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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.1K | 73,611 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.6K | 82,401 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $14.0K | 127,556 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $15.2K | 50,111 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.8K | 45,843 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.3K | 230,568 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $17.3K | 67,922 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $22.0K | 136 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $24.8K | 367,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $25.6K | 126,531 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $33.0K | 60 | 0.0% |
| The Cooper Companies Inc(COO) | Ordinary Share | 216648501 | $42.0K | 480 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $42.4K | 94,820 | 0.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $53.0K | 290 | 0.0% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $500.0K | 2,498 | 0.5% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $513.0K | 8,133 | 0.5% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $797.0K | 6,971 | 0.7% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $814.0K | 4,440 | 0.7% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $911.0K | 3,288 | 0.8% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $936.0K | 12,148 | 0.8% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.6M | 25,750 | 1.5% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.2M | 68,100 | 2.9% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $3.4M | 17,361 | 3.0% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.8M | 18,535 | 4.3% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $10.4M | 12,281 | 9.4% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $11.4M | 45,603 | 10.3% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $13.8M | 76,029 | 12.5% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $14.0M | 81,355 | 12.6% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $43.0M | 204,098 | 38.8% |