Q4 2024 Holdings
Filed 2025-02-14 | 428 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $51.0M | 203,729 | 35.9% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $16.5M | 70,999 | 11.6% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $15.1M | 85,176 | 10.7% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $14.7M | 77,471 | 10.3% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $11.0M | 12,006 | 7.7% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $10.7M | 46,471 | 7.5% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $5.0M | 22,947 | 3.5% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.1M | 18,667 | 2.9% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.6M | 60,435 | 2.5% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.8M | 10,157 | 1.3% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.6M | 27,165 | 1.2% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $1.2M | 5,514 | 0.9% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.2M | 13,423 | 0.8% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $1.1M | 3,030 | 0.7% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $850.0K | 4,465 | 0.6% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $739.0K | 7,456 | 0.5% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $713.0K | 10,441 | 0.5% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $217.0K | 1,225 | 0.2% |
| Arista Networks Inc(ANET) | Ordinary Share | 040413205 | $168.0K | 1,520 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $38.9K | 92,249 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $31.0K | 140 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $29.8K | 124,306 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $25.2K | 362,577 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.6K | 67,604 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $17.6K | 45,300 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $17.6K | 49,910 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.2K | 226,482 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $16.0K | 225 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $15.2K | 125,405 | 0.0% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $14.4K | 14,047 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.8K | 82,460 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.3K | 74,073 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $11.1K | 77,038 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.5K | 41,390 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $9.9K | 73,728 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $8.5K | 41,445 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $7.9K | 54,694 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $7.7K | 46,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $7.5K | 14,781 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $7.3K | 6,132 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $7.0K | 158,432 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $6.9K | 59,339 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $6.6K | 22,599 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $6.4K | 50,877 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.3K | 55,447 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $6.1K | 27,696 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $6.0K | 31,344 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.0K | 56,163 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $6.0K | 16,625 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $6.0K | 34,691 | 0.0% |