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TrinityBridge Ltd

All holdings · as of Dec 31, 2025

274 positions

CompanyClassValueShares% of portfolio
Arcutis Biotherapeutics, Inc.—$55219,0000.0%
ISHARES MSCI EMERGING MARKETS ETF USD INC—$5359,7800.0%
PACCAR INC—$5184,7300.0%
GE Vernova Inc.—$5117810.0%
ADVANCED MICRO DEVICES INC—$5042,3520.0%
iShares MSCI UAE ETF—$4923,7410.0%
ISHARES MSCI JAPAN ETF USD INC—$4886,0500.0%
ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC—$4783,7150.0%
MICRON TECHNOLOGY INC—$4731,6590.0%
GENERAL ELECTRIC CO—$4431,4390.0%
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC—$4302,5450.0%
AUTOMATIC DATA PROCESSING INC—$4271,6600.0%
Coinbase Global, Inc.—$4271,8860.0%
Fortinet Inc—$3864,8610.0%
Jackson Financial Inc.—$3753,5120.0%
Merck & Co., Inc.—$3663,4740.0%
Moody's Corp—$3426700.0%
PAYCHEX INC—$3373,0000.0%
GENERAL DYNAMICS CORP—$3279700.0%
AMERICAN EXPRESS CO—$2968010.0%
First Solar Inc—$2941,1250.0%
FIRST TRUST NASDAQ CE SG INFRA ETF USD INC—$2911,9050.0%
Palantir Technologies Inc—$2791,5700.0%
Phillips 66—$2722,1100.0%
NOV Inc—$26416,8810.0%
NEXTERA ENERGY INC—$2332,8980.0%
iShares MSCI UAE ETF—$2254,5600.0%
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)—$2183,8550.0%
INVESCO QQQ TRUST ETF 1 USD INC—$2153500.0%
IDEXX LABORATORIES INC /DE—$2123130.0%
COOPER COMPANIES, INC.—$1992,4340.0%
FISERV INC—$1962,9170.0%
ASTRAZENECA ADR (1 TO 1)—$1882,0500.0%
CME Group Inc—$1625920.0%
Planet Labs PBC—$1608,1000.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$14424,1500.0%
PayPal Holdings, Inc.—$1432,4470.0%
DANAHER CORP /DE—$1406100.0%
Avantor, Inc.—$13111,4500.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$1281,9000.0%
HCA Healthcare, Inc.—$1282750.0%
NOVAGOLD RESOURCES INCNGCommon Stock$12413,3000.0%
CAMECO CORP COM NPV—$1241,3500.0%
KIRBY CORP—$1211,1000.0%
Datadog, Inc.—$1168540.0%
Comcast Corp.—$1083,6170.0%
DOVER Corp—$1075480.0%
ECOLAB INC.—$1054000.0%
Baidu, Inc.BIDUADR$1017750.0%
FORTUNA MINING CORP.—$9810,0000.0%
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