Q1 2024 Holdings
Filed 2024-04-11 | 327 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.7M | 161,915 | 12.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $23.6M | 94,649 | 12.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $21.6M | 198,284 | 11.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.7M | 41,086 | 10.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $20.7M | 355,588 | 10.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.9M | 40,480 | 6.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.7M | 15,916 | 6.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $10.5M | 115,388 | 5.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.8M | 45,266 | 5.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.6M | 118,494 | 4.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.3M | 54,831 | 2.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 29,691 | 2.6% |
| Daikin Industries LTD Unsponso(DKILY) | COM | 23381B106 | $3.1M | 224,726 | 1.6% |
| Mercedes Benz Group AG Unspons(MBGYY) | COM | 233825207 | $2.8M | 139,611 | 1.4% |
| DNB Bank ASA Sponsored(DNBBY) | COM | 23341C103 | $2.7M | 136,403 | 1.4% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $2.4M | 25,771 | 1.2% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $2.3M | 73,697 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3M | 14,943 | 1.2% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $429.0K | 33,185 | 0.2% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $80.2K | 589,829 | 0.0% |
| Schneider Electric(SU) | COM | F86921107 | $77.8K | 343,754 | 0.0% |
| Orix Corp | COM | J61933123 | $70.0K | 3,212,762 | 0.0% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $64.6K | 2,657,822 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $56.0K | 1,071,214 | 0.0% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $54.5K | 5,450,424 | 0.0% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $52.0K | 3,156,067 | 0.0% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $51.3K | 393,868 | 0.0% |
| AXA SA(CS) | COM | F06106102 | $50.7K | 1,348,726 | 0.0% |
| Hannover Rueck SE | COM | D3015J135 | $50.6K | 184,518 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059202 | $49.5K | 51,322 | 0.0% |
| Novo Nordisk A/S | COM | K72807132 | $48.1K | 376,711 | 0.0% |
| CSL LTD(CSL) | COM | Q3018U109 | $47.0K | 249,962 | 0.0% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $46.8K | 1,815,446 | 0.0% |
| BK Rakyat(BBRI) | COM | Y0697U112 | $46.6K | 122,066,757 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $45.4K | 900,676 | 0.0% |
| Rexel(RXL) | COM | F7782J366 | $43.7K | 1,617,755 | 0.0% |
| SSE PLC(SSE) | COM | G8842P102 | $43.2K | 2,071,408 | 0.0% |
| Kurita Water Inds | COM | J37221116 | $42.9K | 1,030,111 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.9K | 99,628 | 0.0% |
| Mitsubishi UFJ FIN | COM | J44497105 | $41.6K | 4,040,418 | 0.0% |
| Convatec Group PLC(CTEC) | COM | G23969101 | $41.2K | 11,375,433 | 0.0% |
| Astrazeneca(AZN) | COM | G0593M107 | $40.4K | 299,683 | 0.0% |
| Atlas Copco AB(ATCOB) | COM | W1R924229 | $38.2K | 2,581,510 | 0.0% |
| Keyence Corp | COM | J32491102 | $37.5K | 81,694 | 0.0% |
| L'oreal(OR) | COM | F58149133 | $37.2K | 78,420 | 0.0% |
| SAP SE(SAP) | COM | D66992104 | $36.5K | 187,164 | 0.0% |
| Ashtead Group | COM | G05320109 | $36.4K | 510,963 | 0.0% |
| KON Ahold Delhaize(AD) | COM | N0074E105 | $36.3K | 1,211,801 | 0.0% |
| Sony Group Corpora | COM | J76379106 | $35.6K | 414,963 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $34.8K | 622,640 | 0.0% |