Q2 2024 Holdings
Filed 2024-08-14 | 429 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $43.0M | 204,098 | 38.8% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $14.0M | 81,355 | 12.6% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $13.8M | 76,029 | 12.5% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $11.4M | 45,603 | 10.3% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $10.4M | 12,281 | 9.4% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.8M | 18,535 | 4.3% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $3.4M | 17,361 | 3.0% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.2M | 68,100 | 2.9% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.6M | 25,750 | 1.5% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $936.0K | 12,148 | 0.8% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $911.0K | 3,288 | 0.8% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $814.0K | 4,440 | 0.7% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $797.0K | 6,971 | 0.7% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $513.0K | 8,133 | 0.5% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $500.0K | 2,498 | 0.5% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $53.0K | 290 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $42.4K | 94,820 | 0.0% |
| The Cooper Companies Inc(COO) | Ordinary Share | 216648501 | $42.0K | 480 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $33.0K | 60 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $25.6K | 126,531 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $24.8K | 367,388 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $22.0K | 136 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $17.3K | 67,922 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.3K | 230,568 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.8K | 45,843 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $15.2K | 50,111 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $14.0K | 127,556 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.6K | 82,401 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.1K | 73,611 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $11.8K | 81,005 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $11.8K | 7,324 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $11.2K | 14,251 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $9.9K | 41,745 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $9.8K | 79,050 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.6K | 55,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $7.0K | 13,839 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $7.0K | 118,021 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $6.9K | 34,614 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $6.8K | 49,779 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $6.6K | 46,825 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $6.6K | 6,248 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.5K | 164,584 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.5K | 56,828 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $6.3K | 42,563 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.3K | 60,727 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.9K | 27,592 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $5.7K | 57,181 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.5K | 22,943 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $5.5K | 16,028 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $5.3K | 97,126 | 0.0% |