Q1 2025 Holdings
Filed 2025-05-13 | 627 holdings | $628.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $4.6K | 31,004 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $4.6K | 5,591 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $4.6K | 38,916 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $4.7K | 3,287 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $4.7K | 43,012 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $4.8K | 13,678 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $4.8K | 13,733 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $4.9K | 7,248 | 0.0% |
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $4.9K | 8,869 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $4.9K | 71,674 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $5.0K | 73,884 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $5.0K | 14,532 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.2K | 7,635 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $5.2K | 15,853 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.2K | 2,674 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $5.2K | 77,031 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $5.3K | 43,832 | 0.0% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $5.3K | 73,560 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $5.4K | 120,926 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $5.4K | 53,781 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $5.5K | 23,567 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $5.5K | 63,833 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $5.6K | 20,931 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $5.6K | 36,426 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $5.7K | 32,834 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $5.7K | 249,513 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $5.7K | 28,299 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $5.7K | 62,358 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $5.7K | 13,210 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $5.8K | 41,902 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $5.8K | 41,576 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $5.9K | 78,025 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $5.9K | 27,060 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $6.0K | 50,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.0K | 53,998 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $6.1K | 22,417 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $6.5K | 65,980 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $6.5K | 38,325 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $6.6K | 21,864 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $6.7K | 74,475 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $6.8K | 46,522 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $6.8K | 28,016 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $6.9K | 14,769 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $7.1K | 23,327 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $7.2K | 32,589 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $7.2K | 14,908 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $7.2K | 118,680 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $7.4K | 19,797 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $7.5K | 32,243 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $7.7K | 108,472 | 0.0% |