Q4 2024 Holdings
Filed 2025-02-03 | 160 holdings | $909.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $78.7M | 9,269,284 | 8.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $62.4M | 5,015,365 | 6.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $47.4M | 1,304,529 | 5.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $42.3M | 1,596,210 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 95,860 | 4.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.0M | 429,660 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 137,407 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 80,009 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 129,628 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 29,689 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 68,970 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 129,954 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 34,145 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 292,525 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.8M | 46,268 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 92,938 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1M | 193,878 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 33,873 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 174,712 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 53,582 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 126,462 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 40,887 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 164,840 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 55,891 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 28,316 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3M | 194,027 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.0M | 423,060 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0M | 84,999 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 337,963 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.6M | 40,982 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.6M | 37,889 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 111,580 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4M | 62,528 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $8.4M | 200,045 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2M | 96,486 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.0M | 151,760 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $7.8M | 83,791 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 19,200 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 62,456 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1M | 186,600 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 31,042 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,539 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7M | 35,584 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,999 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 81,080 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 30,927 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 82,850 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.6M | 118,481 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 92,413 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,769 | 0.6% |