Q4 2024 Holdings
Filed 2025-01-16 | 85 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 48,652 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 63,328 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 14,774 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,137 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,529 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 105,999 | 3.8% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 40,440 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 22,966 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 38,254 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 7,914 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,943 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 20,619 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,689 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,859 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 44,480 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 38,365 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 26,611 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,692 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 13,619 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 11,465 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 9,245 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 78,555 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,508 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 13,279 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,915 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 14,965 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,244 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,453 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 35,460 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,804 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,447 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,502 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,470 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,838 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,663 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,430 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,396 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,316 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 11,182 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 11,910 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,345 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $965.9K | 15,514 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $950.4K | 15,074 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $938.1K | 6,169 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $938.0K | 15,704 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $935.9K | 8,619 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $854.8K | 5,019 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $800.9K | 11,827 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $721.4K | 4,093 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $650.2K | 3,710 | 0.3% |