Q3 2025 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2025-12-05 · accession 0001214659-25-017642
$552.1M
Reported value
320
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4954M409 | IRRRF | iShares III PLC - iShares Core MSCI World UCITS ETF | $63.2M | 11.4% | 501,743 | Common | SOLE |
| G4955M838 | IMBXF | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | $59.2M | 10.7% | 10,788,157 | Common | SOLE |
| G49507836 | ISAPF | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | $21.7M | 3.92% | 501,020 | Common | SOLE |
| G4954G147 | ISCXF | iShares PLC - iShares USD Corp Bond UCITS ETF | $13.1M | 2.38% | 2,093,887 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.1M | 2.19% | 23,415 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10.3M | 1.86% | 31,187 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $10.0M | 1.81% | 41,146 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $8.5M | 1.54% | 26,968 | Common | SOLE |
| G80827101 | RYDAF | Shell PLC | $8.2M | 1.48% | 229,063 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.2M | 1.48% | 14,349 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.7M | 1.39% | 30,132 | Common | SOLE |
| T3679P115 | ESOCF | Enel S.p.A. | $7.5M | 1.36% | 794,265 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $7.5M | 1.36% | 51,965 | Common | SOLE |
| G4954P196 | IEMXF | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | $7.3M | 1.32% | 99,361 | Common | SOLE |
| G06940103 | BAESF | BAE Systems PLC | $7.2M | 1.30% | 259,233 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.2M | 1.30% | 31,079 | Common | SOLE |
| T55067101 | IITSF | Intesa Sanpaolo SpA | $6.9M | 1.26% | 1,055,118 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $6.9M | 1.24% | 40,678 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6.7M | 1.22% | 65,273 | Common | SOLE |
| 91282CHC8 | — | United States of America | $6.7M | 1.22% | 6,900,000 | Common | SOLE |
| D2035M136 | DTEGF | Deutsche Telekom AG | $6.4M | 1.16% | 187,949 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6.2M | 1.12% | 47,658 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $6.0M | 1.08% | 61,017 | Common | SOLE |
| F58149133 | LRLCF | L'Oreal S.A. | $5.8M | 1.05% | 13,453 | Common | SOLE |
| T7630L105 | PRYMF | Prysmian S.p.A. | $5.8M | 1.05% | 58,436 | Common | SOLE |
| F01764103 | AIQUF | Air Liquide SA | $5.7M | 1.03% | 27,471 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.6M | 1.02% | 20,619 | Common | SOLE |
| 91282CHT1 | — | United States of America | $5.5M | 0.99% | 5,500,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5.5M | 0.99% | 19,448 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.5M | 0.99% | 24,860 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.4M | 0.97% | 19,257 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $5.4M | 0.97% | 12,957 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $5.3M | 0.95% | 12,490 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.0M | 0.91% | 30,350 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $5.0M | 0.91% | 14,474 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $4.9M | 0.89% | 285,218 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $4.8M | 0.88% | 25,736 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4.8M | 0.87% | 23,587 | Common | SOLE |
| F48051100 | HESAF | Hermes International SA | $4.6M | 0.83% | 1,860 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $4.5M | 0.81% | 83,298 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.5M | 0.81% | 22,853 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4.3M | 0.78% | 9,702 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4.3M | 0.77% | 12,159 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.2M | 0.77% | 11,993 | Common | SOLE |
| G9T17W137 | VNGDF | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | $4.2M | 0.77% | 33,524 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $4.1M | 0.74% | 51,265 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.0M | 0.73% | 4,361 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $4.0M | 0.72% | 48,690 | Common | SOLE |
| G7016V101 | PSHZF | Pershing Square Holdings Ltd | $3.2M | 0.59% | 61,664 | Common | SOLE |
| G93882192 | VODPF | Vodafone Group PLC | $2.9M | 0.53% | 2,537,390 | Common | SOLE |
| J32491102 | KYCCF | Keyence Corp | $2.9M | 0.53% | 7,765 | Common | SOLE |
| 91282CFU0 | — | United States of America | $2.5M | 0.45% | 2,406,000 | Common | SOLE |
| 785592AS5 | — | Sabine Pass Liquefaction LLC | $2.2M | 0.40% | 2,206,000 | Common | SOLE |
| G12793108 | BPAQF | BP PLC | $2.1M | 0.39% | 371,188 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $2.0M | 0.36% | 14,500 | Common | SOLE |
| 91282CBH3 | — | United States of America | $2.0M | 0.36% | 2,023,000 | Common | SOLE |
| 912828V49 | — | United States of America | $2.0M | 0.36% | 1,500,000 | Common | SOLE |
| 91282CBT7 | — | United States of America | $1.9M | 0.35% | 1,962,000 | Common | SOLE |
| G4954S208 | IEQWF | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF | $1.9M | 0.34% | 277,518 | Common | SOLE |
| 91282CCJ8 | — | United States of America | $1.8M | 0.33% | 1,858,000 | Common | SOLE |
| 91282CKH3 | — | United States of America | $1.8M | 0.32% | 1,717,000 | Common | SOLE |
| 62854AAN4 | — | Viatris Inc | $1.7M | 0.31% | 1,708,000 | Common | SOLE |
| 87264ABF1 | — | T-Mobile USA Inc | $1.7M | 0.31% | 1,688,000 | Common | SOLE |
| 91282CAT8 | — | United States of America | $1.6M | 0.29% | 1,631,000 | Common | SOLE |
| 00206RJX1 | — | AT&T Inc | $1.5M | 0.28% | 1,566,000 | Common | SOLE |
| 91282CGA3 | — | United States of America | $1.5M | 0.27% | 1,500,000 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.5M | 0.27% | 4,872 | Common | SOLE |
| 06051GFX2 | — | Bank of America Corp | $1.4M | 0.26% | 1,400,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1.4M | 0.25% | 16,510 | Common | SOLE |
| 15135BAR2 | — | Centene Corp | $1.4M | 0.25% | 1,370,000 | Common | SOLE |
| 91282CKJ9 | — | United States of America | $1.4M | 0.25% | 1,310,000 | Common | SOLE |
| 59151KAL2 | — | Methanex Corp | $1.2M | 0.22% | 1,200,000 | Common | SOLE |
| 87264ACY9 | — | T-Mobile USA Inc | $1.2M | 0.22% | 1,150,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.20% | 1,525 | Common | SOLE |
| G4955M820 | ISVQF | iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | $1.1M | 0.20% | 178,947 | Common | SOLE |
| 92857WBQ2 | — | Vodafone Group PLC | $1.1M | 0.20% | 1,000,000 | Common | SOLE |
| 745867AW1 | — | PulteGroup Inc | $1.1M | 0.20% | 1,073,000 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $1.1M | 0.19% | 24,420 | Common | SOLE |
| 15089QAX2 | — | Celanese US Holdings LLC | $1.1M | 0.19% | 1,000,000 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.0M | 0.19% | 19,375 | Common | SOLE |
| D6629K109 | RWNFF | RWE AG | $1.0M | 0.19% | 23,218 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.0M | 0.18% | 1,669 | Common | SOLE |
| 91282CHY0 | — | United States of America | $1.0M | 0.18% | 1,000,000 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $1.0M | 0.18% | 24,420 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp | $982,000 | 0.18% | 1,000,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd | $966,354 | 0.18% | 1,000,000 | Common | SOLE |
| 7591EPAU4 | — | QuantumScape Corporation | $954,648 | 0.17% | 900,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $943,385 | 0.17% | 6,075 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc | $930,000 | 0.17% | 1,000,000 | Common | SOLE |
| 6174468G7 | — | Morgan Stanley | $900,121 | 0.16% | 888,000 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $875,634 | 0.16% | 5,817 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $870,055 | 0.16% | 925,000 | Common | SOLE |
| 91282CJV4 | — | United States of America | $806,244 | 0.15% | 800,000 | Common | SOLE |
| 337738AT5 | — | Fiserv Inc | $800,680 | 0.15% | 800,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $793,486 | 0.14% | 3,258 | Common | SOLE |
| 61744YAK4 | — | Morgan Stanley | $787,151 | 0.14% | 790,000 | Common | SOLE |
| 025816CS6 | — | American Express Co | $786,154 | 0.14% | 800,000 | Common | SOLE |
| 911363AM1 | — | United Rentals Inc | $761,235 | 0.14% | 800,000 | Common | SOLE |
| G01719114 | BABAF | Alibaba Group Holding Ltd | $749,571 | 0.14% | 32,950 | Common | SOLE |
| N7637U112 | RYLPF | Royal Philips NV | $735,291 | 0.13% | 27,161 | Common | SOLE |
| K72807140 | NONOF | Novo Nordisk A/S | $728,641 | 0.13% | 13,431 | Common | SOLE |
| 91282CKC4 | — | United States of America | $717,997 | 0.13% | 700,000 | Common | SOLE |
| 59151KAM0 | — | Methanex Corp | $717,697 | 0.13% | 700,000 | Common | SOLE |
| 496902AQ0 | — | Kinross Gold Corp | $709,721 | 0.13% | 700,000 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $704,633 | 0.13% | 6,154 | Common | SOLE |
| 91282CDG3 | — | United States of America | $688,125 | 0.12% | 704,000 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $675,712 | 0.12% | 11,117 | Common | SOLE |
| G82343164 | SNNUF | Smith & Nephew PLC | $673,105 | 0.12% | 37,384 | Common | SOLE |
| 911365BG8 | — | United Rentals North America Inc | $672,444 | 0.12% | 667,000 | Common | SOLE |
| 91282CEF4 | — | United States of America | $668,632 | 0.12% | 680,000 | Common | SOLE |
| F7629A107 | ENGQF | ENGIE SA | $668,446 | 0.12% | 31,164 | Common | SOLE |
| 345370CR9 | — | Ford Motor Co | $667,958 | 0.12% | 662,000 | Common | SOLE |
| F24571451 | DASTF | Dassault Systemes SE | $659,523 | 0.12% | 19,688 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $649,751 | 0.12% | 3,191 | Common | SOLE |
| 876030AA5 | — | Tapestry Inc | $638,730 | 0.12% | 700,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $628,471 | 0.11% | 7,132 | Common | SOLE |
| X67925119 | ELCPF | EDP S.A | $620,835 | 0.11% | 130,884 | Common | SOLE |
| 91282CKG5 | — | United States of America | $609,094 | 0.11% | 600,000 | Common | SOLE |
| J44497105 | MBFJF | Mitsubishi UFJ Financial Group Inc | $606,627 | 0.11% | 37,425 | Common | SOLE |
| 24703DBP5 | — | Dell International LLC/EMC Corp | $603,636 | 0.11% | 600,000 | Common | SOLE |
| 9128285T3 | — | United States of America | $602,016 | 0.11% | 600,000 | Common | SOLE |
| 912797QF7 | — | United States of America | $593,929 | 0.11% | 595,000 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $578,284 | 0.10% | 1,640 | Common | SOLE |
| G4634U169 | HBCYF | HSBC Holdings PLC | $574,308 | 0.10% | 40,825 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $566,904 | 0.10% | 8,130 | Common | SOLE |
| F06106102 | AXAHF | AXA SA | $552,292 | 0.10% | 11,566 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $550,494 | 0.10% | 4,110 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $539,467 | 0.10% | 11,483 | Common | SOLE |
| 91282CBL4 | — | United States of America | $525,282 | 0.10% | 600,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | Esperion Therapeutics Inc | $501,312 | 0.09% | 500,000 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $500,055 | 0.09% | 2,463 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC | $490,761 | 0.09% | 10,249 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $489,850 | 0.09% | 500,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc | $485,750 | 0.09% | 500,000 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd | $480,587 | 0.09% | 5,644 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $473,300 | 0.09% | 500,000 | Common | SOLE |
| N7163R103 | PROSF | Prosus N.V. | $465,321 | 0.08% | 6,607 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $465,291 | 0.08% | 5,290 | Common | SOLE |
| G6S9A7120 | NGGTF | National Grid PLC | $457,513 | 0.08% | 31,837 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $454,136 | 0.08% | 665 | Common | SOLE |
| 172967PA3 | — | Citigroup Inc | $446,458 | 0.08% | 400,000 | Common | SOLE |
| G1510J102 | BTAFF | British American Tobacco PLC | $419,757 | 0.08% | 7,900 | Common | SOLE |
| 87901JAJ4 | — | TEGNA Inc | $414,959 | 0.08% | 420,000 | Common | SOLE |
| 88167AAQ4 | — | Teva Pharmaceutical Finance Netherlands III B.V | $410,200 | 0.07% | 400,000 | Common | SOLE |
| 16412XAG0 | — | Cheniere Corpus Christi Holdings LLC | $409,814 | 0.07% | 400,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $408,995 | 0.07% | 6,167 | Common | SOLE |
| 26078JAC4 | — | DuPont de Nemours Inc | $406,188 | 0.07% | 400,000 | Common | SOLE |
| G49507232 | ISRPF | iShares PLC - iShares USD Corp Bond UCITS ETF | $404,679 | 0.07% | 3,895 | Common | SOLE |
| 548661DM6 | — | Lowe's Companies Inc | $401,275 | 0.07% | 400,000 | Common | SOLE |
| 382550BG5 | — | Goodyear Tire & Rubber Co | $399,013 | 0.07% | 400,000 | Common | SOLE |
| 68389XBN4 | — | Oracle Corp | $398,019 | 0.07% | 400,000 | Common | SOLE |
| 00287YBV0 | — | AbbVie Inc | $397,613 | 0.07% | 398,000 | Common | SOLE |
| 91282CBS9 | — | United States of America | $396,490 | 0.07% | 420,000 | Common | SOLE |
| 91282CHK0 | — | United States of America | $387,562 | 0.07% | 380,000 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $373,992 | 0.07% | 923 | Common | SOLE |
| 03938LBE3 | — | ArcelorMittal SA | $368,345 | 0.07% | 350,000 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $363,570 | 0.07% | 1,625 | Common | SOLE |
| 04273WAC5 | — | Arrow Electronics Inc | $358,895 | 0.07% | 400,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $351,944 | 0.06% | 1,826 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $346,472 | 0.06% | 10,760 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $334,709 | 0.06% | 6,863 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $334,637 | 0.06% | 15,768 | Common | SOLE |
| 68389XCJ2 | — | Oracle Corp | $334,059 | 0.06% | 300,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $330,982 | 0.06% | 1,721 | Common | SOLE |
| 13607LNG4 | — | Canadian Imperial Bank of Commerce | $312,980 | 0.06% | 300,000 | Common | SOLE |
| K7653Q105 | DOGEF | Orsted | $310,645 | 0.06% | 17,380 | Common | SOLE |
| 42824CBT5 | — | Hewlett Packard Enterprise Co | $307,759 | 0.06% | 300,000 | Common | SOLE |
| 876030AK3 | — | Tapestry Inc | $307,738 | 0.06% | 300,000 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $307,251 | 0.06% | 3,398 | Common | SOLE |
| 816851BQ1 | — | Sempra Energy (doing business as Sempra) | $304,881 | 0.06% | 300,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $304,594 | 0.06% | 1,447 | Common | SOLE |
| 10112RAX2 | — | Boston Properties LP | $301,420 | 0.05% | 300,000 | Common | SOLE |
| 911365BM5 | — | United Rentals North America Inc | $300,183 | 0.05% | 300,000 | Common | SOLE |
| 50077LAD8 | — | Kraft Heinz Foods Company | $299,525 | 0.05% | 300,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $294,580 | 0.05% | 2,200 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $290,246 | 0.05% | 1,439 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $287,786 | 0.05% | 6,381 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $274,794 | 0.05% | 1,482 | Common | SOLE |
| F5879X108 | VCISF | Vinci SA | $266,784 | 0.05% | 1,925 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $263,848 | 0.05% | 705 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp | $254,392 | 0.05% | 29,999 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $253,607 | 0.05% | 920 | Common | SOLE |
| 91282CGP0 | — | United States of America | $253,054 | 0.05% | 250,000 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $242,756 | 0.04% | 934 | Common | SOLE |
| G72899100 | PUKPF | Prudential PLC | $240,420 | 0.04% | 17,156 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $231,261 | 0.04% | 3,380 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | $228,050 | 0.04% | 2,500 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $217,536 | 0.04% | 3,300 | Common | SOLE |
| 15089QAW4 | — | Celanese US Holdings LLC | $213,022 | 0.04% | 200,000 | Common | SOLE |
| D08792109 | BDRFF | Beiersdorf AG | $202,976 | 0.04% | 1,941 | Common | SOLE |
| 04010LAZ6 | — | Ares Capital Corp | $201,383 | 0.04% | 200,000 | Common | SOLE |
| 00287YAY5 | — | AbbVie Inc | $201,358 | 0.04% | 200,000 | Common | SOLE |
| H9870Y105 | ZFSVF | Zurich Insurance Group AG | $197,702 | 0.04% | 278 | Common | SOLE |
| 808513BF1 | — | Charles Schwab Corp | $197,109 | 0.04% | 200,000 | Common | SOLE |
| 254687FW1 | — | The Walt Disney Company | $193,779 | 0.04% | 200,000 | Common | SOLE |
| G08036124 | BCLYF | Barclays PLC | $192,881 | 0.03% | 37,745 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $188,918 | 0.03% | 1,057 | Common | SOLE |
| G75754104 | RTPPF | Rio Tinto PLC | $185,015 | 0.03% | 2,812 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $183,459 | 0.03% | 778 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $183,000 | 0.03% | 100,000 | Common | SOLE |
| G4954W266 | ISVVF | iShares V PLC - iShares MSCI ACWI UCITS ETF | $179,218 | 0.03% | 1,710 | Common | SOLE |
| N0074E105 | AHODF | Koninklijke Ahold Delhaize N.V. | $170,576 | 0.03% | 4,214 | Common | SOLE |
| G87572163 | TCTZF | Tencent Holdings Ltd | $170,423 | 0.03% | 2,000 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $170,329 | 0.03% | 545 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $170,233 | 0.03% | 580 | Common | SOLE |
| H69293217 | ROGN | Roche Holding AG | $169,864 | 0.03% | 520 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $168,717 | 0.03% | 2,130 | Common | SOLE |
| G5784H106 | MANU | Manchester United plc | $168,660 | 0.03% | 11,140 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC | $166,404 | 0.03% | 758 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $165,590 | 0.03% | 810 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $160,614 | 0.03% | 330 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $159,741 | 0.03% | 1,940 | Common | SOLE |
| 16411RAN9 | — | Cheniere Energy Inc | $158,578 | 0.03% | 150,000 | Common | SOLE |
| F86921107 | SBGSF | Schneider Electric SE | $158,291 | 0.03% | 567 | Common | SOLE |
| 097023CU7 | — | Boeing Co | $154,536 | 0.03% | 150,000 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $154,280 | 0.03% | 1,015 | Common | SOLE |
| J22848105 | HOCPF | HOYA CORP | $152,494 | 0.03% | 1,100 | Common | SOLE |
| 911365BF0 | — | United Rentals North America Inc | $151,039 | 0.03% | 150,000 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $149,831 | 0.03% | 1,205 | Common | SOLE |
| 857477103 | STT | State Street Corp | $146,174 | 0.03% | 1,260 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $145,174 | 0.03% | 3,459 | Common | SOLE |
| R2R90P103 | STOHF | Equinor ASA | $145,032 | 0.03% | 5,945 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $138,548 | 0.03% | 1,365 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $136,198 | 0.02% | 1,410 | Common | SOLE |
| H57312649 | NSRGF | Nestle S.A. | $136,180 | 0.02% | 1,486 | Common | SOLE |
| G7771K142 | SGGEF | Sage Group PLC | $135,506 | 0.02% | 9,126 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $134,689 | 0.02% | 1,679 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $134,600 | 0.02% | 1,000 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $132,469 | 0.02% | 417 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $130,168 | 0.02% | 800 | Common | SOLE |
| 912828Z78 | — | United States of America | $129,590 | 0.02% | 133,000 | Common | SOLE |
| F58485115 | LVMHF | LVMH Moet Hennessy Louis Vuitton SE | $127,209 | 0.02% | 208 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $126,001 | 0.02% | 1,120 | Common | SOLE |
| G39420107 | GLCNF | Glencore PLC | $124,161 | 0.02% | 27,000 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $121,629 | 0.02% | 414 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $119,876 | 0.02% | 3,427 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $117,660 | 0.02% | 1,060 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Limited | $117,353 | 0.02% | 7,330 | Common | SOLE |
| G491BH237 | IVATF | Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF | $116,797 | 0.02% | 4,004 | Common | SOLE |
| D1668R123 | MBGAF | Mercedes-Benz Group AG | $116,228 | 0.02% | 1,850 | Common | SOLE |
| J13440102 | FANUF | FANUC CORPORATION | $115,428 | 0.02% | 4,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $114,746 | 0.02% | 1,520 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $114,708 | 0.02% | 355 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $113,698 | 0.02% | 2,587 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $113,129 | 0.02% | 955 | Common | SOLE |
| 460146103 | IP | International Paper Co | $111,870 | 0.02% | 2,411 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $110,381 | 0.02% | 860 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $110,260 | 0.02% | 1,765 | Common | SOLE |
| 337738AR9 | — | Fiserv Inc | $110,230 | 0.02% | 108,000 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $109,473 | 0.02% | 2,946 | Common | SOLE |
| 313586752 | — | Fannie Mae | $109,126 | 0.02% | 6,564 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $107,910 | 0.02% | 575 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $106,800 | 0.02% | 2,000 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $106,477 | 0.02% | 2,390 | Common | SOLE |
| Q1498M100 | BHPLF | BHP Group Ltd | $106,261 | 0.02% | 3,843 | Common | SOLE |
| 313400624 | — | Freddie Mac | $105,148 | 0.02% | 6,723 | Common | SOLE |
| 91282CBW0 | — | United States of America | $104,500 | 0.02% | 106,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $102,787 | 0.02% | 960 | Common | SOLE |
| 172967NU1 | — | Citigroup Inc | $102,422 | 0.02% | 100,000 | Common | SOLE |
| 46438F101 | IBIT | IShares Bitcoin Trust | $100,734 | 0.02% | 1,550 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $100,584 | 0.02% | 1,200 | Common | SOLE |
| 26441CBT1 | — | Duke Energy Corp | $100,044 | 0.02% | 100,000 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $99,195 | 0.02% | 4,250 | Common | SOLE |
| 91282CAE1 | — | United States of America | $95,173 | 0.02% | 110,300 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $94,176 | 0.02% | 600 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $93,768 | 0.02% | 1,285 | Common | SOLE |
| G371E2108 | FNLPF | Fresnillo PLC | $93,613 | 0.02% | 3,000 | Common | SOLE |
| G8842P102 | SSEZF | SSE PLC | $92,510 | 0.02% | 4,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $92,326 | 0.02% | 485 | Common | SOLE |
| 9128285N6 | — | United States of America | $90,867 | 0.02% | 90,200 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries N.V. | $84,594 | 0.02% | 1,725 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $80,515 | 0.01% | 2,385 | Common | SOLE |
| 91282CJZ5 | — | United States of America | $80,410 | 0.01% | 80,200 | Common | SOLE |
| G86954107 | TWODF | Taylor Wimpey PLC | $79,657 | 0.01% | 57,420 | Common | SOLE |
| G92087165 | UNLYF | Unilever PLC | $78,423 | 0.01% | 1,324 | Common | SOLE |
| G88473148 | TGOPF | 3i Group PLC | $75,857 | 0.01% | 1,400 | Common | SOLE |
| N0280G100 | EADSF | Airbus SE | $75,612 | 0.01% | 326 | Common | SOLE |
| H5820Q150 | NVSEF | Novartis AG | $70,469 | 0.01% | 560 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $69,143 | 0.01% | 1,050 | Common | SOLE |
| Y69790106 | PIAIF | Ping An Insurance (Group) Company of China Ltd | $68,182 | 0.01% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $67,060 | 0.01% | 1,000 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $61,396 | 0.01% | 1,459 | Common | SOLE |
| 26922A420 | QTUM | Defiance Quantum ETF | $56,127 | 0.01% | 535 | Common | SOLE |
| G4232K100 | HLNCF | Haleon PLC | $55,597 | 0.01% | 12,410 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $54,839 | 0.01% | 90 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $52,964 | 0.01% | 310 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $52,234 | 0.01% | 1,217 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $48,138 | 0.01% | 2,014 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORPORATION | $44,933 | 0.01% | 2,520 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $44,405 | 0.01% | 90 | Common | SOLE |
| G4954M417 | IHREF | iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF | $41,843 | 0.01% | 630 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $39,816 | 0.01% | 168 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $39,566 | 0.01% | 830 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $37,651 | 0.01% | 231 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $37,260 | 0.01% | 136 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $36,965 | 0.01% | 122 | Common | SOLE |
| Q98327333 | WOPEF | Woodside Energy Group Ltd | $35,794 | 0.01% | 2,345 | Common | SOLE |
| J61933123 | ORXCF | ORIX CORP | $34,064 | 0.01% | 1,300 | Common | SOLE |
| 46435U556 | ARTY | iShares Future AI & Tech ETF | $33,191 | 0.01% | 725 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial Intelligence ETF | $32,418 | 0.01% | 915 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $30,241 | 0.01% | 361 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $30,092 | 0.01% | 196 | Common | SOLE |
| H50524133 | LZAGF | Lonza Group AG | $29,818 | 0.01% | 45 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $29,468 | 0.01% | 62 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $29,118 | 0.01% | 340 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $27,750 | 0.01% | 750 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $26,688 | 0.00% | 113 | Common | SOLE |
| D9581T100 | VNNVF | Vonovia SE | $25,456 | 0.00% | 816 | Common | SOLE |
| G3265R107 | APTV | Aptiv Swiss Holdings Limited | $25,004 | 0.00% | 290 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $23,790 | 0.00% | 750 | Common | SOLE |
| Y79985209 | SNGNF | Singapore Telecommunications Ltd | $23,331 | 0.00% | 7,300 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $19,878 | 0.00% | 1,118 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $19,435 | 0.00% | 230 | Common | SOLE |
| F5548N101 | SNYNF | Sanofi SA | $18,763 | 0.00% | 204 | Common | SOLE |
| N07059202 | ASMLF | ASML Holding NV | $16,541 | 0.00% | 17 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $16,257 | 0.00% | 173 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corporation | $14,784 | 0.00% | 1,200 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $7,986 | 0.00% | 57 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Incorporation | $6,681 | 0.00% | 66 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $1,244 | 0.00% | 7 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.