LGT Group Foundation

CIK 0001911278 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by: LGT Group Foundation, Head Group Markets & Trading Compliance
Address: HERRENGASSE 12, VADUZ, N2, 9490
Phone: 004232351720
AUM: $9.17B

AUM over time

$8.84B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.17B9 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$353K	0.0%Prev: 0.0%	2,808 SH	Decreased-259 SH
ABBVIE INC	COM	$74.5M	0.8%Prev: 0.9%	324,084 SH	Decreased+4,728 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$172.4M	1.9%Prev: 1.5%	638,677 SH	Increased+116,680 SH
ADOBE INC	COM	$5.7M	0.1%Prev: 0.1%	16,059 SH	Decreased-4,787 SH
ADVANCED MICRO DEVICES INC	COM	$7.4M	0.1%Prev: 0.1%	34,216 SH	Decreased-20,506 SH
AGNICO EAGLE MINES LTD	COM	$522K	0.0%Prev: 0.0%	3,044 SH	Decreased-367 SH
AIR PRODS & CHEMS INC	COM	$1.6M	0.0%Prev: 0.0%	6,462 SH	Decreased+228 SH
AIRBNB INC	COM CL A	$26.6M	0.3%Prev: 0.7%	194,090 SH	Decreased-276,614 SH
ALCON AG	ORD SHS	$74.6M	0.8%Prev: 0.6%	935,861 SH	Increased+259,298 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$759K	0.0%Prev: 0.0%	5,150 SH	Decreased-9,970 SH
ALIGN TECHNOLOGY INC	COM	$383K	0.0%Prev: 0.0%	2,424 SH	Increased-9 SH
ALLEGION PLC	ORD SHS	$3.4M	0.0%Prev: 0.0%	20,944 SH	Decreased-862 SH
ALLSTATE CORP	COM	$228K	0.0%	1,092 SH	New
ALPHABET INC	CAP STK CL A	$489.0M	5.3%Prev: 4.5%	1,558,005 SH	Increased-33,149 SH
ALPHABET INC	CAP STK CL C	$92.9M	1.0%Prev: 0.9%	295,371 SH	Increased-28,284 SH
ALTRIA GROUP INC	COM	$632K	0.0%Prev: 0.0%	10,940 SH	Increased+5,448 SH
AMAZON COM INC	COM	$409.7M	4.5%Prev: 4.6%	1,761,894 SH	Increased-74,391 SH
AMERICAN EXPRESS CO	COM	$8.5M	0.1%Prev: 0.1%	22,750 SH	Increased+573 SH
AMERICAN TOWER CORP NEW	COM	$13.4M	0.1%Prev: 0.2%	75,985 SH	Decreased+35 SH
AMERICAN WTR WKS CO INC NEW	COM	$413K	0.0%Prev: 0.0%	3,152 SH	Decreased-1,168 SH
AMETEK INC	COM	$25.4M	0.3%Prev: 0.3%	122,449 SH	Increased-2,572 SH
AMGEN INC	COM	$1.6M	0.0%Prev: 0.0%	4,903 SH	Increased+165 SH
AMPHENOL CORP NEW	CL A	$301K	0.0%	2,212 SH	New
AON PLC	SHS CL A	$1.2M	0.0%Prev: 0.0%	3,400 SH	Decreased-20 SH
APOLLO GLOBAL MGMT INC	COM	$292K	0.0%Prev: 0.0%	2,000 SH	Increased
APPLE INC	COM	$481.8M	5.3%Prev: 5.2%	1,764,294 SH	Increased-901 SH
APPLIED MATLS INC	COM	$10.0M	0.1%Prev: 0.0%	38,485 SH	Increased+28,592 SH
APPLOVIN CORP	COM CL A	$11.6M	0.1%Prev: 0.1%	16,734 SH	Decreased+205 SH
ARES CAPITAL CORP	COM	$10.5M	0.1%Prev: 0.1%	518,349 SH	Increased+9,438 SH
ARISTA NETWORKS INC	COM SHS	$14.2M	0.2%Prev: 0.1%	107,515 SH	Increased+20,857 SH
ASML HOLDING N V	N Y REGISTRY SHS	$11.0M	0.1%Prev: 0.1%	10,305 SH	Increased+2,719 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	37,076 SH	Increased+34,445 SH
AT&T INC	COM	$3.6M	0.0%Prev: 0.0%	144,775 SH	Decreased+6,769 SH
AUTODESK INC	COM	$86.4M	0.9%Prev: 1.1%	288,367 SH	Decreased-2,572 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.0%	5,555 SH	Increased+2,681 SH
AUTOZONE INC	COM	$3.1M	0.0%Prev: 0.0%	905 SH	Decreased-77 SH
AXON ENTERPRISE INC	COM	$697K	0.0%Prev: 0.0%	1,218 SH	Increased+301 SH
BAIDU INC	SPON ADR REP A	$339K	0.0%Prev: 0.0%	2,560 SH	Decreased
BAKER HUGHES COMPANY	CL A	$1.9M	0.0%Prev: 0.0%	40,322 SH	Decreased
BANK AMERICA CORP	COM	$96.7M	1.1%Prev: 0.9%	1,749,788 SH	Increased+139,244 SH
BANK NEW YORK MELLON CORP	COM	$461K	0.0%Prev: 0.0%	3,948 SH	Decreased-571 SH
BARRICK MNG CORP	COM SHS	$221K	0.0%	5,000 SH	New
BAXTER INTL INC	COM	$1.3M	0.0%Prev: 0.0%	69,403 SH	Increased+12,208 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$42.7M	0.5%Prev: 0.5%	84,761 SH	Increased+1,585 SH
BLACKROCK INC	COM	$59.9M	0.7%Prev: 0.6%	55,310 SH	Increased+8,720 SH
BLOCK H & R INC	COM	$1.0M	0.0%Prev: 0.0%	23,236 SH	Decreased-8,150 SH
BLOCK INC	CL A	$1.4M	0.0%Prev: 0.0%	21,309 SH	Increased+2,503 SH
BOOKING HOLDINGS INC	COM	$100.4M	1.1%Prev: 1.1%	18,492 SH	Increased+742 SH
BOSTON SCIENTIFIC CORP	COM	$30.1M	0.3%Prev: 0.3%	313,774 SH	Increased+8,882 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$445K	0.0%Prev: 0.0%	28,710 SH	Decreased-12,300 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	19,824 SH	Increased-2,219 SH
BROADCOM INC	COM	$214.6M	2.3%Prev: 2.7%	613,282 SH	Decreased-82,009 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$212K	0.0%	939 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$398K	0.0%	8,612 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.7M	0.0%Prev: 0.0%	8,616 SH	Decreased+129 SH
CANADIAN IMPERIAL BANK OF CO	COM	$325K	0.0%Prev: 0.0%	3,558 SH	Increased
CANADIAN NATL RY CO	COM	$17.5M	0.2%Prev: 0.1%	176,267 SH	Increased+50,142 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.7M	0.0%Prev: 0.0%	49,984 SH	Increased+1,181 SH
CAPITAL ONE FINL CORP	COM	$306K	0.0%	1,253 SH	New
CARRIER GLOBAL CORPORATION	COM	$267K	0.0%Prev: 0.0%	5,000 SH	Decreased
CATERPILLAR INC	COM	$1.3M	0.0%Prev: 0.0%	2,204 SH	Decreased-612 SH
CHEVRON CORP NEW	COM	$23.7M	0.3%Prev: 0.3%	155,418 SH	Increased+3,241 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	0.0%Prev: 0.0%	63,866 SH	Decreased-45,422 SH
CHUBB LIMITED	COM	$62.9M	0.7%Prev: 0.6%	200,149 SH	Increased-740 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$70K	0.0%Prev: 0.0%	34,085 SH
CISCO SYS INC	COM	$37.7M	0.4%Prev: 0.4%	487,493 SH	Increased+38,168 SH
CITIGROUP INC	COM NEW	$29.8M	0.3%Prev: 0.3%	253,914 SH	Decreased-54,774 SH
CLEAN HARBORS INC	COM	$256K	0.0%Prev: 0.0%	1,075 SH	Increased
CLOUDFLARE INC	CL A COM	$9.0M	0.1%Prev: 0.1%	45,045 SH	Decreased+1,020 SH
CME GROUP INC	COM	$33.5M	0.4%Prev: 0.7%	121,551 SH	Decreased-110,770 SH
COCA COLA CO	COM	$105.6M	1.2%Prev: 1.2%	1,506,450 SH	Decreased-88,706 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$343K	0.0%Prev: 0.0%	3,740 SH	Decreased-304 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$756K	0.0%Prev: 0.0%	8,985 SH	Increased-899 SH
COHERENT CORP	COM	$795K	0.0%Prev: 0.0%	4,255 SH	Increased-500 SH
COLGATE PALMOLIVE CO	COM	$2.7M	0.0%Prev: 0.0%	33,397 SH	Increased+2,294 SH
COMCAST CORP NEW	CL A	$14.0M	0.2%Prev: 0.2%	465,835 SH	Decreased+8,893 SH
COMFORT SYS USA INC	COM	$832K	0.0%Prev: 0.0%	879 SH	Decreased-325 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$306K	0.0%	12,675 SH	New
CONOCOPHILLIPS	COM	$29.1M	0.3%Prev: 0.7%	309,598 SH	Decreased-340,993 SH
CONSTELLATION ENERGY CORP	COM	$19.7M	0.2%Prev: 0.2%	55,210 SH	Increased+516 SH
COOPER COS INC	COM	$1.2M	0.0%	14,434 SH	New
CORNING INC	COM	$27.7M	0.3%Prev: 0.3%	311,598 SH	Increased-1,966 SH
COSTAR GROUP INC	COM	$23.6M	0.3%Prev: 0.3%	347,732 SH	Decreased+4,642 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.0%Prev: 0.0%	3,319 SH	Decreased+131 SH
COUPANG INC	CL A	$1.8M	0.0%Prev: 0.0%	74,673 SH	Increased+39,719 SH
CREDICORP LTD	COM	$566K	0.0%Prev: 0.0%	1,951 SH	Increased+404 SH
CRH PLC	ORD	$202.9M	2.2%Prev: 2.3%	1,612,649 SH	Increased-54,323 SH
CROWDSTRIKE HLDGS INC	CL A	$17.5M	0.2%Prev: 0.2%	36,898 SH	Decreased-435 SH
CURTISS WRIGHT CORP	COM	$746K	0.0%	1,336 SH	New
CVS HEALTH CORP	COM	$426K	0.0%Prev: 0.0%	5,340 SH	Increased
DANAHER CORPORATION	COM	$12.1M	0.1%Prev: 0.1%	52,502 SH	Increased-1,046 SH
DATADOG INC	CL A COM	$6.0M	0.1%Prev: 0.1%	43,771 SH	Decreased+217 SH
DEERE & CO	COM	$3.7M	0.0%Prev: 0.0%	7,832 SH	Increased+6,308 SH
DELL TECHNOLOGIES INC	CL C	$3.9M	0.0%Prev: 0.1%	30,572 SH	Decreased+633 SH
DENTSPLY SIRONA INC	COM	$1.1M	0.0%Prev: 0.0%	94,956 SH	Decreased-8,193 SH
DEUTSCHE BANK A G	NAMEN AKT	$5.3M	0.1%Prev: 0.1%	135,444 SH	Increased-3,104 SH
DICKS SPORTING GOODS INC	COM	$634K	0.0%Prev: 0.0%	3,187 SH	Increased+837 SH
DISNEY WALT CO	COM	$8.2M	0.1%Prev: 0.1%	71,053 SH	Decreased-7,393 SH
DOW INC	COM	$210K	0.0%Prev: 0.0%	8,940 SH	Increased
DR REDDYS LABS LTD	ADR	$300K	0.0%Prev: 0.0%	21,345 SH	Decreased
DUPONT DE NEMOURS INC	COM	$1.5M	0.0%Prev: 0.0%	37,400 SH	Increased+20,332 SH
EATON CORP PLC	SHS	$313K	0.0%	977 SH	New
ECOLAB INC	COM	$5.3M	0.1%Prev: 0.1%	19,868 SH	Decreased-1,597 SH
EDISON INTL	COM	$234K	0.0%	3,878 SH	New
EDWARDS LIFESCIENCES CORP	COM	$4.0M	0.0%Prev: 0.0%	46,070 SH	Increased-2,104 SH
ELEVANCE HEALTH INC FORMERLY	COM	$204K	0.0%Prev: 0.0%	586 SH	Decreased-415 SH
ELI LILLY & CO	COM	$527.7M	5.8%Prev: 4.8%	488,683 SH	Increased-14,200 SH
EMBRAER S.A.	SPONSORED ADS	$387K	0.0%	5,970 SH	New
EMCOR GROUP INC	COM	$8.3M	0.1%Prev: 0.1%	13,495 SH	Decreased-845 SH
EMERSON ELEC CO	COM	$43.3M	0.5%Prev: 0.5%	319,717 SH	Increased+2,344 SH
ENBRIDGE INC	COM	$12.1M	0.1%Prev: 0.1%	252,190 SH	Decreased+122 SH
EOG RES INC	COM	$9.7M	0.1%Prev: 0.1%	91,975 SH	Increased+19,125 SH
EQUIFAX INC	COM	$20.9M	0.2%Prev: 0.3%	94,610 SH	Decreased+8,256 SH
EQUINIX INC	COM	$8.4M	0.1%Prev: 0.2%	10,867 SH	Decreased-12,706 SH
EVERSOURCE ENERGY	COM	$242K	0.0%Prev: 0.0%	3,585 SH	Decreased
EXELON CORP	COM	$393K	0.0%Prev: 0.0%	8,947 SH	Decreased
EXXON MOBIL CORP	COM	$82.7M	0.9%Prev: 0.5%	683,487 SH	Increased+314,950 SH
FASTENAL CO	COM	$46.3M	0.5%Prev: 0.6%	1,132,401 SH	Decreased+13,389 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.8M	0.0%Prev: 0.0%	16,964 SH	Decreased-139 SH
FERRARI N V	COM	$1.6M	0.0%Prev: 0.0%	4,360 SH	Decreased+223 SH
FIRST SOLAR INC	COM	$2.3M	0.0%Prev: 0.0%	8,779 SH	Decreased-6,790 SH
FISERV INC	COM	$1.4M	0.0%Prev: 0.0%	21,447 SH	Decreased+8,849 SH
FLUTTER ENTMT PLC	SHS	$1.7M	0.0%Prev: 0.0%	8,000 SH	Decreased
FORD MTR CO	COM	$234K	0.0%Prev: 0.0%	17,665 SH	Increased+100 SH
FORTINET INC	COM	$24.6M	0.3%Prev: 0.4%	306,355 SH	Decreased-112,534 SH
FRANCO NEV CORP	COM	$245K	0.0%Prev: 0.0%	1,180 SH	Decreased
FRANKLIN RESOURCES INC	COM	$357K	0.0%Prev: 0.0%	14,960 SH	Increased+60 SH
FREEPORT-MCMORAN INC	CL B	$3.4M	0.0%Prev: 0.1%	65,977 SH	Decreased-139,477 SH
GE AEROSPACE	COM NEW	$9.0M	0.1%Prev: 0.1%	28,825 SH	Decreased-2,900 SH
GE VERNOVA INC	COM	$16.6M	0.2%Prev: 0.2%	25,188 SH	Increased-1,761 SH
GENERAL DYNAMICS CORP	COM	$207K	0.0%	611 SH	New
GERDAU SA	SPON ADR REP PFD	$216K	0.0%Prev: 0.0%	58,160 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$32.5M	0.4%Prev: 0.3%	36,732 SH	Increased+3,180 SH
HALEON PLC	SPON ADS	$2.8M	0.0%Prev: 0.0%	274,608 SH	Increased+256,935 SH
HALLIBURTON CO	COM	$2.2M	0.0%Prev: 0.0%	76,126 SH	Increased+12,250 SH
HCA HEALTHCARE INC	COM	$6.4M	0.1%Prev: 0.1%	13,502 SH	Decreased-2,410 SH
HDFC BANK LTD	SPONSORED ADS	$7.5M	0.1%Prev: 0.1%	206,385 SH	Increased+47,637 SH
HENRY JACK & ASSOC INC	COM	$22.9M	0.2%	123,844 SH	New
HENRY SCHEIN INC	COM	$6.3M	0.1%Prev: 0.1%	82,801 SH	Increased-5,535 SH
HESS MIDSTREAM LP	CL A SHS	$224K	0.0%	6,499 SH	New
HOME DEPOT INC	COM	$74.8M	0.8%Prev: 0.9%	215,848 SH	Decreased+26,051 SH
HOWMET AEROSPACE INC	COM	$2.6M	0.0%Prev: 0.0%	12,466 SH	Decreased-7,848 SH
HUBSPOT INC	COM	$2.5M	0.0%Prev: 0.0%	6,196 SH	Decreased+135 SH
ICICI BANK LIMITED	ADR	$380K	0.0%Prev: 0.0%	12,747 SH	Decreased-53,585 SH
IDEXX LABS INC	COM	$553K	0.0%Prev: 0.0%	811 SH	Decreased-420 SH
ILLINOIS TOOL WKS INC	COM	$246K	0.0%Prev: 0.0%	979 SH	Increased+155 SH
INFOSYS LTD	SPONSORED ADR	$382K	0.0%Prev: 0.0%	21,170 SH	Increased
INTEL CORP	COM	$2.0M	0.0%Prev: 0.0%	53,611 SH	Decreased-4,627 SH
INTERCONTINENTAL EXCHANGE IN	COM	$41.9M	0.5%Prev: 0.5%	256,744 SH	Decreased-6,143 SH
INTERNATIONAL BUSINESS MACHS	COM	$31.8M	0.3%Prev: 0.3%	105,254 SH	Increased+920 SH
INTERNATIONAL PAPER CO	COM	$352K	0.0%Prev: 0.0%	8,862 SH	Decreased-889 SH
INTUIT	COM	$64.3M	0.7%Prev: 0.7%	95,942 SH	Increased+12,023 SH
INTUITIVE SURGICAL INC	COM NEW	$36.3M	0.4%Prev: 0.4%	63,358 SH	Decreased-21,148 SH
INVESCO LTD	SHS	$337K	0.0%Prev: 0.0%	12,725 SH	Decreased-1,910 SH
IQIYI INC	SPONSORED ADS	$78K	0.0%Prev: 0.0%	40,000 SH	Decreased
IQVIA HLDGS INC	COM	$309K	0.0%Prev: 0.0%	1,357 SH	Increased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$147K	0.0%	20,391 SH	New
ITT INC	COM	$1.2M	0.0%Prev: 0.0%	6,718 SH	Decreased-920 SH
JOHNSON & JOHNSON	COM	$82.8M	0.9%Prev: 0.8%	400,094 SH	Increased+30,242 SH
JOHNSON CTLS INTL PLC	SHS	$389K	0.0%Prev: 0.0%	3,217 SH	Increased+62 SH
JPMORGAN CHASE & CO.	COM	$274.6M	3.0%Prev: 2.9%	849,129 SH	Increased+24,850 SH
KB FINL GROUP INC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	13,269 SH	Decreased-5,333 SH
KLA CORP	COM NEW	$9.5M	0.1%Prev: 0.1%	7,644 SH	Increased-654 SH
KRAFT HEINZ CO	COM	$348K	0.0%Prev: 0.0%	14,245 SH	Decreased-2,920 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.0%	13,783 SH	New
LAUDER ESTEE COS INC	CL A	$4.2M	0.0%Prev: 0.0%	39,276 SH	Increased+18,656 SH
LOGITECH INTL S A	SHS	$5.8M	0.1%Prev: 0.1%	56,171 SH	Decreased-17,570 SH
LOWES COS INC	COM	$1.4M	0.0%Prev: 0.0%	5,809 SH	Increased+634 SH
LUMENTUM HLDGS INC	COM	$16.1M	0.2%Prev: 0.1%	43,495 SH	Increased+12,629 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.1M	0.0%Prev: 0.0%	13,985 SH	Decreased-4,335 SH
MARATHON PETE CORP	COM	$8.6M	0.1%Prev: 0.1%	52,784 SH	Decreased+1,484 SH
MARSH & MCLENNAN COS INC	COM	$488K	0.0%Prev: 0.0%	2,607 SH	Decreased+134 SH
MARVELL TECHNOLOGY INC	COM	$4.2M	0.0%Prev: 0.0%	48,874 SH	Increased-1,341 SH
MASTERCARD INCORPORATED	CL A	$284.8M	3.1%Prev: 3.3%	493,236 SH	Decreased-5,363 SH
MCDONALDS CORP	COM	$33.7M	0.4%Prev: 0.4%	109,439 SH	Increased+3,594 SH
MCKESSON CORP	COM	$3.1M	0.0%Prev: 0.0%	3,790 SH	Increased+139 SH
MEDPACE HLDGS INC	COM	$844K	0.0%Prev: 0.0%	1,484 SH	Decreased-101 SH
MEDTRONIC PLC	SHS	$7.3M	0.1%Prev: 0.1%	75,412 SH	Increased+11,684 SH
MERCADOLIBRE INC	COM	$21.8M	0.2%Prev: 0.2%	10,796 SH	Increased+4,534 SH
MERCK & CO INC	COM	$35.5M	0.4%Prev: 0.3%	334,436 SH	Increased+3,196 SH
MERITAGE HOMES CORP	COM	$934K	0.0%Prev: 0.0%	14,071 SH	Decreased-333 SH
META PLATFORMS INC	CL A	$218.8M	2.4%Prev: 2.7%	328,487 SH	Decreased+5,579 SH
MICROCHIP TECHNOLOGY INC.	COM	$395K	0.0%	6,106 SH	New
MICRON TECHNOLOGY INC	COM	$21.8M	0.2%Prev: 0.2%	74,578 SH	Increased+1,201 SH
MICROSOFT CORP	COM	$743.5M	8.1%Prev: 9.1%	1,525,288 SH	Decreased-2,083 SH
MONDELEZ INTL INC	CL A	$38.4M	0.4%Prev: 0.5%	701,080 SH	Decreased-2,400 SH
MOODYS CORP	COM	$3.3M	0.0%Prev: 0.1%	6,368 SH	Decreased-5,094 SH
MORGAN STANLEY	COM NEW	$1.6M	0.0%Prev: 0.1%	8,847 SH	Decreased-56,991 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.0M	0.0%Prev: 0.0%	10,494 SH	Increased+7,783 SH
MSCI INC	COM	$244K	0.0%Prev: 0.1%	419 SH	Decreased-11,510 SH
NASDAQ INC	COM	$4.5M	0.0%Prev: 0.0%	46,070 SH	Increased-879 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$272K	0.0%	3,492 SH	New
NETAPP INC	COM	$20.4M	0.2%Prev: 0.3%	187,975 SH	Decreased-910 SH
NETFLIX INC	COM	$30.1M	0.3%Prev: 0.2%	320,918 SH	Increased+307,517 SH
NEW YORK TIMES CO	CL A	$24.0M	0.3%Prev: 0.2%	344,163 SH	Increased-23,301 SH
NEWMONT CORP	COM	$19.1M	0.2%Prev: 0.1%	187,812 SH	Increased+39,933 SH
NEXTERA ENERGY INC	COM	$143.0M	1.6%Prev: 1.6%	1,776,084 SH	Increased+9,240 SH
NICE LTD	SPONSORED ADR	$791K	0.0%Prev: 0.0%	7,001 SH	Decreased-2,080 SH
NIKE INC	CL B	$4.9M	0.1%Prev: 0.1%	79,296 SH	Decreased+4,333 SH
NVIDIA CORPORATION	COM	$450.2M	4.9%Prev: 5.3%	2,400,349 SH	Decreased-67,962 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	34,716 SH	Decreased
OMNICOM GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	22,778 SH	Decreased-4,829 SH
ORACLE CORP	COM	$16.7M	0.2%Prev: 0.3%	84,925 SH	Decreased+1,919 SH
OTIS WORLDWIDE CORP	COM	$317K	0.0%Prev: 0.0%	3,606 SH	Decreased-1,700 SH
OWENS CORNING NEW	COM	$57.8M	0.6%Prev: 0.8%	510,666 SH	Decreased+3,660 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.0%Prev: 0.0%	13,289 SH	Decreased-2,101 SH
PALO ALTO NETWORKS INC	COM	$43.1M	0.5%Prev: 0.5%	230,659 SH	Decreased+19,465 SH
PARKER-HANNIFIN CORP	COM	$10.0M	0.1%Prev: 0.0%	11,206 SH	Increased+5,649 SH
PAYCHEX INC	COM	$312K	0.0%Prev: 0.0%	2,753 SH	Increased+295 SH
PAYPAL HLDGS INC	COM	$775K	0.0%Prev: 0.0%	13,115 SH	Decreased-7,122 SH
PEPSICO INC	COM	$46.9M	0.5%Prev: 0.5%	325,658 SH	Increased-1,996 SH
PFIZER INC	COM	$49.7M	0.5%Prev: 0.6%	1,989,310 SH	Decreased+4,173 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.0%Prev: 0.0%	15,693 SH	Increased+582 SH
PIMCO ETF TR	ENHANCD SHORT	$1.1M	0.0%Prev: 0.0%	11,153 SH	Increased+85 SH
POSCO HOLDINGS INC	SPONSORED ADR	$260K	0.0%Prev: 0.0%	4,865 SH	Increased
PRICE T ROWE GROUP INC	COM	$389K	0.0%Prev: 0.0%	3,750 SH	Increased
PROCTER AND GAMBLE CO	COM	$146.8M	1.6%Prev: 1.8%	1,019,261 SH	Decreased+11,800 SH
PROGRESSIVE CORP	COM	$26.4M	0.3%Prev: 0.4%	114,917 SH	Decreased-20,651 SH
PROLOGIS INC.	COM	$76.6M	0.8%Prev: 0.8%	594,024 SH	Increased-15,401 SH
PURE STORAGE INC	CL A	$6.5M	0.1%Prev: 0.1%	96,192 SH	Decreased+2,094 SH
QUALCOMM INC	COM	$9.8M	0.1%Prev: 0.1%	56,450 SH	Increased+3,697 SH
QUANTA SVCS INC	COM	$493K	0.0%Prev: 0.0%	1,150 SH	Decreased-728 SH
REALTY INCOME CORP	COM	$11.4M	0.1%Prev: 0.1%	200,403 SH	Decreased+1,433 SH
RELX PLC	SPONSORED ADR	$2.7M	0.0%Prev: 0.0%	66,214 SH	Increased+61,903 SH
REPUBLIC SVCS INC	COM	$4.6M	0.1%Prev: 0.0%	21,381 SH	Increased+2,362 SH
RIO TINTO PLC	SPONSORED ADR	$2.7M	0.0%	33,573 SH	New
ROCKWELL AUTOMATION INC	COM	$8.3M	0.1%Prev: 0.1%	21,154 SH	Increased+1,659 SH
ROPER TECHNOLOGIES INC	COM	$482K	0.0%Prev: 0.3%	1,070 SH	Decreased-44,644 SH
ROYAL BK CDA	COM	$846K	0.0%Prev: 0.0%	4,945 SH	Increased+800 SH
RTX CORPORATION	COM	$798K	0.0%Prev: 0.0%	4,338 SH	Increased+13 SH
S&P GLOBAL INC	COM	$132.5M	1.4%Prev: 1.2%	251,075 SH	Increased+27,299 SH
SALESFORCE INC	COM	$14.2M	0.2%Prev: 0.1%	53,367 SH	Increased+1,704 SH
SCHWAB CHARLES CORP	COM	$5.6M	0.1%Prev: 0.1%	55,876 SH	Decreased-7,158 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.0%Prev: 0.0%	6,443 SH	Increased-54 SH
SEMPRA	COM	$1.5M	0.0%Prev: 0.0%	17,054 SH	Decreased-37 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$244K	0.0%Prev: 0.0%	7,400 SH	Increased
SERVICENOW INC	COM	$24.2M	0.3%Prev: 0.2%	157,093 SH	Increased+139,959 SH
SHARPLINK GAMING INC	COM NEW	$129K	0.0%	14,720 SH	New
SHERWIN WILLIAMS CO	COM	$31.7M	0.3%Prev: 0.3%	97,125 SH	Increased+20,603 SH
SIMON PPTY GROUP INC NEW	COM	$13.4M	0.1%Prev: 0.2%	71,629 SH	Increased+166 SH
SLB LIMITED	COM STK	$870K	0.0%	22,567 SH	New
SOUTHERN COPPER CORP	COM	$266K	0.0%Prev: 0.0%	1,827 SH	Increased+15 SH
SPOTIFY TECHNOLOGY S A	SHS	$25.6M	0.3%Prev: 0.4%	44,381 SH	Decreased-2,656 SH
STARBUCKS CORP	COM	$875K	0.0%Prev: 0.0%	10,262 SH	Decreased-1,087 SH
STATE STR CORP	COM	$365K	0.0%	2,800 SH	New
STRYKER CORPORATION	COM	$4.3M	0.0%Prev: 0.0%	12,026 SH	Decreased+103 SH
SUN LIFE FINANCIAL INC.	COM	$531K	0.0%Prev: 0.0%	8,493 SH	Increased
SYNOPSYS INC	COM	$1.1M	0.0%Prev: 0.1%	2,230 SH	Decreased-9,254 SH
T-MOBILE US INC	COM	$2.6M	0.0%Prev: 0.0%	12,842 SH	Decreased-295 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$388.7M	4.2%Prev: 4.6%	1,297,554 SH	Decreased-96,719 SH
TESLA INC	COM	$33.2M	0.4%Prev: 0.4%	72,967 SH	Decreased-5,162 SH
TETRA TECH INC NEW	COM	$104.0M	1.1%Prev: 1.1%	3,061,289 SH	Increased+82,719 SH
TEXAS INSTRS INC	COM	$18.5M	0.2%Prev: 0.2%	105,353 SH	Decreased-3,268 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.2M	0.1%Prev: 0.1%	8,864 SH	Increased+248 SH
TJX COS INC NEW	COM	$1.5M	0.0%Prev: 0.0%	9,927 SH	Increased+1,124 SH
TORONTO DOMINION BK ONT	COM NEW	$785K	0.0%Prev: 0.0%	8,300 SH	Increased
TOTALENERGIES SE	ACT	$136.4M	1.5%	2,060,675 SH	New
TRADEWEB MKTS INC	CL A	$759K	0.0%Prev: 0.0%	7,034 SH	Decreased-954 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%Prev: 0.1%	4,258 SH	Decreased-6,822 SH
UBER TECHNOLOGIES INC	COM	$39.1M	0.4%Prev: 0.4%	476,014 SH	Increased+95,632 SH
UBS GROUP AG	SHS	$171.0M	1.9%Prev: 1.5%	3,672,402 SH	Increased+427,939 SH
UNION PAC CORP	COM	$1.0M	0.0%Prev: 0.0%	4,493 SH	Increased+340 SH
UNITEDHEALTH GROUP INC	COM	$9.6M	0.1%Prev: 0.1%	28,898 SH	Increased+2,332 SH
US FOODS HLDG CORP	COM	$305K	0.0%Prev: 0.0%	4,013 SH	Decreased-11,654 SH
VALERO ENERGY CORP	COM	$483K	0.0%Prev: 0.0%	2,928 SH	Increased+86 SH
VEEVA SYS INC	CL A COM	$31.2M	0.3%Prev: 0.5%	138,763 SH	Decreased-9,994 SH
VERISIGN INC	COM	$29.4M	0.3%Prev: 0.4%	119,689 SH	Decreased-10,060 SH
VERISK ANALYTICS INC	COM	$5.0M	0.1%Prev: 0.1%	22,446 SH	Decreased-2,386 SH
VERIZON COMMUNICATIONS INC	COM	$14.9M	0.2%Prev: 0.2%	367,004 SH	Decreased+2,012 SH
VERTEX PHARMACEUTICALS INC	COM	$2.1M	0.0%Prev: 0.0%	4,522 SH	Increased-98 SH
VERTIV HOLDINGS CO	COM CL A	$5.3M	0.1%Prev: 0.1%	32,487 SH	Decreased-8,239 SH
VISA INC	COM CL A	$132.1M	1.4%Prev: 1.5%	373,697 SH	Decreased-8,952 SH
WALMART INC	COM	$14.1M	0.2%Prev: 0.1%	125,564 SH	Increased+10,287 SH
WASTE MGMT INC DEL	COM	$2.1M	0.0%Prev: 0.0%	9,471 SH	Decreased-759 SH
WATERS CORP	COM	$6.6M	0.1%Prev: 0.1%	17,155 SH	Increased-206 SH
WATSCO INC	COM	$514K	0.0%Prev: 0.0%	1,499 SH	Decreased-123 SH
WELLS FARGO CO NEW	COM	$32.3M	0.4%Prev: 0.3%	342,868 SH	Increased+41,971 SH
WELLTOWER INC	COM	$10.4M	0.1%Prev: 0.1%	55,313 SH	Decreased-5,630 SH
WEST PHARMACEUTICAL SVSC INC	COM	$56.8M	0.6%Prev: 0.7%	205,087 SH	Decreased-4,498 SH
WESTERN DIGITAL CORP	COM	$28.8M	0.3%Prev: 0.3%	163,849 SH	Increased-11,668 SH
WHEATON PRECIOUS METALS CORP	COM	$16.0M	0.2%Prev: 0.1%	134,936 SH	Increased+25,218 SH
WILLIAMS COS INC	COM	$877K	0.0%Prev: 0.0%	14,576 SH	Decreased+759 SH
WIPRO LTD	SPON ADR 1 SH	$261K	0.0%Prev: 0.0%	91,090 SH	Increased
WIX COM LTD	SHS	$892K	0.0%Prev: 0.0%	8,628 SH	Decreased-1,440 SH
WORKDAY INC	CL A	$22.8M	0.2%Prev: 0.3%	104,934 SH	Decreased+4,453 SH
XYLEM INC	COM	$10.7M	0.1%Prev: 0.1%	77,943 SH	Increased+15,927 SH
YUM BRANDS INC	COM	$303K	0.0%	1,991 SH	New
YUM CHINA HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	30,232 SH	Decreased-6,300 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$217K	0.0%Prev: 0.0%	880 SH	Decreased
ZOETIS INC	CL A	$9.4M	0.1%Prev: 0.1%	74,600 SH	Decreased+7,012 SH

Sold (vs prior filing)

AUTOLIV INC — $410K
BURFORD CAP LTD — $138K
CENTRAIS ELETRICAS BRASILEIR — $272K
CYBERARK SOFTWARE LTD — $2.7M
ENPHASE ENERGY INC — $1.1M
GRAND CANYON ED INC — $218K
KELLANOVA — $304K
KEURIG DR PEPPER INC — $230K
KIMBERLY-CLARK CORP — $207K
MP MATERIALS CORP — $243K
RYAN SPECIALTY HOLDINGS INC — $1.1M
SCHLUMBERGER LTD — $815K
SLM CORP — $219K
SNOWFLAKE INC — $3.9M
SUNCOR ENERGY INC NEW — $227K
TELADOC HEALTH INC — $235K
TOTALENERGIES SE — $2.2M
VODAFONE GROUP PLC NEW — $182K
WABTEC — $403K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001911278-26-000001	$9.17B	View
Nov 13, 2025	Q3 2025	13F-HR	0001911278-25-000008	$8.73B	View
Aug 10, 2026	Q2 2026