Q3 2024 Holdings
Filed 2024-10-10 | 100 holdings | $205.6M | 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 | $8.8M | 50,767 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,611 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 68,485 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 104,960 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,701 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,799 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 10,961 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 47,570 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5M | 114,363 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 26,592 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,612 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 35,473 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 25,377 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 11,258 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,883 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 37,111 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 12,260 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 41,106 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,560 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,577 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 8,389 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 7,495 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,622 | 0.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.6M | 39,560 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 14,865 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,127 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,151 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 12,135 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 17,313 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,902 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,376 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,517 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0M | 4,156 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 5,790 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 9,555 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,608 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.0M | 12,998 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.5K | 18,573 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962.3K | 5,938 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $959.0K | 1,010 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $950.0K | 3,625 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $942.0K | 9,063 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $937.6K | 12,727 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $918.9K | 6,848 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $903.7K | 12,576 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898.4K | 5,187 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $894.7K | 4,331 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $866.7K | 3,928 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $850.1K | 4,999 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $843.0K | 7,708 | 0.4% |