Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common/Ordinary | G5494J103 | $23.6K | 87,647 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $24.9K | 172,898 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $25.4K | 324,276 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $25.6K | 360,481 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $25.9K | 643,854 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $26.4K | 694,104 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $27.0K | 105,028 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $28.4K | 123,213 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $28.8K | 305,063 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $29.3K | 303,200 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $30.2K | 68,007 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $30.9K | 119,466 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $33.1K | 255,462 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $36.1K | 1,196,465 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $36.4K | 71,812 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $37.3K | 433,060 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $37.9K | 231,994 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $38.2K | 681,941 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $41.6K | 146,279 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $42.5K | 971,822 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $43.6K | 134,973 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $45.0K | 2,948 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $46.4K | 323,250 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $47.6K | 172,635 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $49.2K | 277,099 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $50.8K | 486,163 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $51.8K | 381,730 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $52.0K | 428,522 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $52.2K | 413,699 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $56.9K | 213,276 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $63.2K | 724,199 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $74.2K | 454,428 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $79.3K | 156,925 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $118.8K | 447,775 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $158.0K | 5,976 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $163.0K | 1,297 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $221.0K | 2,942 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $251.0K | 1,094 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $275.6K | 1,183,480 | 0.0% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $372.8K | 2,697,522 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $388.0K | 25,118 | 0.1% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $418.0K | 21,450 | 0.1% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $462.0K | 15,066 | 0.1% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $530.0K | 10,000 | 0.1% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $615.0K | 5,080 | 0.1% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $970.0K | 7,200 | 0.1% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.0M | 33,472 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.1M | 10,101 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $1.3M | 97,700 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.4M | 15,128 | 0.2% |