Q2 2024 Holdings
Filed 2024-07-10 | 652 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $7.5K | 12,537 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $7.6K | 50,802 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $7.8K | 49,536 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $8.0K | 21,410 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $8.1K | 59,191 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $8.2K | 4,980 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $8.5K | 87,365 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $8.5K | 108,202 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $8.6K | 40,881 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $8.8K | 45,276 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.8K | 78,618 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $8.9K | 26,400 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $9.1K | 123,356 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $9.1K | 39,994 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $9.3K | 11,296 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $9.3K | 8,862 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $9.5K | 125,750 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $9.6K | 27,402 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $9.7K | 12,287 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $9.8K | 100,439 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $9.9K | 29,884 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.9K | 47,763 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $9.9K | 21,198 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $10.1K | 91,807 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $10.2K | 160,279 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $10.2K | 46,188 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $10.2K | 32,592 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $10.3K | 18,965 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $10.3K | 40,525 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $10.9K | 46,933 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $10.9K | 352,728 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $10.9K | 108,997 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $11.1K | 2,799 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $11.2K | 584,254 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $11.3K | 49,869 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $11.3K | 53,011 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $11.4K | 156,618 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $11.4K | 10,689 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $11.4K | 33,562 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $11.5K | 48,273 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $11.6K | 35,179 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $11.7K | 26,173 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $12.0K | 90,864 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $12.0K | 169,136 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $12.1K | 26,659 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $12.7K | 324,513 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $12.9K | 460,470 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $12.9K | 29,036 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $13.0K | 74,879 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $13.0K | 74,039 | 0.0% |