Q4 2024 Holdings
Filed 2025-02-14 | 113 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | Common | 29358P101 | $6.8M | 50,916 | 1.8% |
| Danaher Corp(DHR) | Common | 235851102 | $6.8M | 29,534 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $6.8M | 27,183 | 1.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.9M | 34,888 | 1.8% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $7.1M | 53,529 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.1M | 29,752 | 1.9% |
| Icici BK LTD(IBN) | Common | 45104G104 | $7.3M | 244,812 | 2.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $7.3M | 20,800 | 2.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $14.7M | 77,667 | 3.9% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $15.6M | 70,917 | 4.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $21.6M | 160,823 | 5.8% |
| Vanguard Ftse(VWO) | ETF | 922042858 | $63.8M | 1,448,409 | 17.1% |