13F HOLDINGS REPORT
Income Insurance Ltd
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002022801-26-000013
Total Value
$154.2M
Positions
159
Other Managers
1
Confidential Omitted
Yes
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 73,877 | $13.8M | 8.93% |
| 2 | APPLE INC | AAPL | 45,197 | $12.3M | 7.97% |
| 3 | MICROSOFT CORP | MSFT | 21,460 | $10.4M | 6.73% |
| 4 | ISHARES TR | 464287242 | 68,570 | $7.6M | 4.90% |
| 5 | AMAZON COM INC | AMZN | 29,241 | $6.7M | 4.38% |
| 6 | ALPHABET INC | GOOG | 17,660 | $5.5M | 3.58% |
| 7 | BROADCOM INC | AVGO | 13,622 | $4.7M | 3.06% |
| 8 | ALPHABET INC | GOOG | 14,921 | $4.7M | 3.04% |
| 9 | META PLATFORMS INC | META | 6,592 | $4.4M | 2.82% |
| 10 | TESLA INC | TSLA | 8,603 | $3.9M | 2.51% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,359 | $2.7M | 1.75% |
| 12 | ELI LILLY & CO | LLY | 2,467 | $2.7M | 1.72% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,204 | $2.1M | 1.37% |
| 14 | VISA INC | V | 5,175 | $1.8M | 1.18% |
| 15 | EXXON MOBIL CORP | XOM | 13,076 | $1.6M | 1.02% |
| 16 | JOHNSON & JOHNSON | JNJ | 7,342 | $1.5M | 0.99% |
| 17 | WALMART INC | WMT | 13,412 | $1.5M | 0.97% |
| 18 | MASTERCARD INCORPORATED | MA | 2,578 | $1.5M | 0.95% |
| 19 | ABBVIE INC | ABBV | 5,414 | $1.2M | 0.80% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 6,910 | $1.2M | 0.80% |
| 21 | NETFLIX INC | NFLX | 12,820 | $1.2M | 0.78% |
| 22 | BANK AMERICA CORP | 060505104 | 21,821 | $1.2M | 0.78% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,335 | $1.2M | 0.75% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 4,969 | $1.1M | 0.69% |
| 25 | HOME DEPOT INC | HD | 3,034 | $1.0M | 0.68% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,153 | $1.0M | 0.66% |
| 27 | ORACLE CORP | ORCL-PD | 5,197 | $1.0M | 0.66% |
| 28 | GE AEROSPACE | 369604301 | 3,204 | $986,928 | 0.64% |
| 29 | MICRON TECHNOLOGY INC | MU | 3,441 | $982,096 | 0.64% |
| 30 | CISCO SYS INC | CSCO | 12,148 | $935,760 | 0.61% |
| 31 | WELLS FARGO CO NEW | 949746101 | 9,870 | $919,884 | 0.60% |
| 32 | CHEVRON CORP NEW | CVX | 5,992 | $913,241 | 0.59% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,725 | $899,550 | 0.58% |
| 34 | COCA COLA CO | KO | 12,284 | $858,774 | 0.56% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,868 | $849,530 | 0.55% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 921 | $809,559 | 0.52% |
| 37 | CATERPILLAR INC | CAT | 1,409 | $807,174 | 0.52% |
| 38 | MERCK & CO INC | MRK | 7,530 | $792,608 | 0.51% |
| 39 | SALESFORCE INC | CRM | 2,870 | $760,292 | 0.49% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 4,673 | $749,549 | 0.49% |
| 41 | RTX CORPORATION | RTX | 4,006 | $734,700 | 0.48% |
| 42 | ROYAL BK CDA | 780087102 | 4,226 | $721,387 | 0.47% |
| 43 | LAM RESEARCH CORP | LRCX | 3,916 | $670,341 | 0.43% |
| 44 | MCDONALDS CORP | MCD | 2,145 | $655,576 | 0.43% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131 | $655,358 | 0.42% |
| 46 | ABBOTT LABS | ABLZF | 5,220 | $654,014 | 0.42% |
| 47 | CITIGROUP INC | C-PR | 5,512 | $643,195 | 0.42% |
| 48 | APPLIED MATLS INC | 038222105 | 2,494 | $640,933 | 0.42% |
| 49 | MORGAN STANLEY | MS-PQ | 3,589 | $637,155 | 0.41% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,679 | $621,146 | 0.40% |
| 51 | DISNEY WALT CO | 254687106 | 5,391 | $613,334 | 0.40% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,072 | $607,138 | 0.39% |
| 53 | SHOPIFY INC | SHOP | 3,752 | $604,918 | 0.39% |
| 54 | PEPSICO INC | PEP | 4,110 | $589,867 | 0.38% |
| 55 | QUALCOMM INC | QCOM | 3,238 | $553,860 | 0.36% |
| 56 | INTUIT | INTU | 836 | $553,783 | 0.36% |
| 57 | AT&T INC | T-PC | 21,575 | $535,923 | 0.35% |
| 58 | GE VERNOVA INC | GEV | 816 | $533,313 | 0.35% |
| 59 | AMGEN INC | AMGN | 1,608 | $526,314 | 0.34% |
| 60 | BOOKING HOLDINGS INC | BKNG | 97 | $519,467 | 0.34% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 5,166 | $516,135 | 0.33% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 12,630 | $514,420 | 0.33% |
| 63 | TJX COS INC NEW | 872540109 | 3,337 | $512,597 | 0.33% |
| 64 | INTEL CORP | INTC | 13,882 | $512,246 | 0.33% |
| 65 | AMPHENOL CORP NEW | 032095101 | 3,712 | $501,640 | 0.33% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,154 | $494,043 | 0.32% |
| 67 | S&P GLOBAL INC | SPGI | 940 | $491,235 | 0.32% |
| 68 | BOEING CO | BA-PA | 2,258 | $490,257 | 0.32% |
| 69 | UBER TECHNOLOGIES INC | UBER | 5,951 | $486,256 | 0.32% |
| 70 | TORONTO DOMINION BK ONT | TORO | 5,135 | $484,599 | 0.31% |
| 71 | KLA CORP | KLAC | 394 | $478,742 | 0.31% |
| 72 | SERVICENOW INC | NOW | 3,105 | $475,655 | 0.31% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,720 | $471,893 | 0.31% |
| 74 | BLACKROCK INC | BLK | 440 | $470,950 | 0.31% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 1,913 | $463,635 | 0.30% |
| 76 | APPLOVIN CORP | APP | 688 | $463,588 | 0.30% |
| 77 | GILEAD SCIENCES INC | GILD | 3,716 | $456,102 | 0.30% |
| 78 | ADOBE INC | ADBE | 1,268 | $443,787 | 0.29% |
| 79 | DANAHER CORPORATION | 235851102 | 1,922 | $439,984 | 0.29% |
| 80 | PFIZER INC | PFE | 16,986 | $422,951 | 0.27% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 4,426 | $422,019 | 0.27% |
| 82 | ARISTA NETWORKS INC | ANET | 3,191 | $418,117 | 0.27% |
| 83 | UNION PAC CORP | UNP | 1,784 | $412,675 | 0.27% |
| 84 | LOWES COS INC | 548661107 | 1,675 | $403,943 | 0.26% |
| 85 | ANALOG DEVICES INC | ADI | 1,480 | $401,376 | 0.26% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,752 | $398,965 | 0.26% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,090 | $384,978 | 0.25% |
| 88 | WELLTOWER INC | WELL | 2,048 | $380,129 | 0.25% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,920 | $374,573 | 0.24% |
| 90 | STRYKER CORPORATION | SYK | 1,027 | $360,960 | 0.23% |
| 91 | DEERE & CO | DE | 767 | $357,092 | 0.23% |
| 92 | PROLOGIS INC. | PLDGP | 2,761 | $352,469 | 0.23% |
| 93 | CONOCOPHILLIPS | COP | 3,764 | $352,348 | 0.23% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 742 | $347,820 | 0.23% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 764 | $346,367 | 0.22% |
| 96 | BLACKSTONE INC | BX | 2,176 | $335,409 | 0.22% |
| 97 | PARKER-HANNIFIN CORP | PH | 380 | $334,005 | 0.22% |
| 98 | COMCAST CORP NEW | CCZ | 11,113 | $332,168 | 0.22% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 932 | $329,248 | 0.21% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,049 | $326,283 | 0.21% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,211 | $311,506 | 0.20% |
| 102 | ENBRIDGE INC | ENNPF | 6,490 | $310,971 | 0.20% |
| 103 | T-MOBILE US INC | TMUSZ | 1,525 | $309,636 | 0.20% |
| 104 | MCKESSON CORP | MCK | 371 | $304,328 | 0.20% |
| 105 | LOCKHEED MARTIN CORP | LMT | 627 | $303,261 | 0.20% |
| 106 | CVS HEALTH CORP | CVS | 3,758 | $298,235 | 0.19% |
| 107 | CME GROUP INC | CME | 1,071 | $292,469 | 0.19% |
| 108 | ALTRIA GROUP INC | MO | 5,018 | $289,338 | 0.19% |
| 109 | STARBUCKS CORP | SBUX | 3,379 | $284,546 | 0.18% |
| 110 | BROOKFIELD CORP | 11271J107 | 6,088 | $279,895 | 0.18% |
| 111 | BANK MONTREAL QUE | 063671101 | 2,132 | $277,242 | 0.18% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,706 | $276,304 | 0.18% |
| 113 | MERCADOLIBRE INC | MELI | 136 | $273,939 | 0.18% |
| 114 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,689 | $272,433 | 0.18% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,466 | $271,972 | 0.18% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 1,195 | $262,553 | 0.17% |
| 117 | DOORDASH INC | DASH | 1,145 | $259,320 | 0.17% |
| 118 | SYNOPSYS INC | SNPS | 552 | $259,285 | 0.17% |
| 119 | 3M CO | MMM | 1,595 | $255,360 | 0.17% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 811 | $253,502 | 0.16% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 1,489 | $252,839 | 0.16% |
| 122 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,760 | $250,539 | 0.16% |
| 123 | HCA HEALTHCARE INC | HCA | 534 | $249,303 | 0.16% |
| 124 | US BANCORP DEL | USB-PS | 4,610 | $245,990 | 0.16% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 2,117 | $245,763 | 0.16% |
| 126 | MOODYS CORP | MCO | 480 | $245,208 | 0.16% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 1,172 | $244,632 | 0.16% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,390 | $244,042 | 0.16% |
| 129 | ROBINHOOD MKTS INC | 770700102 | 2,155 | $243,731 | 0.16% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 312 | $240,823 | 0.16% |
| 131 | KKR & CO INC | KKRT | 1,849 | $235,711 | 0.15% |
| 132 | ELEVANCE HEALTH INC FORMERLY | ELV | 668 | $234,167 | 0.15% |
| 133 | HOWMET AEROSPACE INC | HWM | 1,132 | $232,083 | 0.15% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,537 | $231,400 | 0.15% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 405 | $230,935 | 0.15% |
| 136 | GENERAL MTRS CO | 37045V100 | 2,824 | $229,648 | 0.15% |
| 137 | SHERWIN WILLIAMS CO | SHW | 706 | $228,765 | 0.15% |
| 138 | GENERAL DYNAMICS CORP | GD | 675 | $227,246 | 0.15% |
| 139 | NIKE INC | NKE | 3,496 | $222,730 | 0.14% |
| 140 | EQUINIX INC | EQIX | 289 | $221,420 | 0.14% |
| 141 | TRANSDIGM GROUP INC | TDG | 166 | $220,755 | 0.14% |
| 142 | EMERSON ELEC CO | EMR | 1,663 | $220,713 | 0.14% |
| 143 | THE CIGNA GROUP | 125523100 | 791 | $217,707 | 0.14% |
| 144 | BARRICK MNG CORP | 06849F108 | 4,982 | $217,307 | 0.14% |
| 145 | WILLIAMS COS INC | 969457100 | 3,608 | $216,877 | 0.14% |
| 146 | FREEPORT-MCMORAN INC | FCX | 4,238 | $215,248 | 0.14% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 2,530 | $214,999 | 0.14% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,162 | $214,449 | 0.14% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 686 | $212,825 | 0.14% |
| 150 | CORNING INC | GLW | 2,391 | $209,356 | 0.14% |
| 151 | MONDELEZ INTL INC | 609207105 | 3,835 | $206,438 | 0.13% |
| 152 | CUMMINS INC | CMI | 404 | $206,222 | 0.13% |
| 153 | SNOWFLAKE INC | SNOW | 937 | $205,540 | 0.13% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 823 | $202,705 | 0.13% |
| 155 | CINTAS CORP | CTAS | 1,075 | $202,175 | 0.13% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 701 | $201,362 | 0.13% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 2,723 | $200,736 | 0.13% |
| 158 | CSX CORP | CSX | 5,530 | $200,463 | 0.13% |
| 159 | FORD MTR CO | 345370860 | 11,398 | $149,542 | 0.10% |