Q3 2024 Holdings
Filed 2024-11-12 | 162 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 149,028 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 54,316 | 5.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.7M | 165,293 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 125,297 | 3.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.6M | 14,090 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 75,011 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,590 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 22,422 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.9M | 28,293 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,893 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 32,772 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7M | 22,252 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 47,213 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 24,988 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 9,972 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.9M | 16,776 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9M | 45,591 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.4M | 221,211 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,939 | 1.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.0M | 24,938 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 3,327 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,254 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,376 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.5M | 103,530 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 37,068 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1M | 11,364 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $5.3M | 30,096 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.3M | 485,291 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 25,928 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 6,117 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 27,461 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 7,677 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,250 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,425 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 20,001 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,410 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0M | 69,129 | 0.8% |
| Super Micro Computer I COM New(SMCI) | COM | 86800U302 | $3.9M | 9,449 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,844 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8M | 42,507 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,931 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 47,858 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 100,243 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,440 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 42,804 | 0.7% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.0M | 27,340 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 10,397 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 28,462 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,153 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 39,082 | 0.5% |