Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $27.2K | 950,843 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $27.2K | 136,208 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $29.0K | 196,659 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $31.2K | 764,258 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $32.8K | 180,179 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $33.3K | 537,216 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $34.0K | 58,958 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $35.0K | 54,502 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $36.3K | 105,563 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $36.5K | 342,941 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $39.3K | 133,210 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $40.5K | 248,525 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $40.8K | 112,184 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $47.8K | 321,569 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $48.1K | 213,249 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $50.0K | 383,493 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $52.0K | 1,069 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $52.7K | 170,566 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $54.9K | 354,231 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $57.8K | 122,205 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $61.2K | 557,954 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $62.4K | 294,655 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $75.5K | 363,927 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $93.7K | 337,447 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $149.0K | 5,716 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $201.0K | 1,297 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $247.0K | 1,094 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $261.0K | 2,717 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $277.2K | 961,658 | 0.0% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $344.0K | 7,350 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $344.3K | 2,087,912 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $434.0K | 23,418 | 0.1% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $491.0K | 13,138 | 0.1% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $1.0M | 40,234 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.0M | 8,306 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.1M | 25,213 | 0.2% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $1.1M | 5,180 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.2M | 15,148 | 0.2% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $1.2M | 21,139 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $1.3M | 70,241 | 0.2% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.3M | 15,989 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.3M | 42,088 | 0.2% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.3M | 6,668 | 0.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.3M | 20,968 | 0.2% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $1.5M | 3,045 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.6M | 20,627 | 0.3% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.7M | 8,589 | 0.3% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.9M | 88,797 | 0.3% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.0M | 8,904 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.1M | 33,655 | 0.4% |