Wesleyan Assurance Society Diversified Active

CIK: 0001773368 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,733 (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (4)

AVGO BROADCOM INC 0.2%

Value ($000) $3 Shares 9,570 Est. Cost $357.00 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.2%

Value ($000) $3 Shares 37,728 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $1 Shares 10,636 Est. Cost $47.08 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value ($000) $0 Shares 1,870 Est. Cost $182.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	9,570	$3	0.2%	$357.00	0.0%	COM	11135F101
Q	QNITY ELECTRONICS INC	37,728	$3	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	10,636	$1	0.0%	$47.08	0.0%	COM	83443Q103
HSY	HERSHEY CO	1,870	$0	0.0%	$182.10	0.0%	COM	427866108

Increased Positions (4)

MRK MERCK & CO INC 0.8%

Value ($000) $15 (+27.3%) Shares 138,371 (+1.5%) Est. Cost $64.00 Unrealized +45.7%

WMT WALMART INC 1.0%

Value ($000) $17 (+9.8%) Shares 148,650 (+1.6%) Est. Cost $50.71 Unrealized +111.4%

NFLX NETFLIX INC 0.3%

Value ($000) $6 (+19.5%) Shares 59,100 (+1427.1%) Est. Cost $108.25 Unrealized -0.4%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $29 (+0.3%) Shares 5,361 (+1.0%) Est. Cost $2962.52 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	138,371 (+1.5%)	$15 (+27.3%)	0.8%	$64.00	+45.7%	COM	58933Y105
WMT	WALMART INC	148,650 (+1.6%)	$17 (+9.8%)	1.0%	$50.71	+111.4%	COM	931142103
NFLX	NETFLIX INC	59,100 (+1427.1%)	$6 (+19.5%)	0.3%	$108.25	-0.4%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	5,361 (+1.0%)	$29 (+0.3%)	1.7%	$2962.52	+73.4%	COM	09857L108

Exited Positions (1)

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $58.47 Unrealized +62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	1,250	$0	0.0%	$58.47	+62.0%	—	808513105

Decreased Positions (10)

ORCL ORACLE CORP 1.3%

Value ($000) $22 (-34.1%) Shares 114,020 (-5.0%) Est. Cost $53.03 Unrealized +348.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $7 (-48.0%) Shares 180,664 (-44.0%) Est. Cost $38.95 Unrealized +3.9%

MU MICRON TECHNOLOGY ORD 1.0%

Value ($000) $17 (+28.9%) Shares 58,800 (-24.4%) Est. Cost $100.96 Unrealized +127.2%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $17 (-14.7%) Shares 313,030 (-1.0%) Est. Cost $38.76 Unrealized +47.2%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $23 (+10.0%) Shares 61,545 (-1.3%) Est. Cost $95.83 Unrealized +272.5%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $8 (-18.6%) Shares 140,100 (-6.5%) Est. Cost $110.68 Unrealized -41.4%

RTX RAYTHEON CO 1.2%

Value ($000) $21 (+7.8%) Shares 112,878 (-1.7%) Est. Cost $53.70 Unrealized +222.7%

GEV GE VERNOVA ORD 0.1%

Value ($000) $1 (-34.4%) Shares 1,613 (-38.3%) Est. Cost $166.91 Unrealized +264.9%

EA ELECTRONIC ARTS ORD 0.5%

Value ($000) $8 (-1.5%) Shares 39,800 (-2.7%) Est. Cost $149.03 Unrealized +35.4%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 (-30.8%) Shares 794 (-13.1%) Est. Cost $25.42 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	114,020 (-5.0%)	$22 (-34.1%)	1.3%	$53.03	+348.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	180,664 (-44.0%)	$7 (-48.0%)	0.4%	$38.95	+3.9%	COM	92343V104
MU	MICRON TECHNOLOGY ORD	58,800 (-24.4%)	$17 (+28.9%)	1.0%	$100.96	+127.2%	COM	595112103
MDLZ	MONDELEZ INTL INC	313,030 (-1.0%)	$17 (-14.7%)	1.0%	$38.76	+47.2%	CL A	609207105
AXP	AMERICAN EXPRESS CO	61,545 (-1.3%)	$23 (+10.0%)	1.3%	$95.83	+272.5%	COM	025816109
PYPL	PAYPAL HLDGS INC	140,100 (-6.5%)	$8 (-18.6%)	0.5%	$110.68	-41.4%	COM	70450Y103
RTX	RAYTHEON CO	112,878 (-1.7%)	$21 (+7.8%)	1.2%	$53.70	+222.7%	COM NEW	75513E101
GEV	GE VERNOVA ORD	1,613 (-38.3%)	$1 (-34.4%)	0.1%	$166.91	+264.9%	COM	36828A101
EA	ELECTRONIC ARTS ORD	39,800 (-2.7%)	$8 (-1.5%)	0.5%	$149.03	+35.4%	COM	285512109
EMBC	EMBECTA CORP	794 (-13.1%)	$0 (-30.8%)	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105

Unchanged Positions (91)

GOOGL ALPHABET INC 9.8%

Value ($000) $170 Shares 542,785 Est. Cost $135.46 Unrealized +110.8%

CAT CATERPILLAR INC DEL 3.3%

Value ($000) $57 Shares 100,379 Est. Cost $114.62 Unrealized +384.6%

SSNHZ SAMSUNG ELECTRONICS CO LTD 1.9%

Value ($000) $32 Shares 15,727 Est. Cost $1.49 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $128 Shares 264,348 Est. Cost $156.27 Unrealized +220.3%

META FACEBOOK INC 3.8%

Value ($000) $66 Shares 100,575 Est. Cost $260.99 Unrealized +155.7%

AAPL APPLE INC 5.4%

Value ($000) $94 Shares 344,050 Est. Cost $123.04 Unrealized +118.1%

URI UNITED RENTALS INC 1.6%

Value ($000) $29 Shares 35,218 Est. Cost $121.03 Unrealized +616.4%

C CITIGROUP INC 2.1%

Value ($000) $36 Shares 305,034 Est. Cost $49.69 Unrealized +108.6%

FCX FREEPORT MCMORAN ORD 1.1%

Value ($000) $19 Shares 380,000 Est. Cost $39.02 Unrealized +11.0%

BRKR BRUKER CORP 0.8%

Value ($000) $13 Shares 285,000 Est. Cost $46.64 Unrealized -9.5%

AA ALCOA CORP 0.6%

Value ($000) $11 Shares 201,571 Est. Cost $23.95 Unrealized +70.7%

LLY LILLY ELI & CO 0.7%

Value ($000) $11 Shares 10,500 Est. Cost $623.97 Unrealized +53.1%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $3 Shares 84,477 Est. Cost $20.37 Unrealized +83.6%

AMZN AMAZON COM ORD 3.1%

Value ($000) $54 Shares 235,680 Est. Cost $207.59 Unrealized +10.2%

HD HOME DEPOT INC 0.8%

Value ($000) $13 Shares 38,600 Est. Cost $212.78 Unrealized +71.3%

GWW GRAINGER W W INC 2.1%

Value ($000) $37 Shares 36,733 Est. Cost $272.27 Unrealized +255.9%

BAC BANK AMER CORP 1.6%

Value ($000) $28 Shares 505,050 Est. Cost $28.06 Unrealized +87.7%

SIG SIGNET JEWELERS LIMITED 0.7%

Value ($000) $12 Shares 141,270 Est. Cost $37.47 Unrealized +153.5%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $16 Shares 75,799 Est. Cost $110.90 Unrealized +77.6%

RL RALPH LAUREN CORP 0.8%

Value ($000) $14 Shares 38,500 Est. Cost $105.11 Unrealized +223.5%

FERG FERGUSON ENTERPRISES ORD 6.4%

Value ($000) $111 Shares 495,819 Est. Cost $197.54 Unrealized +20.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value ($000) $9 Shares 31,250 Est. Cost $102.63 Unrealized +174.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $7 Shares 85,500 Est. Cost $68.84 Unrealized +8.5%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $18 Shares 127,883 Est. Cost $92.84 Unrealized +58.5%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value ($000) $15 Shares 81,926 Est. Cost $79.33 Unrealized +135.0%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $47 Shares 145,604 Est. Cost $87.87 Unrealized +252.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $9 Shares 110,655 Est. Cost $39.51 Unrealized +86.8%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $20 Shares 61,395 Est. Cost $495.58 Unrealized -32.0%

WAT WATERS CORP 0.2%

Value ($000) $4 Shares 11,000 Est. Cost $218.30 Unrealized +68.6%

IP INTL PAPER CO 0.3%

Value ($000) $5 Shares 120,820 Est. Cost $31.97 Unrealized +27.8%

IVZ INVESCO LTD 0.4%

Value ($000) $7 Shares 258,136 Est. Cost $13.47 Unrealized +80.6%

KO COCA COLA CO 0.8%

Value ($000) $15 Shares 209,500 Est. Cost $49.25 Unrealized +40.9%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $8 Shares 168,530 Est. Cost $44.74 Unrealized +2.4%

V VISA 'A' 1.4%

Value ($000) $23 Shares 66,795 Est. Cost $250.15 Unrealized +36.1%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $8 Shares 81,500 Est. Cost $40.76 Unrealized +112.5%

TJX TJX COS INC NEW 0.7%

Value ($000) $12 Shares 81,268 Est. Cost $47.42 Unrealized +211.5%

HON HONEYWELL INTL INC 0.5%

Value ($000) $9 Shares 44,545 Est. Cost $120.79 Unrealized +61.5%

NVDA NVIDIA CORP 4.9%

Value ($000) $86 Shares 459,030 Est. Cost $116.95 Unrealized +59.2%

TMO THERMO FISHER SCIENTIFIC ORD 0.2%

Value ($000) $4 Shares 7,095 Est. Cost $545.94 Unrealized +3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $5 Shares 17,600 Est. Cost $126.21 Unrealized +109.8%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $5 Shares 92,200 Est. Cost $17.13 Unrealized +224.1%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $3 Shares 26,300 Est. Cost $93.03 Unrealized +16.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $3 Shares 59,492 Est. Cost $41.80 Unrealized +13.7%

INTC INTEL CORP 0.3%

Value ($000) $5 Shares 142,600 Est. Cost $39.56 Unrealized -4.5%

NKE NIKE INC 0.3%

Value ($000) $5 Shares 79,750 Est. Cost $82.04 Unrealized -20.9%

XYL XYLEM ORD 0.3%

Value ($000) $6 Shares 40,440 Est. Cost $122.81 Unrealized +16.9%

FOXA FOX CORP 0.2%

Value ($000) $3 Shares 44,333 Est. Cost $32.59 Unrealized +100.5%

FAST FASTENAL 0.1%

Value ($000) $2 Shares 49,206 Est. Cost $27.64 Unrealized +52.1%

MMM 3M CO 0.8%

Value ($000) $14 Shares 85,709 Est. Cost $124.80 Unrealized +30.8%

FLR FLUOR CORP NEW 0.4%

Value ($000) $7 Shares 175,000 Est. Cost $35.16 Unrealized +25.8%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $12 Shares 61,165 Est. Cost $221.99 Unrealized -14.6%

T AT&T INC 0.2%

Value ($000) $3 Shares 120,000 Est. Cost $14.83 Unrealized +70.5%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $2 Shares 23,600 Est. Cost $135.43 Unrealized -28.5%

ADSK AUTODESK INC 0.3%

Value ($000) $5 Shares 17,880 Est. Cost $269.37 Unrealized +12.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $3 Shares 17,500 Est. Cost $114.37 Unrealized +69.0%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $6 Shares 44,700 Est. Cost $92.90 Unrealized +54.7%

JXN JACKSON FINANCIAL CL.A 0.4%

Value ($000) $7 Shares 61,700 Est. Cost $21.96 Unrealized +350.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $8 Shares 17,000 Est. Cost $329.03 Unrealized +44.7%

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.2%

Value ($000) $3 Shares 41,605 Est. Cost $95.98 Unrealized -32.9%

DPZ DOMINOS PIZZA ORD 0.4%

Value ($000) $7 Shares 17,350 Est. Cost $425.55 Unrealized -2.4%

MA MASTERCARD INC 1.2%

Value ($000) $21 Shares 36,470 Est. Cost $346.03 Unrealized +61.5%

PEP PEPSICO INC 0.5%

Value ($000) $9 Shares 64,000 Est. Cost $92.45 Unrealized +57.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $4 Shares 10,600 Est. Cost $193.48 Unrealized +87.9%

CMCSA COMCAST CORP 0.2%

Value ($000) $4 Shares 121,000 Est. Cost $34.83 Unrealized -18.1%

EMR EMERSON ELEC CO 0.9%

Value ($000) $15 Shares 111,000 Est. Cost $59.70 Unrealized +121.7%

BALL BALL CORP 0.2%

Value ($000) $3 Shares 62,332 Est. Cost $49.32 Unrealized -0.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $3 Shares 38,100 Est. Cost $47.48 Unrealized +88.0%

ADBE ADOBE INC 1.1%

Value ($000) $18 Shares 52,082 Est. Cost $322.00 Unrealized +5.6%

SOLV SOLVENTUM ORD 0.1%

Value ($000) $2 Shares 21,427 Est. Cost $60.70 Unrealized +26.2%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $2 Shares 74,621 Est. Cost $29.21 Unrealized -15.7%

TGT TARGET CORP 0.1%

Value ($000) $2 Shares 16,500 Est. Cost $134.98 Unrealized -32.1%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $11 Shares 141,842 Est. Cost $55.35 Unrealized +41.5%

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 250,000 Est. Cost $11.34 Unrealized -84.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $3 Shares 9,740 Est. Cost $110.26 Unrealized +154.5%

PFE PFIZER INC 0.3%

Value ($000) $4 Shares 175,500 Est. Cost $29.06 Unrealized -13.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2 Shares 9,055 Est. Cost $85.38 Unrealized +100.0%

BA BOEING CO 0.8%

Value ($000) $14 Shares 66,500 Est. Cost $273.45 Unrealized -24.8%

KVUE KENVUE INC 0.1%

Value ($000) $1 Shares 58,965 Est. Cost $21.04 Unrealized -22.7%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $2 Shares 6,451 Est. Cost $62.95 Unrealized +377.8%

— AMCOR PLC 0.1%

Value ($000) $2 Shares 205,788 Est. Cost $9.15 Unrealized -9.8%

MASI MASIMO CORP 0.0%

Value ($000) $0 Shares 2,550 Est. Cost $132.25 Unrealized +8.3%

YUM YUM BRANDS INC 0.4%

Value ($000) $6 Shares 42,420 Est. Cost $83.46 Unrealized +76.9%

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value ($000) $0 Shares 3,559 Est. Cost $71.08 Unrealized +9.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $3 Shares 15,091 Est. Cost $87.01 Unrealized +144.3%

DIS DISNEY WALT CO 1.5%

Value ($000) $25 Shares 221,339 Est. Cost $116.15 Unrealized -5.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $4 Shares 45,750 Est. Cost $81.96 Unrealized +2.6%

DOW DOW INC 0.0%

Value ($000) $1 Shares 27,273 Est. Cost $36.37 Unrealized -37.4%

CTVA CORTEVA INC 0.1%

Value ($000) $2 Shares 23,000 Est. Cost $25.02 Unrealized +158.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $1404.74 Unrealized +49.5%

CZOOF CAZOO GROUP A 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.50 Unrealized -100.0%

— ALTABA INC 0.0%

Value ($000) $0 Shares 172,500 Est. Cost $24.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	542,785	$170	9.8%	$135.46	+110.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	100,379	$57	3.3%	$114.62	+384.6%	COM	149123101
SSNHZ	SAMSUNG ELECTRONICS CO LTD	15,727	$32	1.9%	$1.49	—	COM	796050888
MSFT	MICROSOFT CORP	264,348	$128	7.4%	$156.27	+220.3%	COM	594918104
META	FACEBOOK INC	100,575	$66	3.8%	$260.99	+155.7%	CL A	30303M102
AAPL	APPLE INC	344,050	$94	5.4%	$123.04	+118.1%	COM	037833100
URI	UNITED RENTALS INC	35,218	$29	1.6%	$121.03	+616.4%	COM	911363109
C	CITIGROUP INC	305,034	$36	2.1%	$49.69	+108.6%	COM NEW	172967424
FCX	FREEPORT MCMORAN ORD	380,000	$19	1.1%	$39.02	+11.0%	CL B	35671D857
BRKR	BRUKER CORP	285,000	$13	0.8%	$46.64	-9.5%	COM	116794108
AA	ALCOA CORP	201,571	$11	0.6%	$23.95	+70.7%	COM	013872106
LLY	LILLY ELI & CO	10,500	$11	0.7%	$623.97	+53.1%	COM	532457108
DD	DUPONT DE NEMOURS INC	84,477	$3	0.2%	$20.37	+83.6%	COM	26614N102
AMZN	AMAZON COM ORD	235,680	$54	3.1%	$207.59	+10.2%	COM	023135106
HD	HOME DEPOT INC	38,600	$13	0.8%	$212.78	+71.3%	COM	437076102
GWW	GRAINGER W W INC	36,733	$37	2.1%	$272.27	+255.9%	COM	384802104
BAC	BANK AMER CORP	505,050	$28	1.6%	$28.06	+87.7%	COM	060505104
SIG	SIGNET JEWELERS LIMITED	141,270	$12	0.7%	$37.47	+153.5%	SHS	G81276100
JNJ	JOHNSON & JOHNSON	75,799	$16	0.9%	$110.90	+77.6%	COM	478160104
RL	RALPH LAUREN CORP	38,500	$14	0.8%	$105.11	+223.5%	CL A	751212101
FERG	FERGUSON ENTERPRISES ORD	495,819	$111	6.4%	$197.54	+20.5%	COMMON STOCK	31488V107
RCL	ROYAL CARIBBEAN CRUISES LTD	31,250	$9	0.5%	$102.63	+174.4%	COM	V7780T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85,500	$7	0.4%	$68.84	+8.5%	CL A	192446102
PG	PROCTER AND GAMBLE CO	127,883	$18	1.1%	$92.84	+58.5%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	81,926	$15	0.9%	$79.33	+135.0%	COM	571748102
JPM	JPMORGAN CHASE & CO	145,604	$47	2.7%	$87.87	+252.3%	COM	46625H100
CSCO	CISCO SYS INC	110,655	$9	0.5%	$39.51	+86.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	61,395	$20	1.2%	$495.58	-32.0%	COM	91324P102
WAT	WATERS CORP	11,000	$4	0.2%	$218.30	+68.6%	COM	941848103
IP	INTL PAPER CO	120,820	$5	0.3%	$31.97	+27.8%	COM	460146103
IVZ	INVESCO LTD	258,136	$7	0.4%	$13.47	+80.6%	SHS	G491BT108
KO	COCA COLA CO	209,500	$15	0.8%	$49.25	+40.9%	COM	191216100
YUMC	YUM CHINA HLDGS INC	168,530	$8	0.5%	$44.74	+2.4%	COM	98850P109
V	VISA 'A'	66,795	$23	1.4%	$250.15	+36.1%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	81,500	$8	0.4%	$40.76	+112.5%	COM	949746101
TJX	TJX COS INC NEW	81,268	$12	0.7%	$47.42	+211.5%	COM	872540109
HON	HONEYWELL INTL INC	44,545	$9	0.5%	$120.79	+61.5%	COM	438516106
NVDA	NVIDIA CORP	459,030	$86	4.9%	$116.95	+59.2%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC ORD	7,095	$4	0.2%	$545.94	+3.5%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	17,600	$5	0.3%	$126.21	+109.8%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	92,200	$5	0.3%	$17.13	+224.1%	COM	14448C104
KMB	KIMBERLY CLARK CORP	26,300	$3	0.2%	$93.03	+16.5%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	59,492	$3	0.2%	$41.80	+13.7%	COM	110122108
INTC	INTEL CORP	142,600	$5	0.3%	$39.56	-4.5%	COM	458140100
NKE	NIKE INC	79,750	$5	0.3%	$82.04	-20.9%	CL B	654106103
XYL	XYLEM ORD	40,440	$6	0.3%	$122.81	+16.9%	COM	98419M100
FOXA	FOX CORP	44,333	$3	0.2%	$32.59	+100.5%	CL A COM	35137L105
FAST	FASTENAL	49,206	$2	0.1%	$27.64	+52.1%	COM	311900104
MMM	3M CO	85,709	$14	0.8%	$124.80	+30.8%	COM	88579Y101
FLR	FLUOR CORP NEW	175,000	$7	0.4%	$35.16	+25.8%	COM	343412102
BDX	BECTON DICKINSON & CO	61,165	$12	0.7%	$221.99	-14.6%	COM	075887109
T	AT&T INC	120,000	$3	0.2%	$14.83	+70.5%	COM	00206R102
EL	LAUDER ESTEE COS INC	23,600	$2	0.1%	$135.43	-28.5%	CL A	518439104
ADSK	AUTODESK INC	17,880	$5	0.3%	$269.37	+12.3%	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	17,500	$3	0.2%	$114.37	+69.0%	ORD	M22465104
A	AGILENT TECHNOLOGIES INC	44,700	$6	0.4%	$92.90	+54.7%	COM	00846U101
JXN	JACKSON FINANCIAL CL.A	61,700	$7	0.4%	$21.96	+350.4%	COM CL A	46817M107
LMT	LOCKHEED MARTIN CORP	17,000	$8	0.5%	$329.03	+44.7%	COM	539830109
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	41,605	$3	0.2%	$95.98	-32.9%	COM	459506101
DPZ	DOMINOS PIZZA ORD	17,350	$7	0.4%	$425.55	-2.4%	COM	25754A201
MA	MASTERCARD INC	36,470	$21	1.2%	$346.03	+61.5%	CL A	57636Q104
PEP	PEPSICO INC	64,000	$9	0.5%	$92.45	+57.8%	COM	713448108
SYK	STRYKER CORPORATION	10,600	$4	0.2%	$193.48	+87.9%	COM	863667101
CMCSA	COMCAST CORP	121,000	$4	0.2%	$34.83	-18.1%	COM CL A	20030N101
EMR	EMERSON ELEC CO	111,000	$15	0.9%	$59.70	+121.7%	COM	291011104
BALL	BALL CORP	62,332	$3	0.2%	$49.32	-0.5%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	38,100	$3	0.2%	$47.48	+88.0%	COM	68902V107
ADBE	ADOBE INC	52,082	$18	1.1%	$322.00	+5.6%	COM	00724F101
SOLV	SOLVENTUM ORD	21,427	$2	0.1%	$60.70	+26.2%	COM	83444M101
KHC	KRAFT HEINZ CO	74,621	$2	0.1%	$29.21	-15.7%	COM	500754106
TGT	TARGET CORP	16,500	$2	0.1%	$134.98	-32.1%	COM	87612E106
CL	COLGATE PALMOLIVE CO	141,842	$11	0.6%	$55.35	+41.5%	COM	194162103
SABR	SABRE CORP	250,000	$0	0.0%	$11.34	-84.8%	COM	78573M104
TRV	TRAVELERS COMPANIES INC	9,740	$3	0.2%	$110.26	+154.5%	COM	89417E109
PFE	PFIZER INC	175,500	$4	0.3%	$29.06	-13.9%	COM	717081103
TXN	TEXAS INSTRS INC	9,055	$2	0.1%	$85.38	+100.0%	COM	882508104
BA	BOEING CO	66,500	$14	0.8%	$273.45	-24.8%	COM	097023105
KVUE	KENVUE INC	58,965	$1	0.1%	$21.04	-22.7%	COM	49177J102
GE	GENERAL ELECTRIC CO	6,451	$2	0.1%	$62.95	+377.8%	COM	369604301
—	AMCOR PLC	205,788	$2	0.1%	$9.15	-9.8%	ORD	G0250X107
MASI	MASIMO CORP	2,550	$0	0.0%	$132.25	+8.3%	COM	574795100
YUM	YUM BRANDS INC	42,420	$6	0.4%	$83.46	+76.9%	COM	988498101
GEHC	GE HEALTHCARE TECHNOLOGIES	3,559	$0	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
WM	WASTE MGMT INC DEL	15,091	$3	0.2%	$87.01	+144.3%	COM	94106L109
DIS	DISNEY WALT CO	221,339	$25	1.5%	$116.15	-5.7%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	45,750	$4	0.2%	$81.96	+2.6%	COM	855244109
DOW	DOW INC	27,273	$1	0.0%	$36.37	-37.4%	COM	260557103
CTVA	CORTEVA INC	23,000	$2	0.1%	$25.02	+158.0%	COM	22052L104
MELI	MERCADOLIBRE INC	35	$0	0.0%	$1404.74	+49.5%	COM	58733R102
CZOOF	CAZOO GROUP A	1	$0	0.0%	$34.50	-100.0%	CL A	G2007L121
—	ALTABA INC	172,500	$0	0.0%	$24.35	—	COM	021346101