Location: Purchase, NY
CIK: 0001973323 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 145,297 | $28.66M | 18.6% | $92.86 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 172,053 | $26.28M | 17.1% | $102.44 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 211,095 | $17.41M | 11.3% | $73.94 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 355,574 | $13.07M | 8.5% | $58.31 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 133,534 | $12.46M | 8.1% | $65.40 | — | SPONSORED ADR | 767204100 |
| STM | STMICROELECTRONICS N V | 296,916 | $10.26M | 6.7% | $23.36 | — | NY REGISTRY | 861012102 |
| SHEL | SHELL PLC | 96,405 | $8.966M | 5.8% | $69.20 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 50,825 | $8.702M | 5.6% | $153.14 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 407,011 | $8.425M | 5.5% | $35.25 | — | SPONSORED ADR | 835699307 |
| SDRL | SEADRILL LTD | 161,105 | $7.33M | 4.8% | $46.31 | -15.8% | COM | G7997W102 |
| STLA | STELLANTIS N.V | 637,859 | $4.522M | 2.9% | $7.09 | — | SHS | N82405106 |
| GOOGL | ALPHABET INC | 2,690 | $774K | 0.5% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,168 | $733K | 0.5% | $337.95 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $670K | 0.4% | $295.93 | +5.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,223 | $547K | 0.4% | $109.70 | +26.5% | COM | 30231G102 |
| MPLX | MPLX LP | 8,464 | $483K | 0.3% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 1,430 | $455K | 0.3% | $238.95 | +32.3% | COM | 032654105 |
| DEO | DIAGEO PLC | 5,952 | $443K | 0.3% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 1,459 | $439K | 0.3% | $362.48 | -1.5% | COM | 50212V100 |
| CNI | CANADIAN NATL RY CO | 4,125 | $424K | 0.3% | $115.66 | -11.7% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 545 | $397K | 0.3% | $521.89 | +20.9% | COM | 147528103 |
| BA | BOEING CO | 1,903 | $379K | 0.2% | $225.47 | +5.8% | COM | 097023105 |
| LH | LABCORP HOLDINGS INC | 1,283 | $342K | 0.2% | $266.78 | +1.6% | COM SHS | 504922105 |
| EL | LAUDER ESTEE COS INC | 4,659 | $334K | 0.2% | $89.49 | +25.0% | CL A | 518439104 |
| RTO | RENTOKIL INITIAL PLC | 10,552 | $332K | 0.2% | $31.48 | — | SPONSORED ADR | 760125104 |
| WFC | WELLS FARGO & CO | 4,117 | $328K | 0.2% | $80.47 | +11.9% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 1,851 | $316K | 0.2% | $183.83 | +14.3% | COM | 46266C105 |
| V | VISA INC | 924 | $279K | 0.2% | $345.14 | -4.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $275K | 0.2% | $93.52 | -15.8% | COM | 90353T100 |