$4.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.75 | 375,208 | 72,233,200 | ADDED | 2.37 | |
ADI | ANALOG DEVICES INC COM US$0.16 | 0.03 | 5,550 | 1,102,060 | NEW | ||
AGG | ISHARES TRUST S&P 500 INDEX FUND | 0.02 | 1,685 | 804,697 | NEW | ||
AGGY | WISDOM TREE EM SMALL CAP DIVIDEND ETF | 0.02 | 18,090 | 902,781 | REDUCED | -3.16 | |
AGZD | WISDOM TREE JAPAN HEDGED ETF | 0.01 | 5,756 | 506,499 | NEW | ||
AIG | AMERICAN INTERNATIONAL GROUP INC COM US$2.50 | 0.93 | 565,145 | 38,285,700 | REDUCED | -20.26 | |
AMD | ADVANCED MICRO DEVICES | 4.66 | 1,300,220 | 191,685,000 | REDUCED | -4.49 | |
AMT | AMERICAN TOWER CORPORATION COM US$0.01 | 0.01 | 1,370 | 295,995 | NEW | ||
AMZN | AMAZON.COM INC COM US$0.01 | 4.80 | 1,299,990 | 197,527,000 | ADDED | 7.81 | |
ATVI | ACTIVISION BLIZZARD INC COM US$0.000001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM LTD $1 | 0.00 | 180 | 200,999 | NEW | ||
AVY | AVERY DENNISON | 0.04 | 8,579 | 1,734,370 | REDUCED | -18.25 | |
AWK | AMERICAN WATER WORKS COMPANY INC US$0.01 | 0.59 | 184,231 | 24,317,600 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM US$0.20 | 4.08 | 896,554 | 167,965,000 | ADDED | 2.82 | |
BABA | ALIBABA GROUP HOLDINGS LTD SPONSORED ADR | 0.20 | 106,883 | 8,283,970 | REDUCED | -3.62 | |
BAP | CREDICORP LTD US$5 | 0.01 | 3,200 | 478,832 | NEW | ||
BEPC | BROOKFIELD RENEWABLE PARTNERS CLASS 'A' SUB VOTING (US LISTING) | 0.00 | 7,280 | 209,555 | NEW | ||
BKR | BAKER HUGHES COMPANY US$0.0001 CLASS 'A' | 0.11 | 136,810 | 4,676,850 | ADDED | 10.06 | |
C | CITIGROUP INC COM US$0.01 | 0.01 | 9,400 | 483,771 | NEW | ||
CHD | CHURCH & DWIGHT COM US$1 | 0.01 | 3,350 | 316,860 | NEW | ||
CL | COLGATE-PALMOLIVE CO COM US$1.00 | 0.03 | 14,810 | 1,180,580 | REDUCED | -11.9 | |
CME | CME GROUP INC COM US$0.01 'A' | 4.26 | 832,248 | 175,317,000 | ADDED | 0.94 | |
CMI | CUMMINS INC $2.50 | 0.63 | 107,663 | 25,793,400 | ADDED | 9.55 | |
COIN | COINBASE GLOBAL INC $0.00001 CLASS 'A' | 0.01 | 1,659 | 288,566 | NEW | ||
COST | COSTCO WHOLESALE CORP COM STOCK US$0.005 | 3.69 | 230,200 | 151,993,000 | REDUCED | -17.69 | |
CRM | SALESFORCE INC COM USD0.001 | 0.07 | 11,590 | 3,050,950 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORPORATION COM US$0.75 | 0.19 | 53,551 | 7,986,860 | REDUCED | -7.71 | |
DHI | D.R. HORTON INC COM US$0.01 | 0.43 | 117,133 | 17,801,300 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP. US$0.01 | 0.03 | 4,596 | 1,063,630 | NEW | ||
DOV | DOVER CORPORATION US$1 | 0.01 | 3,450 | 530,558 | REDUCED | -97.99 | |
EPAM | EPAM SYSTEMS INC COM US$0.001 | 0.00 | 700 | 208,275 | NEW | ||
FAUS | FIRST TRUST ASIA EX-JAPAN ALPHADEX ETF $ | 0.09 | 140,080 | 3,837,490 | REDUCED | -0.44 | |
FAUS | FIRST TRUST UNITED KINGDOM ALPHADEX ETF | 0.01 | 12,700 | 465,074 | ADDED | 10.49 | |
FERG | FERGUSON PLC ORD 0.01 | 0.01 | 1,786 | 344,832 | NEW | ||
FNV | FRANCO NEVADA CORP COM NPV | 0.03 | 11,854 | 1,313,360 | NEW | ||
FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | 0.11 | 194,240 | 4,359,720 | ADDED | 1.04 | |
FTI | TECHNIPFMC PLC | 0.01 | 19,500 | 392,633 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC COM US$0.001 | 0.01 | 4,500 | 263,408 | NEW | ||
GLD | SPDR GOLD TRUST SHARES | 0.28 | 59,910 | 11,454,200 | ADDED | 4.84 | |
GOOG | ALPHABET INC US$0.001 'A' | 4.90 | 1,445,420 | 201,933,000 | REDUCED | -2.04 | |
GOOG | ALPHABET INC US$0.001 'C' | 0.18 | 53,849 | 7,590,820 | ADDED | 39.26 | |
HCA | HCA HEALTHCARE INC | 0.76 | 116,332 | 31,492,800 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM US$0.05 | 0.14 | 16,686 | 5,781,780 | REDUCED | -33.17 | |
HON | HONEYWELL INTERNATIONAL INC COM US$1.00 | 0.10 | 20,606 | 4,321,590 | REDUCED | -26.73 | |
IBM | IBM COM US$0.20 | 3.66 | 921,613 | 150,762,000 | ADDED | 11.76 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM US$0.01 | 0.02 | 5,250 | 674,258 | NEW | ||
INFY | INFOSYS LTD ADR EACH REP 1 ORD SHARES | 0.14 | 306,935 | 5,643,000 | REDUCED | -3.77 | |
INTU | INTUIT INC COM US$0.01 | 4.05 | 266,832 | 166,841,000 | ADDED | 1.64 | |
JPM | JP MORGAN CHASE COM US$1 (US QUOTE) | 1.26 | 304,377 | 51,821,700 | ADDED | 6.88 | |
KMB | KIMBERLY-CLARK CORPORATION COM US$1.25 | 0.00 | 1,725 | 209,579 | NEW | ||
KO | COCA-COLA COM US$0.25 | 0.88 | 612,199 | 36,073,800 | ADDED | 5.52 | |
LIN | LINDE PLC COM | 4.64 | 464,571 | 190,843,000 | REDUCED | -4.17 | |
LIVN | LIVANOVA PLC ORD | 0.02 | 14,600 | 755,696 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.01 | 550 | 320,840 | NEW | ||
LMT | LOCKHEED MARTIN CORP COM US$1.00 | 0.03 | 2,470 | 1,119,690 | NEW | ||
LNG | CHENIERE ENERGY, INC | 0.50 | 120,287 | 20,536,600 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC US$0.0001 CLASS 'A' | 0.02 | 1,645 | 701,732 | NEW | ||
MELI | MERCADOLIBRE INC COM US$0.001 | 0.74 | 19,269 | 30,263,200 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COM US$1.00 | 4.16 | 904,724 | 171,423,000 | ADDED | 1.03 | |
MRK | MERCK & CO INC COM US$0.50 | 0.03 | 10,620 | 1,157,900 | REDUCED | -2.12 | |
MSFT | MICROSOFT CORPORATION COM US$0.00000625 | 6.88 | 753,539 | 283,301,000 | ADDED | 0.23 | |
NVDA | NVIDIA CORPORATION US$0.001 | 0.04 | 3,667 | 1,815,950 | NEW | ||
OCSL | OAKTREE SPECIALTY COM USD 0.01 | 0.17 | 334,769 | 6,837,660 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC NEW $0.01 | 0.50 | 21,746 | 20,665,800 | ADDED | 2.28 | |
PEP | PEPSICO INC CAP STOCK US$0.0166 | 0.47 | 113,677 | 19,308,000 | ADDED | 58.97 | |
PFE | PFIZER INC COM US$0.05 | 0.02 | 22,524 | 648,353 | REDUCED | -42.13 | |
PG | PROCTER & GAMBLE CO COM | 0.12 | 34,734 | 5,090,790 | REDUCED | -5.83 | |
PINS | PINTEREST INC COM US$0.00001 | 0.11 | 125,470 | 4,648,040 | REDUCED | -2.59 | |
PLD | PROLOGIS, INC. | 0.75 | 232,088 | 30,940,800 | ADDED | 6.14 | |
PWR | QUANTA SERVICES, INC | 0.26 | 50,080 | 10,811,000 | REDUCED | -41.3 | |
QCOM | QUALCOMM INC COM US$0.0001 | 3.78 | 1,074,760 | 155,448,000 | ADDED | 4.64 | |
QQQ | INVESCO QQQ TRUST UNIT SERIES 1 | 0.01 | 980 | 401,271 | NEW | ||
RNR | RENAISSANCERE HOLDINGS LTD | 0.12 | 25,678 | 5,034,810 | UNCHANGED | 0.00 | |
SE | SEA LIMITED ADS 'A' SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.32 | 666,405 | 13,151,500 | REDUCED | -1.85 | |
SHEL | SHELL PLC ADR REP 2 ORD SHARES | 0.02 | 12,248 | 805,857 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER COM US$0.01 | 1.94 | 1,536,660 | 79,960,400 | ADDED | 11.88 | |
SNPS | SYNOPSYS INC US$0.01 | 2.34 | 186,818 | 96,160,800 | REDUCED | -0.99 | |
SPGI | S&P GLOBAL INC | 0.13 | 12,245 | 5,396,250 | REDUCED | -13.71 | |
SYK | STRYKER CORP COM US$0.10 | 0.01 | 800 | 239,764 | NEW | ||
TEL | TE CONNECTIVITY LTD COM CHF1.37 | 4.07 | 1,193,150 | 167,703,000 | ADDED | 3.58 | |
TMO | THERMO FISHER SCIENTIFIC COM US$1 | 3.56 | 276,308 | 146,787,000 | ADDED | 124 | |
TMUS | T-MOBILE US INC | 2.28 | 584,698 | 93,759,200 | ADDED | 3.57 | |
TPL | TEXAS PACIFIC LAND CORPORATION (TPL) $0.01 | 0.13 | 3,443 | 5,417,800 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 ORD TW$10 | 1.78 | 704,644 | 73,251,300 | REDUCED | -11.56 | |
UNH | UNITEDHEALTH GROUP COM US$0.01 | 4.67 | 365,008 | 192,335,000 | ADDED | 4.53 | |
UNP | UNION PACIFIC CORPORATION COM US$2.50 | 0.08 | 13,790 | 3,387,860 | REDUCED | -0.65 | |
URI | UNITED RENTALS INC COM US$0.01 | 2.96 | 212,493 | 121,884,000 | NEW | ||
V | VISA INC COM STOCK US$0.0001 | 5.24 | 827,248 | 215,544,000 | ADDED | 0.52 | |
VAL | VALARIS LTD | 0.77 | 463,775 | 31,803,400 | ADDED | 11.92 | |
VMC | VULCAN MATERIALS COM $1 | 0.88 | 159,891 | 36,287,300 | ADDED | 10.96 | |
VZ | VERIZON COMMUNICATIONS COM US$0.10 | 0.03 | 30,128 | 1,135,680 | REDUCED | -13.64 | |
WM | WASTE MANAGEMENT COM US$0.01 | 0.01 | 3,100 | 555,660 | NEW | ||
WRB | W R BERKLEY CORP COM US$0.20 | 0.03 | 14,350 | 1,014,900 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION COM | 0.05 | 19,720 | 1,971,700 | REDUCED | -3.29 | |
YUMC | YUM CHINA HOLDINGS INC. US$0.01 | 0.51 | 494,312 | 20,973,700 | REDUCED | -10.01 | |
ZTS | ZOETIS INC COM US$0.01 'A' | 0.80 | 167,092 | 32,988,100 | REDUCED | -1.74 | |
BERKSHIRE HATHAWAY 'B' COM US$0.1667 | 0.73 | 84,398 | 30,129,200 | REDUCED | -1.59 |