Q2 2024 Holdings
Filed 2024-08-05 | 48 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.0M | 287,212 | 10.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.4M | 160,132 | 6.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.4M | 228,936 | 6.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $24.2M | 117,964 | 6.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.3M | 261,236 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 105,206 | 5.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.6M | 276,589 | 5.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.7M | 208,884 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 38,752 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 80,689 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 2,821 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,375 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 43,793 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,848 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7M | 32,176 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.3M | 30,767 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $8.1M | 51,260 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 27,002 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 21,424 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1M | 31,512 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 41,817 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,773 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 12,147 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,267 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 40,531 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2M | 216,347 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 10,803 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 46,782 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 20,752 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,852 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,143 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $974.9K | 2,171 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.8K | 4,764 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.9K | 1,897 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.6K | 3,677 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $689.7K | 3,945 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $523.2K | 1,782 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $468.6K | 2,696 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.7K | 522 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $398.5K | 8,685 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395.9K | 2,865 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371.0K | 4,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.5K | 1,400 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $304.2K | 36,830 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $251.7K | 3,775 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234.8K | 575 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $232.0K | 740 | 0.1% |