Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM ORD(AMZN) | 77,400 | 183,290 | +105,890 | 17 | 35 | 2.59% | +18 |
| NVIDIA CORP(NVDA) | 272,400 | 455,980 | +183,580 | 37 | 50 | 3.69% | +13 |
| FREEPORT MCMORAN ORD(FCX) | 75,000 | 305,000 | +230,000 | 3 | 12 | 0.86% | +9 |
| BRUKER CORP(BRKR) | 0 | 175,000 | +175,000 | 0 | 7 | 0.54% | +7 |
| COCA COLA CO(KO) | 128,480 | 208,310 | +79,830 | 8 | 15 | 1.11% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 51,375 | 61,555 | +10,180 | 26 | 32 | 2.40% | +6 |
| APPLE INC(AAPL) | 282,600 | 343,650 | +61,050 | 71 | 76 | 5.67% | +6 |
| VISA 'A'(V) | 57,630 | 66,585 | +8,955 | 18 | 23 | 1.73% | +5 |
| XYLEM ORD(XYL) | 3,125 | 40,440 | +37,315 | 0 | 5 | 0.36% | +4 |
| FACEBOOK INC(META) | 92,750 | 100,635 | +7,885 | 54 | 58 | 4.31% | +4 |
| MASTERCARD INC(MA) | 30,880 | 36,270 | +5,390 | 16 | 20 | 1.48% | +4 |
| BANK AMER CORP | 398,475 | 502,550 | +104,075 | 18 | 21 | 1.56% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 4,360 | 5,326 | +966 | 22 | 25 | 1.82% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,926 | 81,926 | 0 | 17 | 20 | 1.49% | +3 |
| MONDELEZ INTL INC(MDLZ) | 0 | 316,230 | +316,230 | 0 | 21 | 1.60% | +21 |
| RAYTHEON CO(RTX) | 114,878 | 114,878 | 0 | 13 | 15 | 1.13% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 322,564 | 322,564 | 0 | 13 | 15 | 1.09% | +2 |
| ELECTRONIC ARTS ORD(EA) | 32,500 | 41,500 | +9,000 | 5 | 6 | 0.45% | +1 |
| JPMORGAN CHASE & CO(JPM) | 144,744 | 146,579 | +1,835 | 35 | 36 | 2.67% | +1 |
| PROCTER AND GAMBLE CO(PG) | 122,243 | 126,883 | +4,640 | 20 | 22 | 1.61% | +1 |
| YUM BRANDS INC(YUM) | 47,920 | 47,920 | 0 | 6 | 8 | 0.56% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 75,799 | +75,799 | 0 | 13 | 0.93% | +13 |
| DOMINOS PIZZA ORD(DPZ) | 16,925 | 17,350 | +425 | 7 | 8 | 0.59% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,500 | 0 | 3 | 4 | 0.30% | +1 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 3 | 3 | 0.25% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 168,530 | 168,530 | 0 | 8 | 9 | 0.65% | +1 |
| NETFLIX INC(NFLX) | 0 | 1,000 | +1,000 | 0 | 1 | 0.05% | +1 |
| MICRON TECHNOLOGY ORD(MU) | 73,900 | 78,100 | +4,200 | 6 | 7 | 0.50% | +1 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3 | 3 | 0.26% | 0 |
| STARBUCKS CORP(SBUX) | 44,950 | 45,750 | +800 | 4 | 4 | 0.33% | 0 |
| COLGATE PALMOLIVE CO(CL) | 143,342 | 142,967 | -375 | 13 | 13 | 1.00% | 0 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 2 | 3 | 0.19% | 0 |
| INTEL CORP(INTC) | 148,200 | 144,000 | -4,200 | 3 | 3 | 0.24% | 0 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 3 | 4 | 0.28% | 0 |
| CISCO SYS INC(CSCO) | 110,655 | 110,655 | 0 | 7 | 7 | 0.51% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 59,492 | 59,492 | 0 | 3 | 4 | 0.27% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 2 | 3 | 0.19% | 0 |
| CITIGROUP INC(C) | 305,034 | 305,034 | 0 | 21 | 22 | 1.61% | 0 |
| CORTEVA INC(CTVA) | 30,521 | 30,521 | 0 | 2 | 2 | 0.14% | 0 |
| CME GROUP INC(CME) | 4,363 | 4,363 | 0 | 1 | 1 | 0.09% | 0 |
| FASTENAL(FAST) | 24,603 | 24,603 | 0 | 2 | 2 | 0.14% | 0 |
| INTL PAPER CO(IP) | 115,010 | 120,820 | +5,810 | 6 | 6 | 0.47% | 0 |
| LILLY ELI & CO(LLY) | 2,500 | 2,500 | 0 | 2 | 2 | 0.15% | 0 |
| WELLS FARGO CO NEW(WFC) | 86,500 | 86,500 | 0 | 6 | 6 | 0.46% | 0 |
| STRYKER CORPORATION(SYK) | 10,600 | 10,600 | 0 | 4 | 4 | 0.29% | 0 |
| TJX COS INC NEW(TJX) | 81,268 | 81,268 | 0 | 10 | 10 | 0.74% | 0 |
| SOLVENTUM ORD(SOLV) | 23,927 | 21,427 | -2,500 | 2 | 2 | 0.12% | 0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,701 | 6,451 | -1,250 | 1 | 1 | 0.10% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | 0 |
| MASIMO CORP | 2,550 | 2,550 | 0 | 0 | 0 | 0.03% | 0 |
| ALTABA INC | 172,500 | 172,500 | 0 | 0 | 0 | 0.01% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 97,557 | 85,709 | -11,848 | 13 | 13 | 0.94% | -0 |
| EMBECTA CORP | 914 | 914 | 0 | 0 | 0 | 0.00% | -0 |
| BECTON DICKINSON & CO(BDX) | 62,265 | 61,565 | -700 | 14 | 14 | 1.05% | -0 |
| MOODYS CORP(MCO) | 60 | 0 | -60 | 0 | 0 | — | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,500 | 85,500 | 0 | 7 | 7 | 0.49% | -0 |
| GE VERNOVA ORD(GEV) | 2,613 | 2,613 | 0 | 1 | 1 | 0.06% | -0 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 2 | 2 | 0.12% | -0 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 5 | 4 | 0.33% | -0 |
| DISNEY WALT CO(DIS) | 193,862 | 217,862 | +24,000 | 22 | 21 | 1.60% | -0 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 7,095 | 7,095 | 0 | 4 | 4 | 0.26% | -0 |
| PEPSICO INC(PEP) | 64,300 | 64,000 | -300 | 10 | 10 | 0.71% | -0 |
| BALL CORP | 62,332 | 62,332 | 0 | 3 | 3 | 0.24% | -0 |
| LAUDER ESTEE COS INC(EL) | 23,600 | 23,600 | 0 | 2 | 2 | 0.12% | -0 |
| DOW INC(DOW) | 29,155 | 27,273 | -1,882 | 1 | 1 | 0.07% | -0 |
| DUPONT DE NEMOURS INC(DD) | 86,019 | 84,477 | -1,542 | 7 | 6 | 0.47% | -0 |
| TITAN INTL INC ILL | 37,085 | 0 | -37,085 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 175,326 | 123,326 | -52,000 | 2 | 1 | 0.10% | -0 |
| JACKSON FINANCIAL CL.A(JXN) | 89,432 | 89,432 | 0 | 8 | 7 | 0.56% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 46,100 | 38,100 | -8,000 | 4 | 4 | 0.29% | -0 |
| KENVUE INC(KVUE) | 82,652 | 58,965 | -23,687 | 2 | 1 | 0.11% | -0 |
| WALMART INC(WMT) | 146,250 | 146,250 | 0 | 13 | 13 | 0.95% | -0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 8,732 | 3,559 | -5,173 | 1 | 0 | 0.02% | -0 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 9 | 8 | 0.63% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 23,500 | 23,500 | 0 | 3 | 3 | 0.20% | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 92,200 | 92,200 | 0 | 6 | 6 | 0.43% | -0 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 2 | 2 | 0.13% | -1 |
| AUTOMATIC DATA PROCESSING IN | 20,200 | 17,600 | -2,600 | 6 | 5 | 0.40% | -1 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 45,376 | 41,605 | -3,771 | 4 | 3 | 0.24% | -1 |
| HONEYWELL INTL INC(HON) | 44,545 | 44,545 | 0 | 10 | 9 | 0.70% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 8 | 8 | 0.56% | -1 |
| SABRE CORP | 385,000 | 250,000 | -135,000 | 1 | 1 | 0.05% | -1 |
| EMERSON ELEC CO(EMR) | 104,500 | 111,000 | +6,500 | 13 | 12 | 0.90% | -1 |
| AUTODESK INC | 18,545 | 17,880 | -665 | 5 | 5 | 0.35% | -1 |
| WATERS CORP(WAT) | 13,180 | 11,000 | -2,180 | 5 | 4 | 0.30% | -1 |
| INVESCO LTD(IVZ) | 372,873 | 372,873 | 0 | 7 | 6 | 0.42% | -1 |
| KEURIG DR PEPPER INC(KDP) | 29,647 | 1,500 | -28,147 | 1 | 0 | 0.00% | -1 |
| HOME DEPOT INC(HD) | 38,750 | 38,600 | -150 | 15 | 14 | 1.05% | -1 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 6 | 5 | 0.38% | -1 |
| KRAFT HEINZ CO(KHC) | 110,342 | 74,621 | -35,721 | 3 | 2 | 0.17% | -1 |
| MERCK & CO INC(MRK) | 136,371 | 136,371 | 0 | 14 | 12 | 0.91% | -1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 33,750 | 31,250 | -2,500 | 8 | 6 | 0.48% | -1 |
| ALCOA CORP(AA) | 201,571 | 201,571 | 0 | 8 | 6 | 0.46% | -1 |
| PFIZER INC(PFE) | 228,000 | 175,500 | -52,500 | 6 | 4 | 0.33% | -2 |
| AMERICAN EXPRESS CO(AXP) | 62,345 | 62,345 | 0 | 19 | 17 | 1.25% | -2 |
| GRAINGER W W INC(GWW) | 36,733 | 36,733 | 0 | 39 | 36 | 2.69% | -2 |
| ALPHABET INC(GOOG) | 433,945 | 514,130 | +80,185 | 82 | 79 | 5.91% | -3 |
| UNITED RENTALS INC(URI) | 0 | 35,218 | +35,218 | 0 | 22 | 1.64% | +22 |