Q2 2024 Holdings
Filed 2024-08-14 | 116 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | Common | 58733R102 | $4.7M | 3,934 | 1.6% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $5.0M | 18,764 | 1.7% |
| Walmart Inc(WMT) | Common | 931142103 | $5.1M | 85,535 | 1.7% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $5.4M | 30,559 | 1.8% |
| Stryker Corporation(SYK) | Common | 863667101 | $5.5M | 17,955 | 1.9% |
| Apple Inc(AAPL) | Common | 037833100 | $5.6M | 30,897 | 1.9% |
| Comfort SYS USA Inc(FIX) | Common | 199908104 | $5.9M | 20,719 | 2.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.0M | 14,374 | 2.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $6.1M | 49,503 | 2.1% |
| NU Hldgs LTD(NU) | Common | G6683N103 | $6.4M | 639,241 | 2.2% |
| Danaher Corporation(DHR) | Common | 235851102 | $6.5M | 29,475 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.9M | 352,026 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 97,568 | 2.9% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $11.0M | 67,474 | 3.7% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $13.6M | 76,969 | 4.6% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $18.6M | 171,810 | 6.3% |