Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher ORD(DHR) | COM | 235851102 | $12.5M | 54,567 | 1.3% |
| Pfizer ORD(PFE) | COM | 717081103 | $12.5M | 471,886 | 1.3% |
| Adobe ORD(ADBE) | COM | 00724F101 | $12.5M | 28,011 | 1.3% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $12.4M | 92,455 | 1.3% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $11.8M | 239,172 | 1.2% |
| Bank of America ORD(BAC) | COM | 060505104 | $11.5M | 261,831 | 1.2% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $10.2M | 16,119 | 1.0% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $8.8M | 52,691 | 0.9% |
| CDW ORD(CDW) | COM | 12514G108 | $8.4M | 48,010 | 0.9% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $8.1M | 32,883 | 0.8% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $7.5M | 486,922 | 0.8% |
| Intuit ORD(INTU) | COM | 461202103 | $7.5M | 12,001 | 0.8% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $7.3M | 32,514 | 0.8% |
| Linde ORD(LIN) | SHS | G54950103 | $7.0M | 16,699 | 0.7% |
| General Dynamics ORD(GD) | COM | 369550108 | $6.6M | 25,212 | 0.7% |
| Roper Technologies ORD(ROP) | COM | 776696106 | $6.5M | 12,554 | 0.7% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $6.4M | 89,710 | 0.7% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $6.4M | 84,603 | 0.7% |
| Amgen ORD(AMGN) | COM | 031162100 | $6.3M | 24,194 | 0.6% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $6.3M | 8,141 | 0.6% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $6.2M | 41,469 | 0.6% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $6.2M | 27,857 | 0.6% |
| Duke Energy ORD(DUK) | COM NEW | 26441C204 | $6.1M | 56,437 | 0.6% |
| Waste Management ORD(WM) | COM | 94106L109 | $6.1M | 30,059 | 0.6% |
| Fifth Third Bancorp ORD(FITB) | COM | 316773100 | $6.0M | 141,829 | 0.6% |
| Intel ORD(INTC) | COM | 458140100 | $5.9M | 293,790 | 0.6% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $5.8M | 30,201 | 0.6% |
| Tesla ORD(TSLA) | COM | 88160R101 | $5.8M | 14,353 | 0.6% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $5.3M | 29,650 | 0.5% |
| Biogen ORD(BIIB) | COM | 09062X103 | $5.3M | 34,397 | 0.5% |
| CVS Health ORD(CVS) | COM | 126650100 | $5.2M | 116,742 | 0.5% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $5.1M | 333,426 | 0.5% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $5.1M | 69,281 | 0.5% |
| Medtronic ORD(MDT) | SHS | G5960L103 | $5.1M | 63,500 | 0.5% |
| Progressive ORD(PGR) | COM | 743315103 | $5.1M | 21,083 | 0.5% |
| Edison International ORD(EIX) | COM | 281020107 | $5.0M | 62,916 | 0.5% |
| Vistra ORD(VST) | COM | 92840M102 | $5.0M | 36,300 | 0.5% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $5.0M | 15,090 | 0.5% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK NEW | 31488V107 | $4.9M | 28,335 | 0.5% |
| Ross Stores ORD(ROST) | COM | 778296103 | $4.9M | 32,402 | 0.5% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $4.9M | 28,424 | 0.5% |
| Vertiv Holdings CL A ORD(VRT) | COM CL A | 92537N108 | $4.9M | 43,044 | 0.5% |
| Nucor ORD(NUE) | COM | 670346105 | $4.8M | 41,100 | 0.5% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $4.7M | 51,244 | 0.5% |
| Dover ORD(DOV) | COM | 260003108 | $4.6M | 24,687 | 0.5% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $4.6M | 104,278 | 0.5% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $4.6M | 494,590 | 0.5% |
| Williams ORD(WMB) | COM | 969457100 | $4.4M | 81,413 | 0.5% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $4.3M | 11,738 | 0.4% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $4.2M | 8,166 | 0.4% |