Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $8.1K | 102,027 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $8.2K | 89,710 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $8.2K | 38,729 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $8.6K | 20,260 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $8.6K | 31,105 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $8.8K | 119,453 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $9.0K | 148,660 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $9.0K | 97,639 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $9.1K | 49,918 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $9.1K | 161,386 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $9.3K | 31,771 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $9.3K | 42,240 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $9.5K | 26,383 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $9.6K | 55,578 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $9.6K | 46,842 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $10.0K | 30,005 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $10.5K | 64,282 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $10.5K | 87,079 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $10.7K | 152,312 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $10.8K | 41,281 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $10.8K | 47,213 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $10.8K | 43,760 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $10.9K | 45,342 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $11.4K | 303,011 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $11.6K | 436,181 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $11.6K | 161,742 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $11.6K | 51,478 | 0.0% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $11.9K | 11,598 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $11.9K | 102,860 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $12.0K | 95,216 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $12.0K | 158,562 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $12.4K | 24,814 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $12.4K | 546,399 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $13.0K | 326,291 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $13.2K | 2,647 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $13.2K | 70,145 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $13.2K | 44,367 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $13.3K | 86,671 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $13.7K | 21,722 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $14.0K | 38,602 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $14.2K | 84,908 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $14.5K | 25,269 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $14.5K | 27,796 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $15.2K | 134,358 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $15.4K | 29,579 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $15.6K | 70,902 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $15.7K | 37,383 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $15.9K | 142,515 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $16.2K | 55,868 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $16.3K | 106,882 | 0.0% |