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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $156.2M | 543115 | 9.22% |
| 2 | FERGUSON ENTERPRISES ORD | $114.2M | 497309 | 6.74% |
| 3 | MICROSOFT CORP | $98.6M | 266408 | 5.82% |
| 4 | APPLE INC | $88.2M | 347650 | 5.20% |
| 5 | NVIDIA CORP | $86.9M | 498160 | 5.13% |
| 6 | CATERPILLAR INC DEL | $71.1M | 100379 | 4.20% |
| 7 | FACEBOOK INC | $58.4M | 102085 | 3.45% |
| 8 | AMAZON COM ORD | $55.7M | 267460 | 3.29% |
| 9 | SAMSUNG ELECTRONICS CO LTD | $45.8M | 16160 | 2.71% |
| 10 | JPMORGAN CHASE & CO | $42.8M | 145604 | 2.53% |
| 11 | GRAINGER W W INC | $40.1M | 36733 | 2.36% |
| 12 | CITIGROUP INC | $34.7M | 306034 | 2.05% |
| 13 | UNITED RENTALS INC | $25.6M | 35218 | 1.51% |
| 14 | FREEPORT MCMORAN ORD | $25.2M | 429300 | 1.49% |
| 15 | BANK AMER CORP | $24.9M | 511050 | 1.47% |
| 16 | VISA 'A' | $24.1M | 79895 | 1.42% |
| 17 | PROCTER AND GAMBLE CO | $23.7M | 164180 | 1.40% |
| 18 | BOOKING HOLDINGS INC | $23.5M | 5592 | 1.39% |
| 19 | RAYTHEON CO | $21.9M | 113678 | 1.29% |
| 20 | DISNEY WALT CO | $21.5M | 222689 | 1.27% |
| 21 | MASTERCARD INC | $20.7M | 41350 | 1.22% |
| 22 | MICRON TECHNOLOGY ORD | $20.1M | 59630 | 1.19% |
| 23 | JOHNSON & JOHNSON | $18.5M | 75799 | 1.09% |
| 24 | AMERICAN EXPRESS CO | $18.5M | 61095 | 1.09% |
| 25 | WALMART INC | $18.4M | 148010 | 1.08% |
| 26 | MONDELEZ INTL INC | $18.0M | 313030 | 1.06% |
| 27 | ORACLE CORP | $16.8M | 114020 | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | $16.7M | 61795 | 0.99% |
| 29 | COCA COLA CO | $16.3M | 214700 | 0.96% |
| 30 | MERCK & CO INC | $15.8M | 131371 | 0.93% |
| 31 | EMERSON ELEC CO | $14.6M | 111500 | 0.86% |
| 32 | MARSH & MCLENNAN COS INC | $14.2M | 81926 | 0.84% |
| 33 | ALCOA CORP | $13.4M | 201571 | 0.79% |
| 34 | RALPH LAUREN CORP | $13.2M | 38500 | 0.78% |
| 35 | TJX COS INC NEW | $13.2M | 82888 | 0.78% |
| 36 | BOEING CO | $13.2M | 66500 | 0.78% |
| 37 | HOME DEPOT INC | $12.7M | 38600 | 0.75% |
| 38 | ADOBE INC | $12.5M | 51362 | 0.74% |
| 39 | 3M CO | $12.4M | 85709 | 0.73% |
| 40 | COLGATE PALMOLIVE CO | $12.4M | 145342 | 0.73% |
| 41 | SIGNET JEWELERS LIMITED | $12.0M | 141270 | 0.71% |
| 42 | BRUKER CORP | $10.3M | 285000 | 0.61% |
| 43 | LOCKHEED MARTIN CORP | $10.3M | 17000 | 0.61% |
| 44 | PEPSICO INC | $9.9M | 64000 | 0.59% |
| 45 | HONEYWELL INTL INC | $9.9M | 43985 | 0.59% |
| 46 | BECTON DICKINSON & CO | $9.7M | 61915 | 0.57% |
| 47 | LILLY ELI & CO | $9.7M | 10500 | 0.57% |
| 48 | VERIZON COMMUNICATIONS INC | $9.1M | 180664 | 0.54% |
| 49 | ROYAL CARIBBEAN CRUISES LTD | $8.6M | 31250 | 0.51% |
| 50 | YUM CHINA HLDGS INC | $8.2M | 168530 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.