+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Apr 2024 | 12,881 | $2.1M | 7.53% | EC |
| 2 | Amazon.com Inc | AMZN | Apr 2024 | 9,773 | $1.7M | 6.15% | EC |
| 3 | Unilever PLC | UNA | Apr 2024 | 29,729 | $1.5M | 5.53% | EC |
| 4 | Diageo PLC | DGE | Apr 2024 | 38,835 | $1.3M | 4.82% | EC |
| 5 | Fiserv Inc | FI | Apr 2024 | 8,426 | $1.3M | 4.62% | EC |
| 6 | Canadian Pacific Kansas City L | CP | Apr 2024 | 16,311 | $1.3M | 4.60% | EC |
| 7 | Vinci SA | DG | Apr 2024 | 10,805 | $1.3M | 4.55% | EC |
| 8 | UnitedHealth Group Inc | UNH | Apr 2024 | 2,393 | $1.2M | 4.16% | EC |
| 9 | Aena SME SA | AENA | Apr 2024 | 6,308 | $1.1M | 4.13% | EC |
| 10 | Safran SA | SAF | Apr 2024 | 5,125 | $1.1M | 3.99% | EC |
| 11 | Intercontinental Exchange Inc | ICE | Apr 2024 | 8,462 | $1.1M | 3.91% | EC |
| 12 | Airbus SE | AIR | Apr 2024 | 6,390 | $1.1M | 3.78% | EC |
| 13 | Elevance Health Inc | ELV | Apr 2024 | 1,816 | $960K | 3.45% | EC |
| 14 | MASTERCARD INC | MA | Apr 2024 | 2,025 | $914K | 3.28% | EC |
| 15 | Microsoft Corp | MSFT | Apr 2024 | 2,299 | $895K | 3.22% | EC |
| 16 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 1,477 | $840K | 3.02% | EC |
| 17 | Becton Dickinson & Co | BDX | Apr 2024 | 3,438 | $807K | 2.90% | EC |
| 18 | Charter Communications Inc | CHTR | Apr 2024 | 3,050 | $781K | 2.80% | EC |
| 19 | Aon PLC | AON | Apr 2024 | 2,635 | $743K | 2.67% | EC |
| 20 | Catalent Inc | CTLT | Apr 2024 | 10,959 | $612K | 2.20% | EC |
| 21 | BAE Systems PLC | BA/ | Apr 2024 | 34,095 | $567K | 2.04% | EC |
| 22 | Moody's Corp | MCO | Apr 2024 | 1,519 | $563K | 2.02% | EC |
| 23 | Cooper Cos Inc/The | COO | Apr 2024 | 6,204 | $553K | 1.99% | EC |
| 24 | Cie Financiere Richemont SA | CFR | Apr 2024 | 3,982 | $550K | 1.98% | EC |
| 25 | Sonic Healthcare Ltd | SHL | Apr 2024 | 31,725 | $545K | 1.96% | EC |
| 26 | Automatic Data Processing Inc | ADP | Apr 2024 | 2,173 | $526K | 1.89% | EC |
| 27 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Apr 2024 | 500,239 | $500K | 1.80% | STIV |
| 28 | Bio-Rad Laboratories Inc | BIO | Apr 2024 | 1,776 | $479K | 1.72% | EC |
| 29 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 333,493 | $333K | 1.20% | STIV |
| 30 | Equifax Inc | EFX | Apr 2024 | 1,245 | $274K | 0.98% | EC |
| 31 | Amadeus IT Group SA | AMS | Apr 2024 | 2,962 | $188K | 0.68% | EC |
| 32 | Zoetis Inc | ZTS | Apr 2024 | 598 | $95K | 0.34% | EC |