Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $25.0K | 415,047 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $25.7K | 138,998 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $29.9K | 190,124 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $30.9K | 267,378 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $31.7K | 102,198 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $36.5K | 42,121 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $36.6K | 92,962 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $37.8K | 248,891 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $38.3K | 81,569 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $39.0K | 164,053 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $43.0K | 295,914 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $44.7K | 131,022 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $45.3K | 94,176 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $45.4K | 274,175 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $46.0K | 428,566 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $54.0K | 1,069 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $64.2K | 223,743 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $76.0K | 3,398 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $78.8K | 300,978 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $110.8K | 261,884 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $179.0K | 5,716 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $216.0K | 1,297 | 0.0% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $218.0K | 5,510 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $259.7K | 762,737 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $269.0K | 1,094 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $286.0K | 2,717 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $310.0K | 1,598,057 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $396.0K | 23,418 | 0.1% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $416.0K | 10,561 | 0.1% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $636.0K | 29,161 | 0.1% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $770.0K | 28,511 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $867.0K | 6,058 | 0.2% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $888.0K | 2,343 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $911.0K | 54,415 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $980.0K | 11,715 | 0.2% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $1.0M | 16,190 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.0M | 6,566 | 0.2% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.1M | 12,326 | 0.2% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.1M | 5,136 | 0.2% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $1.1M | 5,180 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.2M | 33,038 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.2M | 22,045 | 0.2% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $1.3M | 6,889 | 0.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.3M | 16,129 | 0.3% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.4M | 68,199 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.4M | 15,719 | 0.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.7M | 19,820 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.8M | 27,305 | 0.4% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.9M | 14,079 | 0.4% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $2.3M | 20,658 | 0.5% |