Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $32.5K | 123,293 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $33.1K | 301,739 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $36.3K | 255,787 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $38.0K | 68,037 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $39.6K | 71,852 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $39.6K | 1,197,115 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $41.9K | 232,179 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $44.0K | 691,216 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $46.0K | 381,880 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $48.8K | 440,056 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $49.4K | 135,063 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $49.6K | 967,484 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $50.9K | 146,384 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $54.6K | 172,710 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $56.6K | 459,737 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $57.6K | 277,249 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $57.7K | 321,715 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $62.4K | 411,744 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $62.7K | 428,727 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $65.8K | 490,493 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $67.8K | 219,566 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $79.5K | 720,584 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $79.9K | 452,396 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $83.2K | 157,005 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $129.0K | 5,716 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $179.0K | 1,297 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $233.0K | 2,717 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $253.0K | 1,094 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $293.0K | 1,221,758 | 0.0% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $350.7K | 2,698,822 | 0.1% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $386.0K | 10,000 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $401.0K | 23,418 | 0.1% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $558.0K | 15,066 | 0.1% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $986.0K | 5,180 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.2M | 33,472 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.4M | 14,665 | 0.2% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $1.6M | 3,716 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $1.6M | 97,700 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.6M | 15,128 | 0.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.6M | 25,968 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.6M | 53,180 | 0.2% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $1.7M | 69,041 | 0.3% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.7M | 21,088 | 0.3% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.8M | 8,134 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.9M | 41,834 | 0.3% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $2.0M | 10,101 | 0.3% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $2.1M | 33,500 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.1M | 25,407 | 0.3% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $2.4M | 11,520 | 0.4% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $2.6M | 121,185 | 0.4% |