BDIV Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	6501.T	Hitachi Ltd	3.77%	105,000
2	SU.PA	Schneider Electric SE	3.75%	9,728
3	TT	Trane Technologies plc	3.67%	6,950
4	AAPL	Apple Inc	3.51%	10,377
5	MSFT	Microsoft Corporation	3.38%	4,720
6	SAF.PA	Safran SA	3.26%	9,600
7	JPM	JPMorgan Chase & Co.	3.25%	10,020
8	UCG.MI	UniCredit SpA	3.03%	50,900
9	GE	GE Aerospace	2.94%	11,538
10	AXP	American Express Company	2.86%	7,692
11	BAC	Bank of America Corporation	2.82%	44,232
12	LLY	Eli Lilly and Company	2.81%	1,933
13	GOOG	Alphabet Inc.	2.81%	9,535
14	WELL	Welltower Inc.	2.77%	16,560
15	CL	Colgate-Palmolive Company	2.73%	17,564
16	ROP	Roper Technologies, Inc.	2.72%	3,003
17	BSX	Boston Scientific Corporation	2.62%	21,203
18	DOL	Dollarama Inc.	2.61%	17,792
19	TMUS	T-Mobile US, Inc.	2.55%	9,011
20	AI.PA	Air Liquide SA	2.53%	9,130
21	AFL	Aflac Incorporated	2.50%	17,430
22	STX	Seagate Technology Holdings plc	2.48%	14,986
23	PGR	The Progressive Corporation	2.47%	7,403
24	MAR	Marriott International, Inc.	2.42%	6,231
25	MSI	Motorola Solutions, Inc.	2.39%	3,855
26	CNQ	Canadian Natural Resources Limited	2.32%	40,663
27	CBOE	Cboe Global Markets, Inc.	2.25%	8,260
28	CAH	Cardinal Health, Inc.	2.23%	14,115
29	WMT	Walmart Inc.	2.19%	20,144
30	MA	Mastercard Incorporated	2.11%	2,979
31	IMO	Imperial Oil Limited	2.06%	18,806
32	ABBV	AbbVie Inc.	2.05%	7,443
33	UNH	UnitedHealth Group Incorporated	2.03%	2,487
34	n/a	Cash	1.97%	n/a
35	AVGO	Broadcom Inc.	1.90%	739
36	NXPI	NXP Semiconductors N.V.	1.90%	4,403
37	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.85%	1,509
38	WMB	The Williams Companies, Inc.	1.73%	25,436
39	GEV	GE Vernova Inc.	0.79%	2,886

As of Jun 30, 2024