Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $840.0K | 10,441 | 0.6% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $990.0K | 3,057 | 0.7% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.1M | 12,648 | 0.8% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $1.3M | 4,928 | 1.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.6M | 27,805 | 1.2% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.3M | 61,604 | 2.4% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $4.3M | 22,989 | 3.2% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.9M | 19,096 | 3.7% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $10.7M | 12,089 | 8.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $12.6M | 45,454 | 9.4% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $12.8M | 77,319 | 9.6% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $13.0M | 75,188 | 9.7% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $16.0M | 80,810 | 11.9% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $48.4M | 207,656 | 36.1% |