Q1 2024 Holdings
Filed 2024-05-09 | 48 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38.1M | 296,781 | 9.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $37.9M | 4,463,205 | 9.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $30.8M | 122,230 | 7.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.2M | 165,581 | 6.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.9M | 236,800 | 5.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.5M | 270,352 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4M | 40,280 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,417 | 4.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.3M | 213,620 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 84,109 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 27,293 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 2,927 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 45,433 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 17,475 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2M | 33,002 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 23,519 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 28,190 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,237 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.8M | 42,890 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $7.7M | 52,515 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5M | 31,765 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 12,698 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 32,609 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 41,915 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,338 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4M | 224,692 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0M | 31,401 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 11,028 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6M | 109,571 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,143 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,160 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,171 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $902.8K | 23,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.3K | 1,857 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.9K | 4,439 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $648.3K | 4,020 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $633.2K | 2,412 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.9K | 3,409 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $564.7K | 1,692 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $412.4K | 3,031 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $410.7K | 4,713 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $394.5K | 3,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.7K | 1,400 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $376.0K | 8,685 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.8K | 513 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $261.3K | 575 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $259.8K | 3,775 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $248.6K | 740 | 0.1% |