Q3 2024 Holdings
Filed 2024-11-13 | 125 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 | $124.0M | 526,075 | 10.6% |
| CRH PLC O(CRH) | ORD | G25508105 | $89.7M | 942,426 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 127,944 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6M | 191,177 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.1M | 89,308 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.2M | 388,748 | 4.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.9M | 82,965 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $29.9M | 62,780 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.8M | 154,500 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $25.2M | 60,300 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 148,000 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.4M | 52,500 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4M | 55,293 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 117,900 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 101,850 | 1.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $18.5M | 408,780 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1M | 46,400 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 81,766 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $16.4M | 747,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 69,470 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9M | 46,500 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8M | 31,150 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 37,500 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 53,900 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 23,300 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.3M | 83,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,000 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $11.7M | 64,563 | 1.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $11.7M | $11,900,000 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.4M | 823,955 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 22,500 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 130,000 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 59,800 | 0.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $10.3M | 629,370 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 10,600 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 51,500 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 33,800 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 27,713 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 121,716 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 14,400 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 98,359 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.8M | 84,315 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.8M | 81,350 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 24,400 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8M | 65,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,413 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.9M | 31,500 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 63,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,300 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 19,900 | 0.6% |