ISWD Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	17.25%	258,244
2	TSLA	Tesla, Inc.	3.60%	104,980
3	XOM	Exxon Mobil Corporation	3.10%	164,072
4	CPH: NOVO.B	Novo Nordisk A/S	2.60%	117,794
5	n/a	DKK/USD Purchased	2.54%	107,000,000
6	PG	The Procter & Gamble Company	2.37%	86,327
7	JNJ	Johnson & Johnson	2.34%	88,024
8	n/a	GBP - Spendable Cash	1.67%	7,929,944
9	n/a	GBP/USD Purchased	1.63%	10,185,337
10	CVX	Chevron Corporation	1.52%	64,036
11	ADBE	Adobe Inc.	1.49%	16,218
12	CRM	Salesforce, Inc.	1.44%	35,441
13	AMD	Advanced Micro Devices, Inc.	1.41%	59,116
14	SWX: NOVN	Novartis AG	1.39%	72,087
15	ETR: SAP	SAP SE	1.35%	38,193
16	LIN	Linde plc	1.35%	17,582
17	LON: SHEL	Shell plc	1.30%	230,473
18	CSCO	Cisco Systems, Inc.	1.19%	147,353
19	ABT	Abbott Laboratories	1.15%	63,421
20	DHR	Danaher Corporation	1.05%	24,381
21	INTU	Intuit Inc.	1.03%	10,224
22	NOW	ServiceNow, Inc.	1.03%	7,498
23	EPA: TTE	TotalEnergies SE	0.88%	79,060
24	EPA: SU	Schneider Electric S.E.	0.82%	19,983
25	ASX: BHP	BHP Group Limited	0.81%	185,491
26	UBER	Uber Technologies, Inc.	0.81%	68,782
27	COP	ConocoPhillips	0.78%	42,584
28	EPA: SAN	Sanofi	0.78%	41,685
29	ETN	Eaton Corporation plc	0.72%	14,657
30	PLD	Prologis, Inc.	0.69%	33,861
31	PANW	Palo Alto Networks, Inc.	0.68%	11,773
32	ADI	Analog Devices, Inc.	0.68%	18,149
33	6501.T	Hitachi Ltd	0.67%	170,400
34	MDT	Medtronic plc	0.67%	46,899
35	EPA: AI	L'Air Liquide S.A.	0.63%	21,110
36	MU	Micron Technology, Inc.	0.63%	40,836
37	EPA: OR	L'Oréal S.A.	0.62%	8,801
38	MDLZ	Mondelez International, Inc.	0.56%	48,861
39	LON: BP	BP p.l.c.	0.55%	604,569
40	INTC	Intel Corporation	0.55%	154,880
41	SWX: ABBN	ABB Ltd	0.53%	57,844
42	TT	Trane Technologies plc	0.48%	8,266
43	APH	Amphenol Corporation	0.48%	44,196
44	SNPS	Synopsys, Inc.	0.47%	5,634
45	TSX: CP	Canadian Pacific Kansas City Limited	0.45%	33,940
46	TSX: CNQ	Canadian Natural Resources Limited	0.45%	77,827
47	EOG	EOG Resources, Inc.	0.43%	21,020
48	CTAS	Cintas Corporation	0.43%	3,362
49	EPA: EL	EssilorLuxottica Société anonyme	0.42%	10,939
50	LON: RIO	Rio Tinto Group	0.41%	41,539

As of Sep 2, 2024

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