Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $1.3K | 7,038 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.4K | 17,989 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $1.4K | 18,123 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $1.4K | 9,111 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $1.4K | 4,442 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.5K | 6,968 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.5K | 4,902 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.5K | 4,799 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $1.5K | 19,994 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $1.5K | 9,722 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.5K | 10,260 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.5K | 21,359 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $1.5K | 2,259 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.5K | 30,686 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.6K | 33,456 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.6K | 7,439 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $1.6K | 33,036 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.7K | 3,044 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.7K | 4,433 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $1.7K | 7,624 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.8K | 19,707 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.8K | 12,848 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.9K | 8,734 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $2.0K | 25,226 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $2.0K | 17,284 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $2.0K | 9,876 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $2.1K | 2,865 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.1K | 27,849 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.2K | 10,765 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.3K | 16,704 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.4K | 6,718 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.4K | 9,509 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $2.5K | 15,025 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.5K | 27,413 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $2.6K | 20,117 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.6K | 5,489 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.6K | 36,080 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $2.6K | 51,664 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.7K | 10,658 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $2.7K | 13,308 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.7K | 25,120 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.7K | 56,935 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $2.8K | 23,634 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.8K | 10,709 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $2.8K | 4,632 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.9K | 27,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.9K | 4,323 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $3.0K | 897 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $3.0K | 99,225 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.0K | 58,091 | 0.0% |