Q1 2024 Holdings
Filed 2024-04-11 | 661 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $12.2K | 30,488 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $12.3K | 48,339 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $12.6K | 50,612 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $12.7K | 35,393 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $12.8K | 51,985 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $13.1K | 46,217 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $13.7K | 17,925 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $13.7K | 78,470 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $13.8K | 495,985 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $14.6K | 76,671 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $14.8K | 352,117 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $14.8K | 71,859 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $14.9K | 343,317 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $16.1K | 44,044 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $16.2K | 367,491 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $16.3K | 92,772 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $17.2K | 60,840 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $17.4K | 138,797 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $17.6K | 154,929 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $18.0K | 310,333 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $18.2K | 52,514 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $18.8K | 154,028 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $20.0K | 117,840 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $20.6K | 117,730 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $20.8K | 31,997 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $21.5K | 351,820 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $22.2K | 47,818 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $22.3K | 36,718 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $22.9K | 380,395 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $23.0K | 605,865 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $23.5K | 40,501 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $24.9K | 158,160 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $25.8K | 85,793 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $28.2K | 213,831 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $32.6K | 85,056 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $33.4K | 211,006 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $33.9K | 209,068 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $37.4K | 133,963 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $37.9K | 78,774 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $38.6K | 78,020 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $41.2K | 354,326 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $44.5K | 253,019 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $47.0K | 111,804 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $49.4K | 246,585 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $50.1K | 37,830 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $53.5K | 68,709 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $91.3K | 188,047 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $118.0K | 2,729 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $137.0K | 822 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $177.0K | 652 | 0.0% |