Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 433,945 | +433,945 | 0 | 82 | 6.28% | +82 |
| AMAZON COM ORD(AMZN) | 13,300 | 77,400 | +64,100 | 2 | 17 | 1.30% | +14 |
| NVIDIA CORP(NVDA) | 221,700 | 272,400 | +50,700 | 27 | 37 | 2.80% | +10 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 73,900 | +73,900 | 0 | 6 | 0.48% | +6 |
| ELECTRONIC ARTS ORD(EA) | 0 | 32,500 | +32,500 | 0 | 5 | 0.36% | +5 |
| VISA 'A'(V) | 49,950 | 57,630 | +7,680 | 14 | 18 | 1.39% | +5 |
| JPMORGAN CHASE & CO(JPM) | 145,257 | 144,744 | -513 | 31 | 35 | 2.66% | +4 |
| MASTERCARD INC(MA) | 24,700 | 30,880 | +6,180 | 12 | 16 | 1.25% | +4 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 295 | 7,095 | +6,800 | 0 | 4 | 0.28% | +4 |
| APPLE INC(AAPL) | 288,700 | 282,600 | -6,100 | 67 | 71 | 5.41% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 4,325 | 4,360 | +35 | 18 | 22 | 1.66% | +3 |
| FACEBOOK INC(META) | 89,305 | 92,750 | +3,445 | 51 | 54 | 4.15% | +3 |
| BECTON DICKINSON & CO(BDX) | 46,265 | 62,265 | +16,000 | 11 | 14 | 1.08% | +3 |
| FREEPORT MCMORAN ORD(FCX) | 0 | 75,000 | +75,000 | 0 | 3 | 0.22% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 39,825 | 51,375 | +11,550 | 23 | 26 | 1.99% | +3 |
| DISNEY WALT CO(DIS) | 200,798 | 193,862 | -6,936 | 19 | 22 | 1.65% | +2 |
| CITIGROUP INC(C) | 307,884 | 305,034 | -2,850 | 19 | 21 | 1.64% | +2 |
| BOEING CO(BA) | 0 | 80,250 | +80,250 | 0 | 14 | 1.09% | +14 |
| ROYAL CARIBBEAN CRUISES LTD COM | 33,750 | 33,750 | 0 | 6 | 8 | 0.60% | +2 |
| EMERSON ELEC CO(EMR) | 104,500 | 104,500 | 0 | 11 | 13 | 0.99% | +2 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 7 | 9 | 0.68% | +1 |
| PROCTER AND GAMBLE CO(PG) | 110,443 | 122,243 | +11,800 | 19 | 20 | 1.57% | +1 |
| BANK AMER CORP | 409,850 | 398,475 | -11,375 | 16 | 18 | 1.34% | +1 |
| WELLS FARGO CO NEW(WFC) | 86,500 | 86,500 | 0 | 5 | 6 | 0.47% | +1 |
| WALMART INC(WMT) | 149,250 | 146,250 | -3,000 | 12 | 13 | 1.01% | +1 |
| HONEYWELL INTL INC(HON) | 44,545 | 44,545 | 0 | 9 | 10 | 0.77% | +1 |
| CISCO SYS INC(CSCO) | 110,655 | 110,655 | 0 | 6 | 7 | 0.50% | +1 |
| AMERICAN EXPRESS CO(AXP) | 65,900 | 62,345 | -3,555 | 18 | 19 | 1.42% | +1 |
| PAYPAL HLDGS INC(PYPL) | 150,850 | 144,850 | -6,000 | 12 | 12 | 0.95% | +1 |
| GRAINGER W W INC(GWW) | 36,733 | 36,733 | 0 | 38 | 39 | 2.96% | +1 |
| INTL PAPER CO(IP) | 115,010 | 115,010 | 0 | 6 | 6 | 0.47% | +1 |
| AUTODESK INC | 18,545 | 18,545 | 0 | 5 | 5 | 0.42% | 0 |
| XYLEM ORD(XYL) | 0 | 3,125 | +3,125 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING IN | 20,200 | 20,200 | 0 | 6 | 6 | 0.45% | 0 |
| FLUOR CORP NEW(FLR) | 190,000 | 190,000 | 0 | 9 | 9 | 0.72% | 0 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 2 | 2 | 0.16% | 0 |
| GE VERNOVA ORD(GEV) | 2,613 | 2,613 | 0 | 1 | 1 | 0.07% | 0 |
| WATERS CORP(WAT) | 13,180 | 13,180 | 0 | 5 | 5 | 0.37% | 0 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 3 | 3 | 0.21% | 0 |
| MASIMO CORP | 2,550 | 2,550 | 0 | 0 | 0 | 0.03% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 175,326 | 175,326 | 0 | 2 | 2 | 0.13% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 2 | 2 | 0.18% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 180,010 | 168,530 | -11,480 | 8 | 8 | 0.62% | 0 |
| FASTENAL(FAST) | 24,603 | 24,603 | 0 | 2 | 2 | 0.14% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | 0 |
| EMBECTA CORP | 914 | 914 | 0 | 0 | 0 | 0.00% | 0 |
| MOODYS CORP(MCO) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| STRYKER CORPORATION(SYK) | 10,600 | 10,600 | 0 | 4 | 4 | 0.29% | -0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 0 | 0 | 0.00% | -0 |
| CME GROUP INC(CME) | 4,363 | 4,363 | 0 | 1 | 1 | 0.08% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,500 | 85,500 | 0 | 7 | 7 | 0.50% | -0 |
| TITAN INTL INC ILL | 37,085 | 37,085 | 0 | 0 | 0 | 0.02% | -0 |
| CORTEVA INC(CTVA) | 30,521 | 30,521 | 0 | 2 | 2 | 0.13% | -0 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3 | 3 | 0.23% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,500 | 0 | 3 | 3 | 0.25% | -0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 8,732 | 8,732 | 0 | 1 | 1 | 0.05% | -0 |
| SOLVENTUM ORD(SOLV) | 24,775 | 23,927 | -848 | 2 | 2 | 0.12% | -0 |
| ALCOA CORP(AA) | 201,571 | 201,571 | 0 | 8 | 8 | 0.58% | -0 |
| KEURIG DR PEPPER INC(KDP) | 29,647 | 29,647 | 0 | 1 | 1 | 0.07% | -0 |
| GENERAL ELECTRIC CO(GE) | 7,701 | 7,701 | 0 | 1 | 1 | 0.10% | -0 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 2 | 2 | 0.13% | -0 |
| DOMINOS PIZZA ORD(DPZ) | 16,925 | 16,925 | 0 | 7 | 7 | 0.54% | -0 |
| ALTABA INC | 172,500 | 172,500 | 0 | 0 | 0 | 0.01% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 69,303 | 59,492 | -9,811 | 4 | 3 | 0.26% | -0 |
| LILLY ELI & CO(LLY) | 2,500 | 2,500 | 0 | 2 | 2 | 0.15% | -0 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 4 | 3 | 0.26% | -0 |
| MCDONALDS CORP(MCD) | 21,000 | 21,000 | 0 | 6 | 6 | 0.47% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 23,500 | 23,500 | 0 | 3 | 3 | 0.24% | -0 |
| SABRE CORP | 473,000 | 385,000 | -88,000 | 2 | 1 | 0.11% | -0 |
| TJX COS INC NEW(TJX) | 86,468 | 81,268 | -5,200 | 10 | 10 | 0.75% | -0 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 3 | 2 | 0.17% | -0 |
| JACKSON FINANCIAL CL.A(JXN) | 89,432 | 89,432 | 0 | 8 | 8 | 0.60% | -0 |
| KENVUE INC(KVUE) | 92,900 | 82,652 | -10,248 | 2 | 2 | 0.14% | -0 |
| DOW INC(DOW) | 29,155 | 29,155 | 0 | 2 | 1 | 0.09% | -0 |
| STARBUCKS CORP(SBUX) | 46,450 | 44,950 | -1,500 | 5 | 4 | 0.31% | -0 |
| KRAFT HEINZ CO(KHC) | 110,342 | 110,342 | 0 | 4 | 3 | 0.26% | -0 |
| INTEL CORP(INTC) | 0 | 148,200 | +148,200 | 0 | 3 | 0.23% | +3 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 5 | 5 | 0.35% | -1 |
| INVESCO LTD(IVZ) | 404,237 | 372,873 | -31,364 | 7 | 7 | 0.50% | -1 |
| HOME DEPOT INC(HD) | 38,750 | 38,750 | 0 | 16 | 15 | 1.15% | -1 |
| PFIZER INC(PFE) | 230,500 | 228,000 | -2,500 | 7 | 6 | 0.46% | -1 |
| RAYTHEON CO(RTX) | 114,878 | 114,878 | 0 | 14 | 13 | 1.02% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 48,100 | 46,100 | -2,000 | 5 | 4 | 0.33% | -1 |
| BALL CORP | 62,332 | 62,332 | 0 | 4 | 3 | 0.26% | -1 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 45,627 | 45,376 | -251 | 5 | 4 | 0.29% | -1 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 7 | 6 | 0.46% | -1 |
| 3M CO(MMM) | 100,100 | 97,557 | -2,543 | 14 | 13 | 0.96% | -1 |
| DUPONT DE NEMOURS INC(DD) | 86,019 | 86,019 | 0 | 8 | 7 | 0.50% | -1 |
| MICROSOFT CORP(MSFT) | 0 | 250,996 | +250,996 | 0 | 106 | 8.09% | +106 |
| YUM BRANDS INC(YUM) | 54,100 | 47,920 | -6,180 | 8 | 6 | 0.49% | -1 |
| PEPSICO INC(PEP) | 64,300 | 64,300 | 0 | 11 | 10 | 0.75% | -1 |
| LAUDER ESTEE COS INC(EL) | 31,100 | 23,600 | -7,500 | 3 | 2 | 0.14% | -1 |
| COCA COLA CO(KO) | 130,800 | 128,480 | -2,320 | 9 | 8 | 0.61% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 96,200 | 92,200 | -4,000 | 8 | 6 | 0.48% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 10 | 8 | 0.63% | -2 |
| COLGATE PALMOLIVE CO(CL) | 143,342 | 143,342 | 0 | 15 | 13 | 1.00% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,426 | 81,926 | -4,500 | 19 | 17 | 1.33% | -2 |
| MERCK & CO INC(MRK) | 0 | 136,371 | +136,371 | 0 | 14 | 1.04% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 332,483 | 322,564 | -9,919 | 15 | 13 | 0.99% | -2 |