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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $15.5K | 135,854 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $15.7K | 277,727 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $15.8K | 71,692 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $16.2K | 85,870 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $17.2K | 56,442 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $17.3K | 48,932 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $18.0K | 37,806 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $18.4K | 108,070 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $18.5K | 29,909 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $20.3K | 138,118 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $20.9K | 76,195 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $22.1K | 557,658 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $22.3K | 131,142 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $22.6K | 198,987 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $23.2K | 323,491 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $24.1K | 34,036 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $28.3K | 349,960 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $30.6K | 189,058 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $31.4K | 77,573 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $32.0K | 184,972 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $32.4K | 65,568 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $34.2K | 124,553 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $41.4K | 353,225 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $42.5K | 72,739 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $47.7K | 225,999 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $48.1K | 104,420 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $54.0K | 332 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $56.6K | 63,877 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $59.0K | 1,243 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $59.2K | 226,389 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $64.0K | 558 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $99.1K | 173,081 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $100.0K | 5,047 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $121.0K | 471 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $236.4K | 1,946,425 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $240.0K | 557,853 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $258.0K | 1,699 | 0.0% |
| Celsiusholdingsi(CELH) | Common/Ordinary | 15118V207 | $367.0K | 11,705 | 0.0% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $470.0K | 25,478 | 0.1% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $477.0K | 16,369 | 0.1% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $591.0K | 1,767 | 0.1% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $741.0K | 9,018 | 0.1% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $772.0K | 21,694 | 0.1% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $793.0K | 4,029 | 0.1% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $838.0K | 16,494 | 0.1% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $922.0K | 9,624 | 0.1% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $980.0K | 12,677 | 0.1% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $990.0K | 12,394 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.0M | 26,051 | 0.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.0M | 14,824 | 0.1% |