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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $88.3M | 962000 | 23.59% |
| 2 | BOOKING HOLDINGS INC | $36.6M | 8700 | 9.78% |
| 3 | MASTERCARD INC | $34.0M | 68050 | 9.09% |
| 4 | S&P GLOBAL INC | $32.3M | 76000 | 8.64% |
| 5 | TRAVELERS COMPANIES INC | $29.2M | 100200 | 7.81% |
| 6 | INTERCONTINENTAL EXCHANGE INC | $26.1M | 165700 | 6.97% |
| 7 | AMAZON COM INC | $25.7M | 123400 | 6.87% |
| 8 | ALLEGION PLC | $21.8M | 150000 | 5.82% |
| 9 | TRANE TECHNOLOGIES PLC | $21.7M | 52100 | 5.80% |
| 10 | PROCTOR AND GAMBLE CO | $21.6M | 149800 | 5.78% |
| 11 | MCDONALDS CORP | $21.0M | 67500 | 5.61% |
| 12 | TEXAS INSTRS INC | $15.8M | 81500 | 4.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.