Q4 2024 Holdings
Filed 2025-02-14 | 236 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 11,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 17,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 9,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,400 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 91,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 18,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 14,724 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0M | 95,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.0M | 26,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 9,300 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 14,700 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.1M | 35,832 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 19,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 18,800 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3M | 22,800 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $2.3M | 36,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 19,788 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,328 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4M | 35,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 13,160 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 66,800 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $2.6M | 48,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 54,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 11,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 25,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,480 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 4,353 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.9M | 24,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0M | 24,235 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $3.0M | 8,872 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.6M | 68,690 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.7M | 69,007 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $3.7M | 3,600 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0M | 55,242 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0M | 8,517 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $4.6M | 59,365 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 18,200 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $5.2M | 94,180 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.8M | 136,973 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 49,304 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,270 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 27,977 | 0.1% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $9.2M | 227,260 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.9M | 112,609 | 0.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $9.9M | 103,902 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $10.1M | 157,592 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.5M | 21,239 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1M | 86,007 | 0.1% |