Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing inPut | PUT | 053015953 | $5.2K | 4,300 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $5.2K | 1,600 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $11.7K | 4,800 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $18.8K | 12,300 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $20.6K | 600 | 0.0% |
| Apple IncPut | PUT | 037833950 | $26.4K | 1,900 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $31.8K | 2,100 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $33.9K | 7,100 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $44.8K | 5,100 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $45.5K | 3,500 | 0.0% |
| YUM China Hldgs IncPut | PUT | 98850P959 | $54.2K | 41,200 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $71.4K | 3,300 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $77.6K | 18,400 | 0.0% |
| Marketaxess Hldgs IncPut | PUT | 57060D958 | $90.0K | 7,200 | 0.0% |
| Waters CorpPut | PUT | 941848953 | $98.3K | 3,400 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $113.1K | 9,500 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $127.9K | 4,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $241.8K | 10,439 | 0.0% |
| Nike IncPut | PUT | 654106953 | $245.0K | 11,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $262.1K | 443 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $284.3K | 1,577 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $321.7K | 696 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $371.3K | 83,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $558.1K | 2,826 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $747.5K | 1,579 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $837.6K | 6,235 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $848.8K | 9,174 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $920.6K | 13,256 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $954.2K | 2,807 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 8,203 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,966 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,090 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,323 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,708 | 0.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.1M | 95,574 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 24,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,954 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,244 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.2M | 19,725 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.3M | 27,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 42,501 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 20,229 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 24,422 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 22,778 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,188 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,470 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 25,326 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 2,724 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,578 | 0.1% |