Q3 2024 Holdings
Filed 2026-02-02 | 22 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 47,093 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,375 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 30,779 | 9.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 31,609 | 8.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 23,073 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 28,995 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,534 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,113 | 7.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 12,122 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 55,892 | 7.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,779 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 9,406 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $888.8K | 8,375 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844.8K | 5,053 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $683.2K | 34,350 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $491.9K | 2,115 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $484.3K | 4,248 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $391.4K | 10,307 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $379.4K | 3,877 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $318.2K | 960 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310.8K | 6,007 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $202.8K | 2,575 | 0.3% |