Q3 2023 Holdings
Filed 2023-10-10 | 680 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $21.4K | 126,205 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $21.7K | 42,819 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $21.7K | 135,801 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $24.8K | 240,890 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $28.0K | 92,804 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $29.0K | 172,239 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $31.7K | 38,181 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $32.7K | 224,100 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $33.6K | 84,917 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $34.3K | 149,013 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $35.7K | 229,028 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $39.0K | 268,790 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $39.8K | 74,062 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $41.7K | 118,965 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $43.2K | 85,641 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $45.3K | 385,416 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $60.0K | 2,576 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $61.0K | 203,032 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $67.8K | 271,048 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $103.4K | 237,659 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $117.0K | 822 | 0.0% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $166.0K | 5,510 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $185.0K | 738 | 0.0% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $192.0K | 10,561 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $205.0K | 5,166 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $218.0K | 690,296 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $238.0K | 2,417 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $247.7K | 1,446,913 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $264.0K | 18,218 | 0.1% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $625.0K | 27,513 | 0.1% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $697.0K | 26,137 | 0.1% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $708.0K | 5,658 | 0.2% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $772.0K | 2,156 | 0.2% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $779.0K | 14,938 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $787.0K | 50,383 | 0.2% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $814.0K | 4,250 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $888.0K | 6,566 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $927.0K | 10,758 | 0.2% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $927.0K | 4,735 | 0.2% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.0M | 11,322 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.0M | 20,292 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.0M | 30,494 | 0.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.1M | 16,058 | 0.2% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $1.3M | 6,347 | 0.3% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.3M | 62,914 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.5M | 14,495 | 0.3% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.5M | 12,424 | 0.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.6M | 17,721 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.6M | 25,171 | 0.3% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.9M | 18,835 | 0.4% |