13F-HR/A filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-13, with 210 holding rows worth $46,309,195,208.
- Accession
- 0001140361-25-041941
- Filer
- CIK 1418329
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 212 entries on the cover page, a total value of $46,309,195,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,309,195,208 with VALUE read as dollars as filed, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,453,447 | $3,860,512,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,694,464 | $2,181,953,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,903,556 | $2,164,454,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,252,245 | $2,134,391,409 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,945,907 | $1,571,166,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,757,282 | $1,239,564,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,640,116 | $1,231,210,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,192,389 | $1,166,605,514 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 214,510 | $1,158,197,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,093,489 | $1,118,377,398 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,964,002 | $1,002,529,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,424,434 | $972,760,223 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,296,150 | $956,951,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,247,765 | $856,774,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,368,463 | $747,084,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,849,443 | $725,553,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,402,951 | $705,266,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,211,514 | $689,121,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,957,835 | $670,261,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,908,572 | $615,049,645 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,110,069 | $589,911,990 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,089,096 | $583,463,568 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,601,592 | $538,295,398 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,006,141 | $526,074,672 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,363,526 | $523,641,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615,216 | $489,927,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,873,863 | $484,131,251 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 978,120 | $473,048,180 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,069,636 | $460,015,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 940,673 | $457,834,956 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,807,351 | $452,466,906 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,399,803 | $407,602,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 853,453 | $406,653,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 835,599 | $405,282,236 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,611,873 | $378,757,922 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,825,287 | $371,788,368 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,461,543 | $359,308,168 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,689,535 | $355,051,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 767,877 | $351,142,472 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,206,890 | $345,761,916 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,772,209 | $335,437,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 437,127 | $333,527,906 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,970,461 | $322,662,993 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,811,616 | $308,945,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,877,386 | $297,374,228 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,536,458 | $296,284,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,570,899 | $289,868,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,421,502 | $288,426,634 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,506,062 | $287,368,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66,724 | $286,261,978 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,267,192 | $283,897,782 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,346,803 | $271,421,207 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,495,986 | $267,377,561 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,538,835 | $259,262,927 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 952,808 | $259,154,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 506,396 | $249,850,726 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,426,630 | $238,914,690 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,711,226 | $237,039,029 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 559,036 | $235,890,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,860,710 | $219,095,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 892,990 | $192,734,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,448,665 | $184,849,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,003,681 | $183,737,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,567,256 | $179,127,783 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,604,995 | $178,122,349 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,318,598 | $172,037,486 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,119,132 | $163,751,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,066,731 | $152,734,547 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,511,293 | $151,265,319 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 454,075 | $146,720,719 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,019,424 | $142,026,095 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,585,702 | $135,335,645 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,104,525 | $132,165,693 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 545,823 | $119,824,526 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,199,856 | $115,269,682 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,652,624 | $106,212,800 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,148,546 | $100,143,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 522,465 | $95,992,504 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,870,244 | $95,808,748 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 345,832 | $93,440,358 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 349,223 | $92,991,087 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,155,252 | $83,472,914 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,632,938 | $82,893,692 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 372,580 | $82,276,844 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,234,251 | $80,069,676 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,259,568 | $78,777,957 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,208,389 | $76,697,340 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,021,992 | $76,131,576 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,219,902 | $75,260,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 768,604 | $73,378,632 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 653,743 | $69,996,265 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,590,903 | $69,818,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,732 | $62,225,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,060 | $61,140,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 370,173 | $57,484,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 232,255 | $57,274,089 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 344,173 | $55,401,529 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,205,749 | $54,380,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,156 | $54,364,068 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,399,237 | $47,797,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 280,228 | $46,910,168 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,731,029 | $42,982,852 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,187,692 | $40,856,599 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 423,077 | $40,822,703 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,062 | $40,672,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 564,768 | $38,195,260 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 413,285 | $37,642,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 224,082 | $37,278,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 238,482 | $36,642,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,913 | $32,773,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 167,979 | $32,305,723 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 509,266 | $32,262,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188,189 | $31,702,963 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,590 | $31,357,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 449,694 | $31,357,166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,137 | $30,739,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,394 | $30,359,320 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 410,738 | $29,725,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,337 | $29,064,530 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 555,896 | $28,939,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,437 | $28,814,205 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,500 | $26,592,604 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 609,751 | $26,402,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 311,414 | $26,274,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 623,265 | $25,915,359 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,918 | $25,686,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,000 | $25,067,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,026 | $24,734,278 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 581,550 | $23,599,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 655,199 | $23,377,503 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,562 | $22,720,209 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 653,767 | $22,672,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204,383 | $22,034,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,308 | $21,924,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,217 | $21,789,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,797 | $21,701,002 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 726,207 | $21,262,808 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,593 | $20,729,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,760 | $20,374,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,102 | $19,678,533 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 451,714 | $19,387,568 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,426,960 | $18,907,222 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 253,158 | $18,862,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,543 | $18,613,345 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 364,901 | $17,777,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 846,749 | $17,722,457 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,925,192 | $17,538,501 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 464,171 | $17,536,381 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 206,743 | $16,886,771 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,863 | $16,712,498 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 376,677 | $15,801,280 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 455,475 | $15,677,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 451,595 | $15,521,322 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,796 | $15,445,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,093 | $15,214,138 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,178,254 | $14,952,045 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,785 | $14,539,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,819 | $14,222,761 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 337,110 | $13,861,965 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194,483 | $13,611,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 393,613 | $13,205,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 329,773 | $13,009,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,078 | $12,510,116 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 404,399 | $12,483,797 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,047 | $12,393,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 107,781 | $12,343,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,064 | $11,886,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,586 | $11,211,874 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 123,187 | $11,084,368 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95,949 | $10,229,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,029 | $9,375,525 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,029,303 | $9,203,626 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,056 | $9,154,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,111 | $8,943,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 158,313 | $8,616,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102,158 | $8,440,295 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,746 | $8,328,612 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 342,090 | $7,962,145 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 82,494 | $7,721,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,747 | $7,596,098 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93,755 | $6,979,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,457 | $6,964,521 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,139,601 | $5,971,510 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,065 | $5,629,647 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94,967 | $4,817,969 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,904 | $4,728,892 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,385,918 | $4,435,554 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 312,746 | $3,790,482 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,618 | $3,781,170 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43,585 | $3,621,914 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,417,785 | $3,161,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,453 | $3,069,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,201 | $2,861,682 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,436 | $1,936,073 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 161,925 | $1,894,523 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,602 | $1,882,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,025 | $1,689,210 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,450 | $1,346,881 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,367 | $863,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,681 | $638,534 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,037 | $530,517 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,520 | $345,756 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 98,258 | $260,384 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,610 | $219,528 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,691 | $136,649 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 107 | $28,592 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 117 | $14,188 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $6,669 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99 | $5,902 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62 | $4,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-038719 | superseded | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-041941 | this filing | 2025-11-13 | acceptance time not in the bulk data set |