Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $10.7K | 48,130 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $10.7K | 3,030 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.9K | 81,570 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $11.2K | 69,096 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $11.3K | 48,356 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $11.8K | 92,117 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $11.8K | 56,114 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $11.8K | 73,431 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $11.9K | 26,948 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $12.1K | 17,171 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $12.5K | 76,308 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $12.5K | 42,353 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $12.7K | 43,938 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $12.7K | 51,675 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $12.7K | 74,627 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $13.2K | 350,583 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $13.5K | 124,509 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $13.8K | 153,140 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $14.2K | 493,670 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $14.6K | 138,271 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $15.0K | 341,781 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $15.2K | 308,792 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $16.4K | 148,967 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $17.5K | 120,855 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $17.8K | 36,563 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $18.0K | 60,605 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $18.3K | 52,283 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $18.4K | 365,491 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $19.0K | 46,335 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $19.2K | 121,803 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $19.2K | 113,202 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $19.4K | 31,106 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $20.1K | 341,562 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $20.3K | 602,736 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $21.4K | 40,310 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $22.0K | 83,736 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $23.2K | 213,006 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $23.5K | 157,751 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $28.8K | 83,175 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $30.1K | 205,110 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $32.9K | 209,875 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $33.1K | 77,586 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $34.0K | 1,576 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $34.7K | 133,345 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $34.8K | 347,717 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $39.0K | 109,399 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $39.3K | 67,498 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $40.8K | 77,590 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $41.3K | 242,552 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $41.4K | 37,064 | 0.0% |