Q2 2024 Holdings
Filed 2024-07-15 | 122 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $98.1M | 537,118 | 8.4% |
| CRH PLC(CRH) | ORD | G25508105 | $77.3M | 1,008,385 | 6.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $75.3M | 3,776,373 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 124,755 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 417,898 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 174,527 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8M | 86,868 | 3.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.2M | 100,120 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0M | 161,000 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $27.5M | 62,780 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 124,016 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 128,900 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $22.4M | 59,889 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 20,687 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 294,253 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5M | 51,500 | 1.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $17.0M | 408,780 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.7M | 28,000 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 59,900 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 26,700 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 118,896 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 40,870 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.5M | 42,900 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2M | 168,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 19,480 | 1.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $13.1M | $12,900,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0M | 15,200 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 7,250 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.5M | 35,000 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.0M | 85,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 154,000 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.8M | 83,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $10.4M | 15,800 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 40,000 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $10.2M | 64,563 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 17,800 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.7M | 794,968 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,250 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 21,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 29,343 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 26,900 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1M | 28,200 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 38,250 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,750 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8M | 65,000 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,830 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 25,000 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.1M | 122,200 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0M | 84,315 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 20,000 | 0.7% |