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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $16.9K | 15,896 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $17.0K | 48,385 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $19.1K | 271,907 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $19.6K | 196,794 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $19.8K | 136,746 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $19.9K | 320,149 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $21.6K | 129,749 | 0.0% |
| Bank of Amer CRP(BAC) | Common/Ordinary | 060505104 | $24.2K | 551,730 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $25.4K | 75,851 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $27.0K | 186,962 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $29.8K | 76,721 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $30.0K | 33,660 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $30.7K | 183,040 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $31.3K | 346,067 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $34.2K | 64,885 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $36.4K | 71,990 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $36.8K | 342,496 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $40.8K | 129,023 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $44.0K | 237 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $46.8K | 103,319 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $48.8K | 63,182 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $53.6K | 223,542 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $55.0K | 3,574 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $74.0K | 335 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $81.0K | 1,043 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $90.4K | 223,953 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $99.9K | 170,681 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $138.0K | 1,920 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $232.6K | 551,948 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $257.5K | 1,917,699 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $270.0K | 1,529 | 0.0% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $468.0K | 15,644 | 0.0% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $500.0K | 25,478 | 0.1% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $563.0K | 1,715 | 0.1% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $565.0K | 8,173 | 0.1% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $743.0K | 4,029 | 0.1% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $761.0K | 21,137 | 0.1% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $775.0K | 9,383 | 0.1% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $892.0K | 12,394 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $950.0K | 25,399 | 0.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $964.0K | 14,677 | 0.1% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.0M | 12,347 | 0.1% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.0M | 22,098 | 0.1% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.1M | 52,759 | 0.1% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $1.2M | 5,679 | 0.1% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.3M | 13,102 | 0.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.3M | 13,802 | 0.1% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $1.4M | 15,481 | 0.1% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.4M | 10,000 | 0.1% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.4M | 5,071 | 0.2% |