Portfolio value
$204.05B
Holdings count
26
26 positions reportedAccession #
0001754960-26-000179
Form 13F-HR26 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ASTRAZENECA PLCSPONSORED ADR | 046353108 | $51.01B | 25.00% | 290,672shares | SOLE | 290,672 / 0 / 0 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $23.73B | 11.63% | 172,083shares | SOLE | 172,083 / 0 / 0 |
HSBC HLDGS PLCSPON ADR NEW | 404280406 | $23.08B | 11.31% | 293,355shares | SOLE | 293,355 / 0 / 0 |
SONY GROUP CORPSPONSORED ADR | 835699307 | $19.77B | 9.69% | 772,116shares | SOLE | 772,116 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $16.80B | 8.23% | 330,251shares | SOLE | 330,251 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $15.42B | 7.56% | 156,005shares | SOLE | 156,005 / 0 / 0 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $13.11B | 6.42% | 163,779shares | SOLE | 163,779 / 0 / 0 |
STMICROELECTRONICS N VNY REGISTRY | 861012102 | $12.53B | 6.14% | 483,098shares | SOLE | 483,098 / 0 / 0 |
SHELL PLCSPON ADS | 780259305 | $12.04B | 5.90% | 163,860shares | SOLE | 163,860 / 0 / 0 |
SAP SESPON ADR | 803054204 | $9.43B | 4.62% | 38,813shares | SOLE | 38,813 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $841.97M | 0.41% | 2,690shares | SOLE | 2,690 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $734.02M | 0.36% | 2,278shares | SOLE | 2,278 / 0 / 0 |
CASEYS GEN STORES INCCOM | 147528103 | $610.19M | 0.30% | 1,104shares | SOLE | 1,104 / 0 / 0 |
LPL FINL HLDGS INCCOM | 50212V100 | $521.11M | 0.26% | 1,459shares | SOLE | 1,459 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439104 | $466.95M | 0.23% | 4,459shares | SOLE | 4,459 / 0 / 0 |
MPLX LPCOM UNIT REP LTD | 55336V100 | $451.72M | 0.22% | 8,464shares | SOLE | 8,464 / 0 / 0 |
BOEING COCOM | 097023105 | $413.18M | 0.20% | 1,903shares | SOLE | 1,903 / 0 / 0 |
IQVIA HLDGS INCCOM | 46266C105 | $387.93M | 0.19% | 1,721shares | SOLE | 1,721 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $387.86M | 0.19% | 3,223shares | SOLE | 3,223 / 0 / 0 |
ANALOG DEVICES INCCOM | 032654105 | $387.82M | 0.19% | 1,430shares | SOLE | 1,430 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $383.70M | 0.19% | 4,117shares | SOLE | 4,117 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $324.06M | 0.16% | 924shares | SOLE | 924 / 0 / 0 |
LABCORP HOLDINGS INCCOM SHS | 504922105 | $319.37M | 0.16% | 1,273shares | SOLE | 1,273 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $311.97M | 0.15% | 3,818shares | SOLE | 3,818 / 0 / 0 |
ELEVANCE HEALTH INC FORMERLYCOM | 036752103 | $303.23M | 0.15% | 865shares | SOLE | 865 / 0 / 0 |
LOWES COS INCCOM | 548661107 | $287.46M | 0.14% | 1,192shares | SOLE | 1,192 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 13, 2026
Holdings as of
December 31, 2025
Accession
0001754960-26-000179
CIK
0001973323
Total Portfolio Value
$204.05B
Number of Positions
26
26 reported by filer
Top 10 Concentration
96.5%
Top 20 Concentration
99.1%
Unique Issuers
26
By CUSIP
Avg. Position Size
$7.85B
Across 26 holdings