Q3 2024 Holdings
Filed 2024-10-30 | 49 holdings | $408.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.8M | 292,419 | 8.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.5M | 163,357 | 7.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.0M | 234,636 | 6.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26.7M | 266,766 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 100,179 | 5.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.6M | 284,204 | 5.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.5M | 120,654 | 5.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.7M | 214,359 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4M | 39,191 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 80,885 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,322 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 2,857 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 41,100 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 17,038 | 2.6% |
| Wabtec(WAB) | COM | 929740108 | $9.5M | 52,211 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5M | 31,732 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 27,462 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.1M | 39,774 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0M | 33,169 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 32,863 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 21,585 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 42,791 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,316 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 19,949 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 12,578 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 11,970 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1M | 229,051 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 49,682 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 25,301 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,296 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,120 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,171 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $948.2K | 1,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.3K | 1,897 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.6K | 4,669 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $709.5K | 3,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.1K | 3,677 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $611.4K | 1,767 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $440.8K | 2,538 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424.8K | 4,718 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.9K | 477 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $407.9K | 8,595 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406.9K | 2,860 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $389.7K | 36,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $384.9K | 1,400 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $264.4K | 575 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $256.9K | 3,975 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $248.5K | 865 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $231.8K | 580 | 0.1% |