Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $8.4K | 10,237 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $8.4K | 10,851 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $8.4K | 163,072 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $8.6K | 36,765 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $8.6K | 20,495 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $8.6K | 56,176 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $8.6K | 25,230 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $8.6K | 48,144 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $8.7K | 39,104 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $8.8K | 42,673 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $8.8K | 38,265 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $8.8K | 90,628 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $8.9K | 32,131 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $9.0K | 8,516 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $9.0K | 86,854 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $9.2K | 32,027 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $9.3K | 103,282 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $9.4K | 18,164 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $9.5K | 20,348 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.5K | 75,559 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $9.6K | 26,680 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $9.6K | 153,990 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $10.0K | 96,301 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $10.4K | 88,097 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $10.4K | 31,253 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $10.8K | 52,053 | 0.0% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $11.1K | 11,730 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $11.3K | 2,678 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $11.3K | 150,205 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $11.6K | 45,851 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $11.7K | 47,654 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $12.0K | 44,263 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $12.2K | 44,874 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $12.3K | 559,577 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $12.6K | 103,933 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $12.7K | 25,571 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $12.8K | 440,963 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $13.0K | 25,090 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $13.0K | 310,394 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $13.1K | 65,013 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $13.6K | 42,322 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $13.6K | 21,963 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $13.8K | 28,098 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $13.8K | 163,481 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $13.9K | 144,085 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $14.4K | 16,067 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $14.7K | 70,921 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $14.8K | 329,769 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $14.9K | 87,632 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $15.3K | 39,064 | 0.0% |