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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $13.2K | 16,744 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $13.6K | 40,782 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $13.8K | 44,096 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $14.2K | 344,432 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $14.3K | 89,733 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $14.4K | 74,196 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $14.7K | 141,605 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $15.0K | 150,665 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $15.0K | 58,971 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $15.5K | 51,154 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $16.0K | 67,859 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $17.3K | 290,641 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $18.6K | 112,906 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $19.1K | 135,068 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $19.5K | 44,519 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $19.7K | 29,936 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $20.5K | 79,695 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $20.9K | 105,080 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $21.5K | 338,056 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $21.6K | 39,067 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $22.6K | 144,414 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $23.2K | 583,404 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $24.0K | 35,531 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $24.6K | 363,220 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $25.7K | 207,958 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $27.9K | 81,074 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $28.9K | 197,436 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $31.9K | 193,356 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $33.8K | 76,721 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $34.2K | 130,304 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $38.5K | 75,630 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $42.5K | 369,135 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $43.9K | 107,809 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $46.6K | 235,435 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $47.7K | 235,994 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $58.0K | 36,147 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $60.1K | 66,375 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $90.8K | 180,031 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $105.0K | 697 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $134.0K | 2,729 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $134.0K | 1,345 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $167.0K | 652 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $197.0K | 11,847 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $264.6K | 2,141,420 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $269.1K | 602,144 | 0.0% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $494.0K | 16,969 | 0.1% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $496.0K | 1,817 | 0.1% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $520.0K | 26,331 | 0.1% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $657.0K | 42,743 | 0.1% |
| Celsiusholdingsi(CELH) | Common/Ordinary | 15118V207 | $686.0K | 12,030 | 0.1% |