Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC(FERG)A | COM | G3421J106 | $776.5K | 4,010 | 0.2% |
| Intuit Inc(INTU)A | COM | 461202103 | $786.0K | 1,196 | 0.2% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $898.2K | 11,243 | 0.2% |
| Philip Morris International in(PM)A | COM | 718172109 | $901.9K | 8,901 | 0.2% |
| Technology Select Sect Spdr(XLK)A | ETFS | 81369Y803 | $924.8K | 4,088 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $990.7K | 5,623 | 0.2% |
| Aercap Holdings NV(AER)A | COM | N00985106 | $1.0M | 10,927 | 0.2% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $1.0M | 17,538 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.0M | 7,404 | 0.2% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $1.1M | 18,852 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.1M | 1,806 | 0.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.1M | 689 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.1M | 4,777 | 0.2% |
| Adecoagro SA(AGRO)A | COM | L00849106 | $1.2M | 118,383 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 5,989 | 0.2% |
| Ashland Inc(ASH)A | COM | 044186104 | $1.3M | 13,611 | 0.3% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $1.4M | 10,885 | 0.3% |
| Lennar Corp(LEN)A | COM | 526057104 | $1.4M | 9,416 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.4M | 1,802 | 0.3% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $1.5M | 19,085 | 0.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.6M | 1,466 | 0.3% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $1.6M | 12,026 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.6M | 10,706 | 0.3% |
| Pimco Active Bond Exchange(BOND)A | COM | 72201R775 | $1.6M | 17,742 | 0.3% |
| Chubb LTD(CB)A | COM | H1467J104 | $1.6M | 6,439 | 0.3% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.6M | 38,778 | 0.3% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $1.7M | 5,373 | 0.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.8M | 5,562 | 0.3% |
| Linde PLC(LIN)A | COM | G54950103 | $1.9M | 4,275 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.9M | 11,574 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.0M | 3,513 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.2M | 30,634 | 0.4% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $2.3M | 11,085 | 0.4% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.3M | 9,805 | 0.5% |
| Shell PLC(SHEL)A | COM | 780259305 | $2.5M | 35,264 | 0.5% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $2.7M | 8,956 | 0.5% |
| AIR Lease Corp(AL)A | COM | 00912X302 | $2.7M | 56,256 | 0.5% |
| Canadian Natural Resources LTD(CNQ)A | COM | 136385101 | $2.9M | 81,342 | 0.6% |
| Vanguard TOT World STK ETF(VT)A | ETFS | 922042742 | $3.1M | 27,798 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2M | 21,979 | 0.6% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $3.3M | 21,693 | 0.6% |
| CSX Corp(CSX)A | COM | 126408103 | $3.4M | 102,160 | 0.7% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $3.4M | 106,858 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.7M | 28,006 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.7M | 17,605 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.8M | 954 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.9M | 5,805 | 0.8% |
| Take-Two Interactive Software(TTWO)A | COM | 874054109 | $4.0M | 25,584 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.0M | 2,496 | 0.8% |
| SS&C Technologies Holdings Inc(SSNC)A | COM | 78467J100 | $4.6M | 73,392 | 0.9% |