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JPMORGAN CHASE & CO 2022-10-06 2023-03-07 972 762 210 210 1. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-05-24 2023-03-07 12 17 -5 -5 176. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2023-03-07 2028 2521 -493 -493 972. FIDELITY REAL ESTATE ETF ETF 2021-02-25 2023-03-14 24385 26458 -2073 -2073 324. INVESCO QQQ TRUST ETF 2021-02-25 2023-03-14 95330 104156 -8826 -8826 5. CLOROX CO 2022-02-18 2023-03-30 775 742 33 33 21. DIGITAL RLTY TR INC 2023-03-30 1965 2812 -847 -847 7. ABBVIE INC 2019-07-03 2023-04-04 1120 521 599 599 4. CLOROX CO 2022-04-08 2023-04-04 624 589 35 35 2. CLOROX CO 2022-02-18 2023-04-04 312 297 15 15 10. DIGITAL RLTY TR INC 2022-06-13 2023-04-04 926 1270 -344 -344 13. 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KEYCORP NEW 2022-05-24 2023-06-16 139 264 -125 -125 12. SOUTHERN CO 2022-11-17 2023-06-16 855 787 68 68 1. BOOKING HOLDINGS INC 2020-06-09 2023-06-22 2669 1782 887 887 37. LAS VEGAS SANDS CORP 2021-01-04 2023-06-22 2150 2148 2 2 3. UNITEDHEALTH GROUP INC 2022-11-02 2023-06-22 1440 1649 -209 -209 4. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-06-22 1230 620 610 610 19. EXPEDIA GROUP INC 2023-06-23 1990 3023 -1033 -1033 12. ROSS STORES INC 2023-06-23 1307 1110 197 197 13. KEYCORP NEW 2022-11-03 2023-06-28 120 230 -110 -110 49. KEYCORP NEW 2022-05-24 2023-06-28 454 923 -469 -469 21. CISCO SYSTEMS INC 2023-07-11 1087 903 184 184 35. KEYCORP NEW 2022-11-03 2023-07-11 342 619 -277 -277 15. KEYCORP NEW 2022-06-13 2023-07-11 146 263 -117 -117 21. CISCO SYSTEMS INC 2022-06-30 2023-07-13 1081 895 186 186 56. KEYCORP NEW 2022-06-13 2023-07-13 583 982 -399 -399 148. AT&T INC 2023-07-18 1999 3850 -1851 -1851 12. GLOBAL PAYMENTS INC-W/I 2023-07-27 1295 1940 -645 -645 9. HCA HEALTHCARE INC 2019-10-07 2023-07-27 2480 1068 1412 1412 15. ADVANCED MICRO DEVICES INC 2022-05-24 2023-08-30 1573 1374 199 199 3. INTUIT SOFTWARE 2023-05-17 2023-08-30 1610 1280 330 330 3. INTUIT SOFTWARE 2018-03-19 2023-08-30 1610 522 1088 1088 7. MICROSOFT CORP 2018-03-19 2023-08-30 2299 647 1652 1652 52. WALGREENS BOOTS ALLIANCE INC 2023-09-01 1249 2688 -1439 -1439 25. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-11 544 893 -349 -349 57. WALGREENS BOOTS ALLIANCE INC 2023-09-11 1241 2799 -1558 -1558 4. AMGEN INC 2023-10-17 1136 1000 136 136 20. SANOFI SPONSORED ADR 2023-10-17 1082 1079 3 3 4. LULULEMON ATHLETICA INC 2020-03-31 2023-11-08 1646 760 886 886 7. AMGEN INC 2023-11-17 1866 1707 159 159 16. UNILEVER PLC W/I SPONSORED ADR 2023-04-04 2023-11-17 757 845 -88 -88 23. UNILEVER PLC W/I SPONSORED ADR 2022-04-01 2023-11-17 1089 1070 19 19 7. LAUDER ESTEE COS INC CL A 2023-01-20 2023-12-01 924 1867 -943 -943 18. CROWN CASTLE INC 2023-12-14 2091 2967 -876 -876 4. MCKESSON CORPORATION 2023-01-20 2023-12-18 1789 1511 278 278 10. CONSTELLATION BRANDS INC CL A 2023-12-26 2379 2240 139 139 6. HUMANA INC 2022-11-02 2023-12-27 2699 3393 -694 -694 16. 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