Q4 2024 Holdings
Filed 2025-02-12 | 48 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.2M | 156,552 | 8.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.3M | 282,163 | 6.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $23.5M | 120,654 | 6.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.7M | 1,071,625 | 6.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.6M | 266,766 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 89,418 | 6.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.1M | 227,083 | 6.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.6M | 308,489 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 34,661 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 69,916 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 2,377 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 34,702 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,685 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $8.5M | 44,987 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,916 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7M | 27,847 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 21,107 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 19,486 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 34,466 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 36,565 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 12,312 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 1,988 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 23,520 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 28,223 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0M | 28,642 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 27,625 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 50,140 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 11,003 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 26,410 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,149 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.9K | 4,426 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.8K | 3,787 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.4K | 1,887 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $792.2K | 1,143 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748.5K | 6,958 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $607.0K | 1,690 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $501.2K | 2,538 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.5K | 1,400 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $387.7K | 8,535 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.7K | 4,703 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374.8K | 2,860 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.6K | 387 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $350.3K | 36,720 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $344.7K | 580 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $276.2K | 575 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.4K | 1,050 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $229.9K | 3,040 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $223.2K | 4,095 | 0.1% |