$4.81Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.34 | 375,745 | 64,434,600 | ADDED | 0.14 | |
ADI | ANALOG DEVICES INC COM US$0.16 | 0.02 | 5,550 | 1,097,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST S&P 500 INDEX FUND | 0.02 | 1,695 | 891,036 | ADDED | 0.59 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 625 | 210,525 | NEW | ||
AGZD | WISDOM TREE JAPAN HEDGED ETF | 0.01 | 5,756 | 624,296 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP INC COM US$2.50 | 0.89 | 548,063 | 42,831,100 | REDUCED | -3.02 | |
AMAT | APPLIED MATERIALS COM US$0.01 | 0.00 | 1,000 | 206,125 | NEW | ||
AMD | ADVANCED MICRO DEVICES | 4.32 | 1,153,630 | 208,155,000 | REDUCED | -11.27 | |
AMT | AMERICAN TOWER CORPORATION COM US$0.01 | 0.01 | 1,522 | 300,618 | ADDED | 11.09 | |
AMZN | AMAZON.COM INC COM US$0.01 | 5.24 | 1,399,640 | 252,278,000 | ADDED | 7.67 | |
AVGO | BROADCOM LTD $1 | 0.00 | 180 | 238,394 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON | 0.03 | 5,368 | 1,197,900 | REDUCED | -37.43 | |
AWK | AMERICAN WATER WORKS COMPANY INC US$0.01 | 0.56 | 222,406 | 27,156,900 | ADDED | 20.72 | |
AXP | AMERICAN EXPRESS CO COM US$0.20 | 4.21 | 890,675 | 202,793,000 | REDUCED | -0.66 | |
BABA | ALIBABA GROUP HOLDINGS LTD SPONSORED ADR | 0.09 | 61,186 | 4,427,720 | REDUCED | -42.75 | |
BAP | CREDICORP LTD US$5 | 0.01 | 3,200 | 541,840 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE PARTNERS CLASS 'A' SUB VOTING (US LISTING) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES COMPANY US$0.0001 CLASS 'A' | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC COM US$0.01 | 0.02 | 14,700 | 929,481 | ADDED | 56.38 | |
CHD | CHURCH & DWIGHT COM US$1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE-PALMOLIVE CO COM US$1.00 | 0.03 | 14,810 | 1,333,340 | UNCHANGED | 0.00 | |
CME | CME GROUP INC COM US$0.01 'A' | 3.65 | 817,076 | 175,867,000 | REDUCED | -1.82 | |
CMI | CUMMINS INC $2.50 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC $0.00001 CLASS 'A' | 0.01 | 1,659 | 439,652 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP COM STOCK US$0.005 | 1.75 | 115,015 | 84,237,000 | REDUCED | -50.04 | |
CRM | SALESFORCE INC COM USD0.001 | 0.06 | 9,380 | 2,822,110 | REDUCED | -19.07 | |
CVX | CHEVRON CORPORATION COM US$0.75 | 0.18 | 53,776 | 8,481,280 | ADDED | 0.42 | |
DHI | D.R. HORTON INC COM US$0.01 | 0.42 | 122,467 | 20,156,200 | ADDED | 4.55 | |
DHR | DANAHER CORP. US$0.01 | 0.02 | 4,596 | 1,146,930 | UNCHANGED | 0.00 | |
DOV | DOVER CORPORATION US$1 | 0.01 | 3,450 | 610,909 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.00 | 1,590 | 203,258 | NEW | ||
EPAM | EPAM SYSTEMS INC COM US$0.001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAUS | FIRST TRUST ASIA EX-JAPAN ALPHADEX ETF $ | 0.08 | 141,200 | 3,897,120 | ADDED | 0.8 | |
FAUS | FIRST TRUST UNITED KINGDOM ALPHADEX ETF | 0.01 | 12,700 | 478,028 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC ORD 0.01 | 2.29 | 504,766 | 110,241,000 | ADDED | 28,162 | |
FNV | FRANCO NEVADA CORP COM NPV | 0.03 | 11,854 | 1,412,460 | UNCHANGED | 0.00 | |
FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | 0.09 | 182,535 | 4,331,560 | REDUCED | -6.03 | |
FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC COM US$0.001 | 0.01 | 4,500 | 307,305 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 3.84 | 1,053,950 | 184,936,000 | NEW | ||
GLD | SPDR GOLD TRUST SHARES | 0.26 | 59,795 | 12,300,100 | REDUCED | -0.19 | |
GOOG | ALPHABET INC US$0.001 'A' | 4.88 | 1,556,090 | 234,666,000 | ADDED | 7.66 | |
GOOG | ALPHABET INC US$0.001 'C' | 0.17 | 53,924 | 8,206,690 | ADDED | 0.14 | |
HCA | HCA HEALTHCARE INC | 0.89 | 127,966 | 42,660,700 | ADDED | 10.00 | |
HD | HOME DEPOT INC COM US$0.05 | 0.06 | 7,898 | 3,028,690 | REDUCED | -52.67 | |
HON | HONEYWELL INTERNATIONAL INC COM US$1.00 | 0.03 | 7,700 | 1,580,230 | REDUCED | -62.63 | |
IBM | IBM COM US$0.20 | 3.77 | 949,701 | 181,303,000 | ADDED | 3.05 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM US$0.01 | 0.01 | 5,384 | 739,627 | ADDED | 2.55 | |
INFY | INFOSYS LTD ADR EACH REP 1 ORD SHARES | 0.11 | 306,935 | 5,504,880 | UNCHANGED | 0.00 | |
INTU | INTUIT INC COM US$0.01 | 3.29 | 243,341 | 158,151,000 | REDUCED | -8.8 | |
JAMF | WISDOM TREE EM SMALL CAP DIVIDEND ETF | 0.02 | 18,880 | 960,331 | ADDED | 4.37 | |
JPM | JP MORGAN CHASE COM US$1 (US QUOTE) | 1.28 | 307,502 | 61,588,000 | ADDED | 1.03 | |
KMB | KIMBERLY-CLARK CORPORATION COM US$1.25 | 0.00 | 1,975 | 255,397 | ADDED | 14.49 | |
KO | COCA-COLA COM US$0.25 | 0.21 | 163,262 | 9,984,290 | REDUCED | -73.33 | |
LIN | LINDE PLC COM EUR0.001 | 1.91 | 197,817 | 91,806,900 | REDUCED | -57.42 | |
LIVN | LIVANOVA PLC ORD | 0.02 | 14,600 | 816,067 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.01 | 550 | 427,402 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP COM US$1.00 | 0.02 | 2,535 | 1,152,470 | ADDED | 2.63 | |
LNG | CHENIERE ENERGY, INC | 0.67 | 198,803 | 32,052,000 | ADDED | 65.27 | |
MA | MASTERCARD INC US$0.0001 CLASS 'A' | 0.02 | 1,789 | 860,411 | ADDED | 8.75 | |
MELI | MERCADOLIBRE INC COM US$0.001 | 0.64 | 20,369 | 30,789,300 | ADDED | 5.71 | |
MMC | MARSH & MCLENNAN COS INC COM US$1.00 | 4.10 | 957,994 | 197,241,000 | ADDED | 5.89 | |
MRK | MERCK & CO INC COM US$0.50 | 0.01 | 5,520 | 728,171 | REDUCED | -48.02 | |
MSFT | MICROSOFT CORPORATION COM US$0.00000625 | 7.27 | 833,167 | 349,951,000 | ADDED | 10.57 | |
NVDA | NVIDIA CORPORATION US$0.001 | 0.06 | 3,276 | 2,957,260 | REDUCED | -10.66 | |
OCSL | OAKTREE SPECIALTY COM USD 0.01 | 0.16 | 398,078 | 7,820,240 | ADDED | 18.91 | |
ORLY | O'REILLY AUTOMOTIVE INC NEW $0.01 | 0.51 | 21,773 | 24,576,800 | ADDED | 0.12 | |
PEP | PEPSICO INC CAP STOCK US$0.0166 | 1.14 | 313,149 | 54,807,300 | ADDED | 175 | |
PFE | PFIZER INC COM US$0.05 | 0.03 | 44,524 | 1,234,870 | ADDED | 97.67 | |
PG | PROCTER & GAMBLE CO COM | 0.12 | 35,573 | 5,768,700 | ADDED | 2.42 | |
PINS | PINTEREST INC COM US$0.00001 | 0.09 | 125,470 | 4,350,670 | UNCHANGED | 0.00 | |
PLD | PROLOGIS, INC. | 0.66 | 242,657 | 31,590,300 | ADDED | 4.55 | |
PWR | QUANTA SERVICES, INC | 0.27 | 50,080 | 13,002,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM US$0.0001 | 4.46 | 1,267,200 | 214,499,000 | ADDED | 17.91 | |
QQQ | INVESCO QQQ TRUST UNIT SERIES 1 | 0.01 | 990 | 439,525 | ADDED | 1.02 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.16 | 31,778 | 7,473,230 | ADDED | 23.76 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.29 | 662,090 | 14,059,500 | REDUCED | -0.65 | |
SHEL | SHELL PLC ADR REP 2 ORD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER COM US$0.01 | 1.92 | 1,689,090 | 92,519,800 | ADDED | 9.92 | |
SNPS | SYNOPSYS INC US$0.01 | 2.67 | 225,116 | 128,559,000 | ADDED | 20.5 | |
SPGI | S&P GLOBAL INC | 0.04 | 5,049 | 2,145,470 | REDUCED | -58.77 | |
SYK | STRYKER CORP COM US$0.10 | 0.01 | 1,170 | 418,451 | ADDED | 46.25 | |
TEL | TE CONNECTIVITY LTD COM CHF1.37 | 3.81 | 1,262,470 | 183,190,000 | ADDED | 5.81 | |
TMO | THERMO FISHER SCIENTIFIC COM US$1 | 4.42 | 365,996 | 212,503,000 | ADDED | 32.46 | |
TMUS | T-MOBILE US INC | 2.34 | 690,118 | 112,610,000 | ADDED | 18.03 | |
TPL | TEXAS PACIFIC LAND CORPORATION (TPL) $0.01 | 0.14 | 12,006 | 6,939,530 | ADDED | 248 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 ORD TW$10 | 2.02 | 713,477 | 97,050,700 | ADDED | 1.25 | |
UNH | UNITEDHEALTH GROUP COM US$0.01 | 3.69 | 359,460 | 177,726,000 | REDUCED | -1.52 | |
UNP | UNION PACIFIC CORPORATION COM US$2.50 | 0.07 | 13,790 | 3,390,200 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC COM US$0.01 | 3.21 | 214,325 | 154,419,000 | ADDED | 0.86 | |
V | VISA INC COM STOCK US$0.0001 | 4.91 | 847,867 | 236,330,000 | ADDED | 2.49 | |
VAL | VALARIS LTD | 0.81 | 516,425 | 38,855,800 | ADDED | 11.35 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 1,143 | 208,763 | NEW | ||
VMC | VULCAN MATERIALS COM $1 | 0.84 | 147,802 | 40,320,400 | REDUCED | -7.56 | |
VZ | VERIZON COMMUNICATIONS COM US$0.10 | 0.02 | 27,310 | 1,145,790 | REDUCED | -9.35 | |
WM | WASTE MANAGEMENT COM US$0.01 | 0.01 | 3,100 | 660,641 | UNCHANGED | 0.00 | |
WRB | W R BERKLEY CORP COM US$0.20 | 0.03 | 14,350 | 1,268,830 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION COM | 0.05 | 19,805 | 2,302,030 | ADDED | 0.43 | |
YUMC | YUM CHINA HOLDINGS INC. US$0.01 | 0.64 | 778,042 | 30,954,400 | ADDED | 57.4 | |
ZTS | ZOETIS INC COM US$0.01 'A' | 0.73 | 207,186 | 35,050,700 | ADDED | 24.00 | |
BERKSHIRE HATHAWAY 'B' COM US$0.1667 | 0.74 | 84,172 | 35,381,300 | REDUCED | -0.27 |