Q3 2024 Holdings
Filed 2024-11-14 | 114 holdings | $336.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Common | 863667101 | $6.4M | 17,613 | 1.9% |
| Walmart Inc(WMT) | Common | 931142103 | $6.7M | 83,515 | 2.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $7.5M | 21,189 | 2.2% |
| Freshpet Inc(FRPT) | Common | 358039105 | $7.8M | 57,257 | 2.3% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $7.9M | 3,855 | 2.4% |
| NU Holdings LTD(NU) | Common | G6683N103 | $8.1M | 591,687 | 2.4% |
| Danaher Corp(DHR) | Common | 235851102 | $8.1M | 29,104 | 2.4% |
| Comfort SYS USA Inc(FIX) | Common | 199908104 | $8.9M | 22,695 | 2.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.0M | 335,067 | 3.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $11.0M | 66,562 | 3.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $14.1M | 75,787 | 4.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $15.5M | 89,142 | 4.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $19.6M | 161,517 | 5.8% |