Q4 2023 Holdings
Filed 2024-08-07 | 49 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 52,167 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 27,411 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 80,002 | 4.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 48,439 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 19,763 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 61,784 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 14,610 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 46,240 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 33,143 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 13,077 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 78,271 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 22,948 | 3.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.9M | 55,931 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 146,503 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,744 | 3.2% |
| Watsco Inc(WSO) | COM | 942622200 | $7.5M | 17,531 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 16,704 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,122 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 44,982 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 12,124 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 39,667 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 10,524 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2M | 16,497 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 7,753 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 28,750 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 21,802 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,462 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 37,624 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,618 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2M | 11,572 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 46,824 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 9,198 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,018 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,038 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5M | 83,160 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4M | 206,842 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,040 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,079 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 14,964 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $933.1K | 9,719 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $853.5K | 5,007 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $845.1K | 45,981 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $800.8K | 5,093 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $682.2K | 9,967 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $676.3K | 2,823 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $655.2K | 4,595 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $643.2K | 26,980 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $415.5K | 6,191 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $31.4K | 33,000 | 0.0% |