| Carrier Global Corp (Carr US)(CARR) | COM | 14448C104 | $35.5M | 1,595,516 | 56.7% |
| Alibaba Group Holding Ltd (Baba US)(BABA) | GDR | 01609W102 | $12.9M | 59,746 | 20.6% |
| Adobe Inc (Adbe US)(ADBE) | COM | 00724F101 | $12.7M | 29,077 | 20.2% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $123.7K | 607,812 | 0.2% |
| Apple Inc (Aapl US)(AAPL) | COM | 037833100 | $100.6K | 275,769 | 0.2% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $73.5K | 26,653 | 0.1% |
| Danaher Corp (DHR US)(DHR) | COM | 235851102 | $55.7K | 314,740 | 0.1% |
| Facebook Inc (FB US)(META) | COM | 30303M102 | $51.9K | 228,708 | 0.1% |
| Alphabet Inc (Googl US)(GOOGL) | COM | 02079K305 | $47.5K | 33,465 | 0.1% |
| Thermo Fisher Scientific Inc (TMO US)(TMO) | COM | 883556102 | $36.6K | 101,068 | 0.1% |
| Mohawk Industries Inc (MHK US)(MHK) | COM | 608190104 | $34.9K | 343,335 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $34.3K | 112,705 | 0.1% |
| Merck & Co Inc (MRK US)(MRK) | COM | 58933Y105 | $33.2K | 429,151 | 0.1% |
| Mastercard Inc (MA US)(MA) | COM | 57636Q104 | $31.8K | 107,619 | 0.1% |
| Netflix Inc (Nflx US)(NFLX) | COM | 64110L106 | $30.4K | 66,726 | 0.0% |
| Home Depot Inc (HD US)(HD) | COM | 437076102 | $29.7K | 118,475 | 0.0% |
| ServiceNow Inc (NOW US)(NOW) | COM | 81762P102 | $29.3K | 72,306 | 0.0% |
| Micron Technology Inc (MU US)(MU) | COM | 595112103 | $28.1K | 546,224 | 0.0% |
| Chevron Corp (CVX US)(CVX) | COM | 166764100 | $27.8K | 311,493 | 0.0% |
| Citigroup Inc (C US)(C) | COM | 172967424 | $27.4K | 535,993 | 0.0% |
| Pinnacle West Capital Corp (PNW US)(PNW) | COM | 723484101 | $27.4K | 373,586 | 0.0% |
| Procter & Gamble Co (PG US)(PG) | COM | 742718109 | $27.3K | 228,075 | 0.0% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $26.9K | 70,727 | 0.0% |
| CVS Health Corp (CVS US)(CVS) | COM | 126650100 | $25.5K | 393,155 | 0.0% |
| Edwards Lifesciences Corp (EW US)(EW) | COM | 28176E108 | $25.0K | 361,331 | 0.0% |
| PepsiCo Inc (PEP US)(PEP) | COM | 713448108 | $24.9K | 188,416 | 0.0% |
| UnitedHealth Group Inc (UNH US)(UNH) | COM | 91324P102 | $24.8K | 84,010 | 0.0% |
| Marsh & McLennan Cos Inc (MMC US)(MRSH) | COM | 571748102 | $24.6K | 228,875 | 0.0% |
| Pinterest Inc (Pins US)(PINS) | COM | 72352L106 | $24.6K | 1,107,907 | 0.0% |
| JPMorgan Chase & Co (JPM US)(JPM) | COM | 46625H100 | $24.4K | 259,451 | 0.0% |
| US Bancorp (USB US)(USB) | COM | 902973304 | $24.4K | 661,495 | 0.0% |
| Dominion Energy Inc (D US)(D) | COM | 25746U109 | $24.3K | 299,783 | 0.0% |
| Kansas City Southern (KSU US) | COM | 485170302 | $24.3K | 162,965 | 0.0% |
| Parker-Hannifin Corp (PH US)(PH) | COM | 701094104 | $24.1K | 131,323 | 0.0% |
| Mondelez International Inc (Mdlz US)(MDLZ) | COM | 609207105 | $22.9K | 447,761 | 0.0% |
| Walt Disney Co (DIS US)(DIS) | COM | 254687106 | $21.3K | 191,303 | 0.0% |
| Visa Inc (V US)(V) | COM | 92826C839 | $20.5K | 105,918 | 0.0% |
| Elanco Animal Health Inc (Elan US)(ELAN) | COM | 28414H103 | $19.7K | 917,918 | 0.0% |
| Charles Schwab Corp (Schw US)(SCHW) | COM | 808513105 | $19.3K | 572,109 | 0.0% |
| Nike Inc (NKE US)(NKE) | COM | 654106103 | $19.2K | 195,546 | 0.0% |
| Alphabet Inc (Goog US)(GOOG) | COM | 02079K107 | $18.8K | 13,312 | 0.0% |
| Digital Realty Trust Inc (DLR US)(DLR) | COM | 253868103 | $18.2K | 128,317 | 0.0% |
| Starbucks Corp (Sbux US)(SBUX) | COM | 855244109 | $17.3K | 235,585 | 0.0% |
| Dunkin' Brands Group Inc. (Dnkn US)(DNKN) | COM | 265504100 | $16.4K | 251,267 | 0.0% |
| Cigna Corp (CI US)(CI) | COM | 125523100 | $16.4K | 87,312 | 0.0% |
| Rockwell Automation Inc (ROK US)(ROK) | COM | 773903109 | $16.0K | 75,288 | 0.0% |
| TJX Cos Inc (TJX US)(TJX) | COM | 872540109 | $15.2K | 300,649 | 0.0% |
| Honeywell International Inc (HON US)(HON) | COM | 438516106 | $14.7K | 101,823 | 0.0% |
| Illumina Inc (Ilmn US)(ILMN) | COM | 452327109 | $12.6K | 33,965 | 0.0% |
| NXP Semiconductors NV (Nxpi US) | COM | 053329578 | $12.0K | 105,438 | 0.0% |