| Carrier Global Corp (Carr US)(CARR) | COM | 14448C104 | $30.6M | 811,967 | 37.6% |
| Alibaba Group Holding Ltd (Baba US)(BABA) | GDR | 01609W102 | $28.5M | 122,619 | 35.1% |
| Adobe Inc (Adbe US)(ADBE) | COM | 00724F101 | $20.1M | 40,098 | 24.6% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $140.4K | 631,325 | 0.2% |
| Apple Inc (Aapl US)(AAPL) | COM | 037833100 | $128.8K | 970,476 | 0.2% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $97.0K | 29,796 | 0.1% |
| Alphabet Inc (Googl US)(GOOGL) | COM | 02079K305 | $66.0K | 37,676 | 0.1% |
| Mastercard Inc (MA US)(MA) | COM | 57636Q104 | $65.1K | 182,493 | 0.1% |
| Facebook Inc (FB US)(META) | COM | 30303M102 | $62.0K | 227,089 | 0.1% |
| Sysco Corp (SYY US)(SYY) | COM | 871829107 | $60.6K | 816,705 | 0.1% |
| Walt Disney Co (DIS US)(DIS) | COM | 254687106 | $58.0K | 320,014 | 0.1% |
| JPMorgan Chase & Co (JPM US)(JPM) | COM | 46625H100 | $55.9K | 439,525 | 0.1% |
| Micron Technology Inc (MU US)(MU) | COM | 595112103 | $53.0K | 704,891 | 0.1% |
| Marriott International Inc (MAR US)(MAR) | COM | 571903202 | $52.5K | 398,143 | 0.1% |
| Charles Schwab Corp (Schw US)(SCHW) | COM | 808513105 | $51.5K | 970,589 | 0.1% |
| Parker-Hannifin Corp (PH US)(PH) | COM | 701094104 | $49.8K | 182,894 | 0.1% |
| Coca-Cola Co (KO US)(KO) | COM | 191216100 | $47.8K | 871,234 | 0.1% |
| US Bancorp (USB US)(USB) | COM | 902973304 | $45.0K | 965,214 | 0.1% |
| Elanco Animal Health Inc (Elan US)(ELAN) | COM | 28414H103 | $44.7K | 1,458,883 | 0.1% |
| Edwards Lifesciences Corp (EW US)(EW) | COM | 28176E108 | $44.7K | 489,527 | 0.1% |
| Thermo Fisher Scientific Inc (TMO US)(TMO) | COM | 883556102 | $43.6K | 93,603 | 0.1% |
| Pinterest Inc (Pins US)(PINS) | COM | 72352L106 | $41.5K | 630,018 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $41.3K | 110,995 | 0.1% |
| Danaher Corp (DHR US)(DHR) | COM | 235851102 | $40.6K | 182,601 | 0.0% |
| CVS Health Corp (CVS US)(CVS) | COM | 126650100 | $39.1K | 572,947 | 0.0% |
| ServiceNow Inc (NOW US)(NOW) | COM | 81762P102 | $38.6K | 70,104 | 0.0% |
| Kansas City Southern (KSU US) | COM | 485170302 | $36.4K | 178,492 | 0.0% |
| TJX Cos Inc (TJX US)(TJX) | COM | 872540109 | $34.6K | 506,769 | 0.0% |
| Cigna Corp (CI US)(CI) | COM | 125523100 | $34.5K | 165,675 | 0.0% |
| Starbucks Corp (Sbux US)(SBUX) | COM | 855244109 | $34.2K | 320,063 | 0.0% |
| Merck & Co Inc (MRK US)(MRK) | COM | 58933Y105 | $34.2K | 417,547 | 0.0% |
| Chevron Corp (CVX US)(CVX) | COM | 166764100 | $34.0K | 402,060 | 0.0% |
| Intuitive Surgical Inc (Isrg US)(ISRG) | COM | 46120E602 | $33.5K | 40,953 | 0.0% |
| Marsh & McLennan Cos Inc (MMC US)(MRSH) | COM | 571748102 | $33.2K | 283,827 | 0.0% |
| Citigroup Inc (C US)(C) | COM | 172967424 | $33.0K | 535,993 | 0.0% |
| Mondelez International Inc (Mdlz US)(MDLZ) | COM | 609207105 | $31.9K | 545,435 | 0.0% |
| Aptiv PLC (Aptv US)(APTV) | COM | G6095L109 | $31.7K | 243,195 | 0.0% |
| Rockwell Automation Inc (ROK US)(ROK) | COM | 773903109 | $29.5K | 117,526 | 0.0% |
| Procter & Gamble Co (PG US)(PG) | COM | 742718109 | $28.6K | 205,544 | 0.0% |
| Honeywell International Inc (HON US)(HON) | COM | 438516106 | $26.9K | 126,513 | 0.0% |
| Dominion Energy Inc (D US)(D) | COM | 25746U109 | $26.3K | 349,458 | 0.0% |
| NVR Inc (NVR US)(NVR) | COM | 62944T105 | $26.2K | 6,410 | 0.0% |
| Chubb Ltd (CB US) | COM | 037964964 | $26.1K | 169,678 | 0.0% |
| Vulcan Materials Co (VMC US)(VMC) | COM | 929160109 | $23.8K | 160,449 | 0.0% |
| StepStone Group Inc (Step US)(STEP) | COM | 85914M107 | $23.3K | 585,140 | 0.0% |
| Alphabet Inc (Goog US)(GOOG) | COM | 02079K107 | $22.9K | 13,055 | 0.0% |
| Visa Inc (V US)(V) | COM | 92826C839 | $22.5K | 102,660 | 0.0% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $18.9K | 36,241 | 0.0% |
| NXP Semiconductors NV (Nxpi US) | COM | 053329578 | $16.8K | 105,438 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US)(TSM) | GDR | 874039100 | $15.5K | 142,498 | 0.0% |