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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $27.6M | 140080 | 8.27% |
| 2 | NOVARTIS AG | $24.8M | 162204 | 7.42% |
| 3 | TOYOTA MOTOR CORP | $21.0M | 101925 | 6.29% |
| 4 | APPLE INC | $19.6M | 77182 | 5.86% |
| 5 | SONY GROUP CORP | $18.4M | 891165 | 5.52% |
| 6 | ALPHABET INC | $18.3M | 63732 | 5.49% |
| 7 | CHECK POINT SOFTWARE TECH LT | $16.4M | 114636 | 4.90% |
| 8 | STANTEC INC | $15.9M | 184293 | 4.77% |
| 9 | FUTU HLDGS LTD | $15.2M | 111505 | 4.56% |
| 10 | MASTERCARD INCORPORATED | $15.1M | 30123 | 4.50% |
| 11 | DEUTSCHE BK AG | $14.2M | 475760 | 4.24% |
| 12 | WABTEC | $10.4M | 41604 | 3.11% |
| 13 | L3HARRIS TECHNOLOGIES INC | $10.2M | 29494 | 3.05% |
| 14 | AMERICAN EXPRESS CO | $9.6M | 31862 | 2.88% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $9.2M | 19238 | 2.76% |
| 16 | CBOE GLOBAL MKTS INC | $9.1M | 32385 | 2.72% |
| 17 | CHENIERE ENERGY INC | $7.6M | 26701 | 2.27% |
| 18 | AMETEK INC | $7.4M | 34327 | 2.20% |
| 19 | THERMO FISHER SCIENTIFIC INC | $7.2M | 14586 | 2.15% |
| 20 | AUTOZONE INC | $6.4M | 1902 | 1.92% |
| 21 | STRYKER CORPORATION | $5.9M | 18067 | 1.78% |
| 22 | MERCK & CO INC | $5.7M | 47018 | 1.69% |
| 23 | LEIDOS HOLDINGS INC | $5.5M | 35323 | 1.64% |
| 24 | APTIV PLC | $5.4M | 77277 | 1.61% |
| 25 | NXP SEMICONDUCTORS N V | $5.1M | 26072 | 1.54% |
| 26 | ROPER TECHNOLOGIES INC | $4.1M | 11508 | 1.22% |
| 27 | ACCENTURE PLC IRELAND | $3.8M | 18944 | 1.12% |
| 28 | ADOBE INC | $3.3M | 13486 | 0.98% |
| 29 | NVIDIA CORPORATION | $2.3M | 13112 | 0.68% |
| 30 | J P MORGAN EXCHANGE TRADED F | $2.0M | 40418 | 0.61% |
| 31 | ALPHABET INC | $947K | 3301 | 0.28% |
| 32 | ASML HLDG NV | $922K | 698 | 0.28% |
| 33 | EXXON MOBIL CORP | $875K | 5156 | 0.26% |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | $718K | 2125 | 0.21% |
| 35 | MICROSOFT CORP | $599K | 1619 | 0.18% |
| 36 | AMAZON COM INC | $488K | 2344 | 0.15% |
| 37 | BOOKING HOLDINGS INC | $365K | 2168 | 0.11% |
| 38 | AON PLC | $342K | 1060 | 0.10% |
| 39 | HALEON PLC | $332K | 33170 | 0.10% |
| 40 | J P MORGAN EXCHANGE TRADED F | $318K | 6093 | 0.10% |
| 41 | COSTCO WHOLESALE CORPORATION | $295K | 296 | 0.09% |
| 42 | J P MORGAN EXCHANGE TRADED F | $288K | 6114 | 0.09% |
| 43 | RELX PLC | $259K | 7815 | 0.08% |
| 44 | MEDTRONIC PLC | $249K | 2870 | 0.07% |
| 45 | BROADCOM INC | $248K | 800 | 0.07% |
| 46 | KIMBERLY-CLARK CORP | $232K | 2410 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.