Q1 2024 Holdings
Filed 2024-04-12 | 104 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 11,080 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 44,867 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,856 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2M | 9,452 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 18,318 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 12,703 | 4.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9M | 76,792 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 61,276 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 26,570 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 15,772 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,592 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 12,239 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,518 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 47,490 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,334 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 41,111 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,694 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 87,549 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,612 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,832 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 9,659 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 47,392 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 101,035 | 2.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8M | 58,270 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,502 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 15,312 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,589 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 22,159 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 12,180 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 16,336 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 20,362 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 6,841 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 12,035 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,936 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,103 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,353 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,814 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 37,300 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $967.2K | 14,612 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $950.7K | 3,802 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $948.2K | 9,552 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $896.8K | 3,342 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $890.9K | 4,138 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $887.1K | 1,064 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.9K | 5,466 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $886.2K | 7,217 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $811.2K | 11,210 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $810.9K | 13,254 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $795.3K | 4,565 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775.5K | 11,079 | 0.4% |