+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Mar 2026 | 2,732,292 | $2.7M | 2.92% | STIV |
| 2 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 2,732,292 | $2.7M | 2.92% | STIV |
| 3 | Fidelity Government Portfolio | FIGXX | Mar 2026 | 2,726,876 | $2.7M | 2.92% | STIV |
| 4 | ASML Holding NV | ASML | Mar 2026 | 1,907 | $2.5M | 2.71% | EC |
| 5 | Cameco Corp | CCO | Mar 2026 | 20,960 | $2.3M | 2.44% | EC |
| 6 | Tokio Marine Holdings Inc | 8766 | Mar 2026 | 47,951 | $2.3M | 2.41% | EC |
| 7 | Shell PLC | SHEL | Mar 2026 | 48,337 | $2.2M | 2.40% | EC |
| 8 | AstraZeneca PLC | AZN | Mar 2026 | 10,956 | $2.1M | 2.29% | EC |
| 9 | Canadian Natural Resources Ltd | CNQ | Mar 2026 | 43,903 | $2.1M | 2.29% | EC |
| 10 | Telenor ASA | TEL | Mar 2026 | 121,174 | $2.1M | 2.29% | EC |
| 11 | Lonza Group AG | LONN | Mar 2026 | 3,327 | $2.1M | 2.28% | EC |
| 12 | Halma PLC | HLMA | Mar 2026 | 41,526 | $2.1M | 2.27% | EC |
| 13 | Air Liquide SA | AI | Mar 2026 | 10,171 | $2.1M | 2.25% | EC |
| 14 | Royal Bank of Canada | RY | Mar 2026 | 12,857 | $2.1M | 2.22% | EC |
| 15 | BAE Systems PLC | BA/ | Mar 2026 | 69,935 | $2.1M | 2.19% | EC |
| 16 | Shin-Etsu Chemical Co Ltd | 4063 | Mar 2026 | 50,057 | $2.0M | 2.18% | EC |
| 17 | ING Groep NV | INGA | Mar 2026 | 78,413 | $2.0M | 2.18% | EC |
| 18 | Deutsche Telekom AG | DTE | Mar 2026 | 54,528 | $2.0M | 2.18% | EC |
| 19 | Allianz SE | ALV | Mar 2026 | 4,709 | $2.0M | 2.13% | EC |
| 20 | Elis SA | ELIS | Mar 2026 | 70,147 | $2.0M | 2.13% | EC |
| 21 | Infineon Technologies AG | IFX | Mar 2026 | 43,287 | $2.0M | 2.10% | EC |
| 22 | Coca-Cola HBC AG | CCH | Mar 2026 | 34,767 | $2.0M | 2.10% | EC |
| 23 | Euronext NV | ENX | Mar 2026 | 12,068 | $1.9M | 2.07% | EC |
| 24 | Canadian Pacific Kansas City L | CP | Mar 2026 | 24,583 | $1.9M | 2.07% | EC |
| 25 | ABB Ltd | ABBN | Mar 2026 | 23,792 | $1.9M | 2.07% | EC |
| 26 | Sartorius AG | SRT3 | Mar 2026 | 7,719 | $1.9M | 2.07% | EP |
| 27 | Haleon PLC | HLN | Mar 2026 | 390,041 | $1.9M | 2.07% | EC |
| 28 | Alcon AG | ALC | Mar 2026 | 24,983 | $1.9M | 2.02% | EC |
| 29 | Barclays PLC | BARC | Mar 2026 | 355,842 | $1.9M | 1.99% | EC |
| 30 | Julius Baer Group Ltd | BAER | Mar 2026 | 25,092 | $1.8M | 1.97% | EC |
| 31 | L'Oreal SA | OR | Mar 2026 | 4,497 | $1.8M | 1.96% | EC |
| 32 | Nordea Bank Abp | NDA | Mar 2026 | 105,105 | $1.8M | 1.93% | EC |
| 33 | Schneider Electric SE | SU | Mar 2026 | 6,468 | $1.8M | 1.89% | EC |
| 34 | adidas AG | ADS | Mar 2026 | 10,837 | $1.8M | 1.88% | EC |
| 35 | Investor AB | INVEB | Mar 2026 | 45,816 | $1.7M | 1.86% | EC |
| 36 | LVMH Moet Hennessy Louis Vuitt | MC | Mar 2026 | 3,098 | $1.7M | 1.81% | EC |
| 37 | SAP SE | SAP | Mar 2026 | 9,892 | $1.7M | 1.80% | EC |
| 38 | Macquarie Group Ltd | MQG | Mar 2026 | 11,836 | $1.7M | 1.80% | EC |
| 39 | InterContinental Hotels Group | IHG | Mar 2026 | 12,685 | $1.7M | 1.79% | EC |
| 40 | Compass Group PLC | CPG | Mar 2026 | 59,214 | $1.7M | 1.77% | EC |
| 41 | CRH PLC | CRH | Mar 2026 | 15,479 | $1.6M | 1.74% | EC |
| 42 | Fluidra SA | FDR | Mar 2026 | 65,537 | $1.5M | 1.63% | EC |
| 43 | Recordati Industria Chimica e | REC | Mar 2026 | 24,501 | $1.4M | 1.50% | EC |
| 44 | Diploma PLC | DPLM | Mar 2026 | 17,558 | $1.4M | 1.50% | EC |
| 45 | Safran SA | SAF | Mar 2026 | 4,244 | $1.4M | 1.49% | EC |
| 46 | Unilever PLC | ULVR | Mar 2026 | 24,757 | $1.4M | 1.45% | EC |
| 47 | Nemetschek SE | NEM | Mar 2026 | 16,870 | $1.3M | 1.35% | EC |
| 48 | Capgemini SE | CAP | Mar 2026 | 6,766 | $798K | 0.85% | EC |
| 49 | Wolters Kluwer NV | WKL | Mar 2026 | 7,600 | $568K | 0.61% | EC |
| 50 | Moncler SpA | MONC | Mar 2026 | 9,372 | $564K | 0.60% | EC |
| 51 | Sage Group PLC/The | SGE | Mar 2026 | 19,115 | $214K | 0.23% | EC |
| 52 | Magnum Ice Cream Co NV/The | MICC | Mar 2026 | 5,173 | $76K | 0.08% | EC |