Q3 2023 Holdings
Filed 2023-11-06 | 105 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 17,545 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,348 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 79,426 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 46,092 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,115 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 12,505 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 9,657 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 11,844 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 12,979 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,051 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 18,799 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,239 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 63,521 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 42,090 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 48,523 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,481 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,891 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,821 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 18,602 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 103,234 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,560 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 73,409 | 2.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.2M | 59,538 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 38,964 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.2M | 21,622 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 23,285 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 12,270 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,935 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,708 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4M | 25,475 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,409 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,766 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 18,882 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 15,944 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 37,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,000 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 13,371 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $929.7K | 9,627 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 5,984 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $891.9K | 3,913 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $872.6K | 35,459 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $856.8K | 7,429 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $852.7K | 4,259 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.1K | 15,683 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820.6K | 5,626 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $792.3K | 3,440 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $791.4K | 11,404 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $789.6K | 9,832 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.5K | 5,011 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $763.7K | 13,643 | 0.4% |