NatWest Group plc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TransDigm Group Inc.	—	$212.8K	160	0.0%
CANADIAN NAT RES LTD	—	$243.1K	7,182	0.1%
CUMMINS INC	—	$269.5K	528	0.1%
Alphabet Inc.	—	$274.6K	875	0.1%
TotalEnergies SE	—	$1.21M	18,540	0.3%
Motorola Solutions, Inc.	—	$3.44M	8,986	0.8%
KIMBERLY CLARK CORP	—	$4.92M	48,796	1.1%
COLGATE PALMOLIVE CO	—	$5.01M	63,394	1.2%
NRG Energy Inc	—	$5.33M	33,478	1.2%
GILEAD SCIENCES, INC.	—	$5.40M	43,965	1.3%
CINTAS CORP	—	$5.71M	30,369	1.3%
Amazon.com Inc	—	$5.74M	24,861	1.3%
Trane Technologies plc	—	$6.06M	15,579	1.4%
LOGITECH INTL S A	—	$6.26M	62,463	1.5%
UBS GROUP AG	—	$6.42M	138,732	1.5%
KROGER CO	—	$6.70M	107,212	1.6%
INTUIT INC.	—	$6.90M	10,415	1.6%
Booking Holdings Inc	—	$7.12M	1,330	1.7%
Uber Technologies, Inc	—	$7.21M	88,295	1.7%
EBAY INC	—	$7.87M	90,332	1.8%
Howmet Aerospace Inc.	—	$8.50M	41,458	2.0%
Moody's Corp	—	$8.69M	17,017	2.0%
Visa Inc	—	$9.18M	26,188	2.1%
ISHARES TR	—	$9.57M	13,975	2.2%
GENERAL ELECTRIC CO	—	$11.21M	36,392	2.6%
JOHNSON & JOHNSON	—	$11.87M	57,381	2.8%
Morgan Stanley	—	$12.34M	69,506	2.9%
Newmont Corp	—	$12.72M	127,404	3.0%
LAM RESEARCH CORP	—	$14.27M	83,385	3.3%
Monster Beverage Corp	—	$14.83M	193,395	3.5%
KLA CORP	—	$15.51M	12,768	3.6%
CME Group Inc	—	$16.39M	60,001	3.8%
THE GOLDMAN SACHS GROUP, INC.	—	$16.50M	18,774	3.8%
Broadcom Inc.	—	$18.62M	53,797	4.3%
JPMORGAN CHASE & CO	—	$20.36M	63,194	4.7%
MICROSOFT CORP	—	$30.63M	63,344	7.1%
Alphabet Inc.	—	$32.32M	103,259	7.5%
Apple Inc.	—	$36.27M	133,404	8.4%
NVIDIA Corp	—	$37.45M	200,789	8.7%