1M	1.23%	0.17%	Not reported	Q4 2024
AMZNAmazon Com Inc	$48.4M	1.10%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$43.4M	0.99%	0.03%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$42.4M	0.97%	0.00%	-0.7%	Q4 2024
AVGOBroadcom Inc.	$35.1M	0.80%	0.00%	-0.8%	Q4 2024
GOOGAlphabet Inc.	$33.5M	0.76%	Not reported	-7.6%	Q4 2024
JPMJPMorgan Chase & Co	$22.6M	0.51%	0.00%	Not reported	Q4 2024
ELEstee Lauder Companies Inc	$21.2M	0.48%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$16.2M	0.37%	0.00%	+1.1%	Q4 2024
BACBank of America Corp	$14.3M	0.33%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$13.6M	0.31%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$13.6M	0.31%	0.00%	Not reported	Q4 2024
MICCMagnum Ice Cream Co N.V.	$12.4M	0.28%	0.13%	New	Q4 2025
CSCOCisco Systems, Inc.	$12.4M	0.28%	0.00%	-4.6%	Q4 2024
GEGeneral Electric Co	$12.3M	0.28%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$12M	0.27%	0.00%	+19.9%	Q4 2024
CRMSalesforce, Inc.	$11.8M	0.27%	0.00%	+2.0%	Q4 2024
KOCoca Cola Co	$11.8M	0.27%	0.00%	-1.5%	Q4 2024
LLYELI LILLY & Co	$11.6M	0.27%	0.00%	+17.3%	Q4 2024
IBMInternational Business Machines Corp	$11.6M	0.26%	0.00%	+9.9%	Q4 2024
MAMastercard Inc	$11.4M	0.26%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$11.1M	0.25%	0.00%	-4.9%	Q4 2024
ORCLOracle Corp	$10.5M	0.24%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$10.1M	0.23%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$9.61M	0.22%	0.00%	-10.3%	Q4 2024
SCHWSchwab Charles Corp	$9.5M	0.22%	0.01%	Not reported	Q4 2024
NEENextera Energy Inc	$9.37M	0.21%	0.01%	-5.6%	Q4 2024
HDHome Depot, Inc.	$9.1M	0.21%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$8.79M	0.20%	0.00%	+2.2%	Q4 2024
PFEPfizer Inc	$8.75M	0.20%	0.01%	Not reported	Q4 2024
CRHCRH Public Ltd Co	$8.53M	0.19%	0.01%	+3.3%	Q4 2024
PGRProgressive Corp	$8.53M	0.19%	0.01%	+14.5%	Q4 2024
COTYCoty Inc.	$8.5M	0.19%	0.31%	Not reported	Q4 2024
BSXBoston Scientific Corp	$8.36M	0.19%	0.01%	+10.4%	Q4 2024
UBERUber Technologies, Inc	$8.05M	0.18%	0.00%	+6.1%	Q4 2024
GILDGilead Sciences, Inc.	$7.77M	0.18%	0.01%	+3.7%	Q4 2024
ADBEAdobe Inc.	$7.7M	0.18%	0.01%	+19.8%	Q4 2024
CSXCSX Corp	$7.69M	0.18%	0.01%	Not reported	Q4 2024
CMGChipotle Mexican Grill Inc	$7.54M	0.17%	0.02%	+41.8%	Q4 2024
JCIJohnson Controls International plc	$7.11M	0.16%	0.01%	Not reported	Q4 2024

Q3 2025Reported Nov 6, 2025215 positions
LINLinde PLC	$349M	14.85%	0.16%	+4.5%	Q4 2024
UBSUBS Group AG	$323M	13.73%	0.23%	Not reported	Q4 2024
ALCAlcon Inc	$168M	7.15%	0.46%	Not reported	Q4 2024
TTTrane Technologies plc	$130M	5.54%	0.14%	Not reported	Q4 2024
NVDANvidia Corp	$94.2M	4.00%	0.00%	-1.0%	Q4 2024
AAPLApple Inc.	$79.9M	3.39%	0.00%	-0.8%	Q4 2024
VVisa Inc.	$77M	3.27%	0.01%	+15.9%	Q4 2024
MSFTMicrosoft Corp	$70.8M	3.01%	0.00%	+3.4%	Q4 2024
QGENQiagen N.V.	$59.5M	2.53%	0.61%	Not reported	Q4 2024
IRIngersoll Rand Inc.	$56.4M	2.40%	0.17%	Not reported	Q4 2024
AMZNAmazon Com Inc	$46.1M	1.96%	0.00%	+4.5%	Q4 2024
ACNAccenture plc	$39.9M	1.69%	0.03%	+19.5%	Q4 2024
AVGOBroadcom Inc.	$33.7M	1.43%	0.00%	-6.6%	Q4 2024
GOOGLAlphabet Inc.	$33.2M	1.41%	0.00%	-1.9%	Q4 2024
GOOGAlphabet Inc.	$28.1M	1.20%	Not reported	+24.1%	Q4 2024
JPMJPMorgan Chase & Co	$22.1M	0.94%	0.00%	-0.8%	Q4 2024
ELEstee Lauder Companies Inc	$17.8M	0.76%	Not reported	Not reported	Q4 2024
ORCLOracle Corp	$15.1M	0.64%	0.00%	-12.3%	Q4 2024
WMTWalmart Inc.	$14.8M	0.63%	0.00%	+2.7%	Q4 2024
ABBVAbbVie Inc.	$13.8M	0.58%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$13.4M	0.57%	0.00%	-0.5%	Q4 2024
JNJJohnson & Johnson	$12.2M	0.52%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$12M	0.51%	0.00%	-4.5%	Q4 2024
CSCOCisco Systems, Inc.	$11.5M	0.49%	0.00%	+3.7%	Q4 2024
KOCoca Cola Co	$11.4M	0.48%	0.00%	+10.0%	Q4 2024
MAMastercard Inc	$11.3M	0.48%	0.00%	Not reported	Q4 2024
COTYCoty Inc.	$10.9M	0.46%	0.31%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$10.7M	0.46%	0.00%	+9.6%	Q4 2024
HDHome Depot, Inc.	$10.7M	0.46%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$10.6M	0.45%	0.00%	-3.6%	Q4 2024
CRMSalesforce, Inc.	$10.4M	0.44%	0.00%	+21.1%	Q4 2024
IBMInternational Business Machines Corp	$10.1M	0.43%	0.00%	+4.7%	Q4 2024
NEENextera Energy Inc	$9.33M	0.40%	0.01%	+10.5%	Q4 2024
NFLXNetflix Inc	$9.28M	0.39%	0.00%	+65.3%	Q4 2024
UBERUber Technologies, Inc	$9.1M	0.39%	0.00%	-2.8%	Q4 2024
SCHWSchwab Charles Corp	$9.08M	0.39%	0.01%	Not reported	Q4 2024
PFEPfizer Inc	$8.96M	0.38%	0.01%	+5.4%	Q4 2024
LRCXLam Research Corp	$8.38M	0.36%	0.01%	-5.3%	Q4 2024
PGRProgressive Corp	$8.07M	0.34%	0.01%	+3.3%	Q4 2024
CRHCRH Public Ltd Co	$7.94M	0.34%	0.01%	-8.6%	Q4 2024
TAt&T Inc.	$7.82M	0.33%	0.00%	-11.7%	Q4 2024
BSXBoston Scientific Corp	$7.75M	0.33%	0.01%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$7.63M	0.32%	0.00%	-14.7%	Q4 2024
CEGConstellation Energy Corp	$7.57M	0.32%	0.01%	New	Q3 2025
CSXCSX Corp	$7.53M	0.32%	0.01%	+3.1%	Q4 2024
INTCIntel Corp	$7.38M	0.31%	0.00%	-15.9%	Q4 2024
GEVGE Vernova Inc.	$7.23M	0.31%	0.00%	+72.3%	Q4 2024
LLYELI LILLY & Co	$7.05M	0.30%	0.00%	+2.3%	Q4 2024
MRKMerck & Co., Inc.	$6.86M	0.29%	0.00%	+7.7%	Q4 2024
ADPAutomatic Data Processing Inc	$6.81M	0.29%	0.01%	Not reported	Q4 2024

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