Q1 2025 Holdings
Filed 2025-05-16 | 428 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.0K | 9,357 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.0K | 26,364 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $1.0K | 14,850 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $1.0K | 11,220 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $1.0K | 11,615 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $1.0K | 10,560 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.0K | 11,131 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.1K | 29,130 | 0.0% |
| Synopsys Inc(SNPS) | Ordinary Share | 871607107 | $1.1K | 2,608 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.1K | 29,000 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.2K | 4,405 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $1.2K | 1,565 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.3K | 35,916 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $1.3K | 20,885 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.3K | 10,436 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $1.3K | 18,230 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $1.3K | 1,955 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.4K | 7,738 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $1.4K | 2,547 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.5K | 4,201 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $1.5K | 10,156 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.5K | 6,385 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Ordinary Share | 084670108 | $1.6K | 2 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $1.6K | 9,815 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.6K | 5,715 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.7K | 6,546 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.8K | 5,675 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.8K | 6,048 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.9K | 25,990 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.9K | 19,985 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.0K | 7,296 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $2.0K | 78,538 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.1K | 6,230 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $2.1K | 3,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.1K | 4,223 | 0.0% |
| LAM Research Corp(LRCX) | Ordinary Share | 512807306 | $2.1K | 28,976 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $2.1K | 34,673 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $2.2K | 30,502 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $2.2K | 3,973 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.2K | 4,988 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $2.3K | 18,884 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $2.3K | 13,475 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.3K | 4,107 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $2.4K | 37,920 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.4K | 10,259 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.4K | 21,696 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $2.4K | 30,400 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $2.5K | 7,281 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $2.5K | 42,434 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.6K | 7,462 | 0.0% |