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 |
|---|---|---|---|---|---|
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $11.5M | 167,650 | 2.1% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $13.2M | 103,858 | 2.4% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $15.7M | 62,754 | 2.8% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $18.1M | 362,584 | 3.3% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $19.9M | 39,491 | 3.6% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $25.5M | 141,507 | 4.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $27.2M | 149,103 | 4.9% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $27.4M | 37,398 | 4.9% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $66.4M | 436,334 | 12.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $75.8M | 502,341 | 13.7% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $142.3M | 788,758 | 25.7% |