| Carrier Global Corp (Carr US)(CARR) | COM | 14448C104 | $43.5M | 1,423,738 | 56.5% |
| Alibaba Group Holding Ltd (Baba US)(BABA) | GDR | 01609W102 | $17.6M | 59,746 | 22.8% |
| Adobe Inc (Adbe US)(ADBE) | COM | 00724F101 | $14.3M | 29,077 | 18.5% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $119.9K | 570,191 | 0.2% |
| Apple Inc (Aapl US)(AAPL) | COM | 037833100 | $112.4K | 970,476 | 0.1% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $83.9K | 26,653 | 0.1% |
| Facebook Inc (FB US)(META) | COM | 30303M102 | $59.5K | 227,089 | 0.1% |
| Danaher Corp (DHR US)(DHR) | COM | 235851102 | $56.7K | 263,220 | 0.1% |
| Alphabet Inc (Googl US)(GOOGL) | COM | 02079K305 | $48.9K | 33,361 | 0.1% |
| Pinterest Inc (Pins US)(PINS) | COM | 72352L106 | $46.0K | 1,107,907 | 0.1% |
| Coca-Cola Co (KO US)(KO) | COM | 191216100 | $38.6K | 782,734 | 0.1% |
| JPMorgan Chase & Co (JPM US)(JPM) | COM | 46625H100 | $38.5K | 399,678 | 0.1% |
| Thermo Fisher Scientific Inc (TMO US)(TMO) | COM | 883556102 | $38.0K | 86,153 | 0.0% |
| Mastercard Inc (MA US)(MA) | COM | 57636Q104 | $37.1K | 109,686 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $36.9K | 110,915 | 0.0% |
| Edwards Lifesciences Corp (EW US)(EW) | COM | 28176E108 | $35.1K | 439,177 | 0.0% |
| Merck & Co Inc (MRK US)(MRK) | COM | 58933Y105 | $34.6K | 417,547 | 0.0% |
| Sysco Corp (SYY US)(SYY) | COM | 871829107 | $33.8K | 543,997 | 0.0% |
| Kansas City Southern (KSU US) | COM | 485170302 | $32.3K | 178,492 | 0.0% |
| Elanco Animal Health Inc (Elan US)(ELAN) | COM | 28414H103 | $32.0K | 1,147,311 | 0.0% |
| Procter & Gamble Co (PG US)(PG) | COM | 742718109 | $31.4K | 225,669 | 0.0% |
| Micron Technology Inc (MU US)(MU) | COM | 595112103 | $31.1K | 662,143 | 0.0% |
| Home Depot Inc (HD US)(HD) | COM | 437076102 | $30.1K | 108,370 | 0.0% |
| ServiceNow Inc (NOW US)(NOW) | COM | 81762P102 | $28.3K | 58,425 | 0.0% |
| Dominion Energy Inc (D US)(D) | COM | 25746U109 | $27.6K | 349,458 | 0.0% |
| Dunkin' Brands Group Inc. (Dnkn US)(DNKN) | COM | 265504100 | $27.1K | 330,935 | 0.0% |
| Starbucks Corp (Sbux US)(SBUX) | COM | 855244109 | $27.0K | 313,955 | 0.0% |
| Parker-Hannifin Corp (PH US)(PH) | COM | 701094104 | $26.6K | 131,323 | 0.0% |
| Marsh & McLennan Cos Inc (MMC US)(MRSH) | COM | 571748102 | $26.3K | 228,875 | 0.0% |
| TJX Cos Inc (TJX US)(TJX) | COM | 872540109 | $26.1K | 469,106 | 0.0% |
| Charles Schwab Corp (Schw US)(SCHW) | COM | 808513105 | $25.9K | 715,392 | 0.0% |
| Mondelez International Inc (Mdlz US)(MDLZ) | COM | 609207105 | $25.7K | 447,761 | 0.0% |
| Walt Disney Co (DIS US)(DIS) | COM | 254687106 | $23.7K | 191,303 | 0.0% |
| US Bancorp (USB US)(USB) | COM | 902973304 | $23.7K | 661,495 | 0.0% |
| Rockwell Automation Inc (ROK US)(ROK) | COM | 773903109 | $23.4K | 105,815 | 0.0% |
| Citigroup Inc (C US)(C) | COM | 172967424 | $23.1K | 535,993 | 0.0% |
| CVS Health Corp (CVS US)(CVS) | COM | 126650100 | $23.0K | 393,155 | 0.0% |
| Pinnacle West Capital Corp (PNW US)(PNW) | COM | 723484101 | $22.8K | 305,548 | 0.0% |
| Chevron Corp (CVX US)(CVX) | COM | 166764100 | $22.4K | 311,493 | 0.0% |
| Honeywell International Inc (HON US)(HON) | COM | 438516106 | $20.8K | 126,513 | 0.0% |
| Cigna Corp (CI US)(CI) | COM | 125523100 | $20.7K | 122,423 | 0.0% |
| Visa Inc (V US)(V) | COM | 92826C839 | $20.5K | 102,660 | 0.0% |
| Nike Inc (NKE US)(NKE) | COM | 654106103 | $20.2K | 160,811 | 0.0% |
| Chubb Ltd (CB US) | COM | 037964964 | $19.7K | 169,678 | 0.0% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $19.6K | 36,241 | 0.0% |
| Alphabet Inc (Goog US)(GOOG) | COM | 02079K107 | $19.4K | 13,208 | 0.0% |
| Digital Realty Trust Inc (DLR US)(DLR) | COM | 253868103 | $18.2K | 124,179 | 0.0% |
| Netflix Inc (Nflx US)(NFLX) | COM | 64110L106 | $18.1K | 36,216 | 0.0% |
| StepStone Group Inc (Step US)(STEP) | COM | 85914M107 | $15.6K | 585,140 | 0.0% |
| Illumina Inc (Ilmn US)(ILMN) | COM | 452327109 | $15.2K | 49,138 | 0.0% |