Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $12.6M | 29,272 | 1.3% |
| LAM Research ORD(LRCX) | 512807306 | $12.6M | 15,420 | 1.3% | |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK NEW | 31488V107 | $10.3M | 51,647 | 1.1% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $10.2M | 16,519 | 1.1% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $8.6M | 22,649 | 0.9% |
| Adobe ORD(ADBE) | COM | 00724F101 | $8.6M | 16,596 | 0.9% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $8.5M | 30,548 | 0.9% |
| US Bancorp ORD(USB) | COM NEW | 902973304 | $8.0M | 175,132 | 0.8% |
| CVS Health ORD(CVS) | COM | 126650100 | $7.7M | 121,840 | 0.8% |
| Apple ORD(AAPL) | COM | 037833100 | $7.4M | 31,639 | 0.8% |
| Walmart ORD(WMT) | COM | 931142103 | $7.3M | 89,965 | 0.8% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $7.3M | 26,397 | 0.8% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $6.9M | 11,864 | 0.7% |
| Philip Morris International ORD(PM) | COM | 718172109 | $6.9M | 56,864 | 0.7% |
| Bank of America ORD(BAC) | COM | 060505104 | $6.8M | 170,282 | 0.7% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $6.7M | 64,470 | 0.7% |
| Danaher ORD(DHR) | COM | 235851102 | $6.7M | 24,103 | 0.7% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $6.6M | 87,587 | 0.7% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $6.5M | 24,742 | 0.7% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $6.2M | 95,201 | 0.6% |
| DTE Energy ORD(DTE) | COM | 233331107 | $5.8M | 45,182 | 0.6% |
| TE Connectivity ORD(TEL) | ORD SHS | G87052109 | $5.8M | 38,295 | 0.6% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $5.7M | 149,457 | 0.6% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $5.7M | 110,022 | 0.6% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $5.7M | 38,425 | 0.6% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $5.6M | 54,313 | 0.6% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $5.6M | 33,154 | 0.6% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $5.6M | 2,728 | 0.6% |
| 3M ORD(MMM) | COM | 88579Y101 | $5.4M | 39,614 | 0.6% |
| Eaton ORD(ETN) | SHS | G29183103 | $5.3M | 16,018 | 0.6% |
| Equinix REIT ORD(EQIX) | COM | 29444U700 | $5.2M | 5,900 | 0.5% |
| Fortive ORD(FTV) | COM | 34959J108 | $5.2M | 65,506 | 0.5% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $5.1M | 9,580 | 0.5% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $5.0M | 38,676 | 0.5% |
| Kellanova ORD(KEL) | COM | 487836108 | $5.0M | 62,296 | 0.5% |
| Progressive ORD(PGR) | COM | 743315103 | $5.0M | 19,665 | 0.5% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.8M | 20,837 | 0.5% |
| Vistra ORD(VST) | COM | 92840M102 | $4.8M | 40,578 | 0.5% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $4.8M | 92,504 | 0.5% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $4.7M | 141,579 | 0.5% |
| Hess ORD(HES) | COM | 42809H107 | $4.7M | 34,571 | 0.5% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $4.7M | 7,416 | 0.5% |
| Humana ORD(HUM) | COM | 444859102 | $4.7M | 14,767 | 0.5% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $4.6M | 28,678 | 0.5% |
| Coca Cola Europacific Partners ORD(KO) | SHS | G25839104 | $4.6M | 58,368 | 0.5% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $4.6M | 91,578 | 0.5% |
| Avery Dennison ORD(AVY) | COM | 053611109 | $4.5M | 20,568 | 0.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $4.5M | 39,839 | 0.5% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $4.4M | 18,400 | 0.5% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $4.4M | 99,649 | 0.5% |