Q2 2024 Holdings
Filed 2024-07-11 | 100 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 58,745 | 5.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0M | 148,564 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 42,124 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,817 | 4.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7M | 11,724 | 4.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9M | 8,349 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 69,506 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,047 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 11,592 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 41,036 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 15,772 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 12,239 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 26,547 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 33,657 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 47,490 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,518 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,334 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,832 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,647 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,612 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 87,549 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 47,392 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,197 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 15,422 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,866 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,304 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 16,985 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 12,135 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 5,890 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 39,560 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,457 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $995.4K | 11,146 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.2K | 5,715 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $969.3K | 3,738 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $963.2K | 9,733 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $949.4K | 13,241 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.1K | 19,241 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $903.8K | 9,389 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898.9K | 6,150 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $889.8K | 3,755 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.1K | 5,373 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $879.5K | 7,984 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $872.9K | 4,487 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $871.1K | 4,235 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $862.8K | 13,185 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $857.0K | 17,376 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $854.2K | 5,179 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $841.1K | 7,094 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $829.2K | 13,028 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $823.5K | 1,046 | 0.4% |