Q2 2024 Holdings
Filed 2024-08-12 | 45 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 47,048 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 82,113 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 116,186 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 72,409 | 6.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 96,817 | 4.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.5M | 54,063 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 46,550 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 39,227 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 98,169 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 29,661 | 3.2% |
| Transunion(TRU) | COM | 89400J107 | $6.6M | 89,029 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 33,343 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,745 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,329 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 7,873 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 6,232 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 41,445 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7M | 12,136 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 11,544 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 6,773 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 17,463 | 2.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3M | 67,528 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,557 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,724 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6M | 22,670 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 21,921 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,059 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,956 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 98,670 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,134 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 22,291 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 8,394 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,138 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,075 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 19,525 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,710 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 6,280 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,036 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,685 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $922.8K | 32,029 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $861.0K | 147,433 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $687.9K | 8,836 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $678.7K | 4,973 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $671.9K | 44,371 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $563.9K | 8,766 | 0.3% |