Q4 2024 Holdings
Filed 2025-02-13 | 137 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $127.3M | 490,751 | 9.9% |
| CRH PLC(CRH) | ORD | G25508105 | $72.2M | 764,356 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.0M | 199,447 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 140,850 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.0M | 372,124 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 81,248 | 3.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.0M | 100,731 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $33.8M | 80,640 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 134,801 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.4M | 164,030 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $28.9M | 68,300 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 121,905 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 142,076 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 120,050 | 2.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $24.4M | 548,331 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 232,332 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.9M | 43,000 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 83,866 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.2M | 99,800 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 102,211 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.3M | 717,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 29,900 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5M | 27,155 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.8M | 40,000 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 37,500 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6M | 63,500 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 40,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 16,177 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 26,600 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 34,100 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 158,500 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3M | 141,750 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1M | 68,000 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6M | 91,500 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5M | 78,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4M | 9,800 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.1M | 22,500 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.9M | 759,230 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 46,250 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 41,700 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 26,000 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6M | 101,815 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 28,724 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.5M | 629,370 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $8.1M | 42,500 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 21,350 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4M | 35,300 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 16,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,122 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 11,100 | 0.5% |