Q4 2024 Holdings
Filed 2025-02-07 | 157 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix(EQIX) | Common Stock | 29444U700 | $793.0K | 841 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $838.6K | 9,804 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $852.3K | 25,200 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $875.9K | 3,170 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $898.4K | 1,776 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $934.8K | 5,304 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $957.4K | 1,618 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $979.9K | 4,175 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.0M | 6,181 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $1.1M | 1,821 | 0.0% |
| Itron(ITRI) | Common Stock | 465741106 | $1.1M | 9,981 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1M | 9,121 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.1M | 10,832 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $1.1M | 3,000 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $1.2M | 16,325 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $1.3M | 18,144 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3M | 6,359 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.4M | 83,782 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.4M | 4,057 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1.4M | 7,130 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $1.5M | 3,499 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.5M | 8,169 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $1.5M | 3,263 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.6M | 4,029 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $1.7M | 19,970 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.8M | 33,313 | 0.0% |
| Corteva(CTVA) | Common Stock | 22052L104 | $1.8M | 31,286 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.8M | 24,240 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $1.8M | 49,407 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $1.9M | 13,565 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.0M | 19,684 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $2.0M | 6,551 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $2.2M | 28,353 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $2.3M | 3,925 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $2.3M | 6,878 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2.4M | 26,500 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.4M | 5,015 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.6M | 165,561 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $2.7M | 8,393 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $3.2M | 18,917 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $3.5M | 7,592 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.6M | 6,822 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $3.6M | 166,428 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $4.0M | 11,351 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.0M | 4,362 | 0.1% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $4.0M | 43,943 | 0.1% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $4.1M | 28,600 | 0.1% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $4.5M | 3,803 | 0.1% |
| SAP ADS(SAP) | ADR | 803054204 | $4.6M | 18,677 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.7M | 2,785 | 0.1% |