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 |
|---|---|---|---|---|---|
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $7.7K | 98,881 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $7.8K | 64,347 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $7.9K | 37,107 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $8.0K | 125,249 | 0.0% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $8.0K | 8,467 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $8.0K | 110,445 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $8.1K | 71,843 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $8.1K | 30,206 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $8.1K | 218,903 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $8.1K | 69,313 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $8.1K | 34,413 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $8.2K | 325,037 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $8.4K | 118,070 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $8.7K | 32,278 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $8.7K | 100,877 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $8.7K | 1,895 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $9.1K | 27,546 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $9.2K | 18,201 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $9.4K | 52,254 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $9.4K | 11,844 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $9.5K | 33,561 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $9.5K | 69,727 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $9.7K | 31,010 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $9.8K | 63,629 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $9.8K | 18,003 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $9.9K | 16,077 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $10.1K | 75,998 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $10.2K | 20,549 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $10.2K | 121,130 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $10.3K | 103,995 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $11.0K | 22,083 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $11.1K | 243,830 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $11.2K | 35,919 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $11.7K | 414,658 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $11.8K | 78,624 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $12.4K | 61,983 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $12.7K | 27,247 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $12.8K | 40,892 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $13.0K | 145,299 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $13.2K | 81,340 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $13.2K | 53,045 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $13.2K | 99,842 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $13.5K | 96,485 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $13.6K | 188,823 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $14.8K | 55,049 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $16.4K | 97,958 | 0.0% |
| Bank of Amer CRP(BAC) | Common/Ordinary | 060505104 | $16.4K | 392,868 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $16.8K | 234,516 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $20.9K | 56,988 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $22.3K | 253,808 | 0.0% |