Q2 2024 Holdings
Filed 2024-07-08 | 335 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $42.8M | 203,435 | 19.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $30.8M | 167,779 | 14.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $25.0M | 100,223 | 11.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.9M | 37,560 | 9.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $18.4M | 290,935 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.3M | 21,472 | 8.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $15.7M | 173,833 | 7.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.1M | 32,853 | 4.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $8.0M | 34,456 | 3.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.6M | 62,545 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7M | 25,854 | 2.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.5M | 29,807 | 2.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.7M | 52,044 | 1.7% |
| Mercedes Benz Group AG Unspons(MBGYY) | COM | 233825207 | $2.7M | 157,607 | 1.2% |
| Daikin Industries LTD Unsponso(DKILY) | COM | 23381B106 | $2.1M | 149,254 | 0.9% |
| James Hardie Inds PLC Sponsore(JHX) | COM | 47030M106 | $1.7M | 52,982 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $925.0K | 6,567 | 0.4% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $642.0K | 17,282 | 0.3% |
| DNB Bank ASA Sponsored(DNBBY) | COM | 23341C103 | $516.0K | 26,217 | 0.2% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $352.0K | 28,740 | 0.2% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $334.0K | 13,368 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $202.0K | 2,262 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $96.6K | 555,847 | 0.0% |
| Schneider Electric(SU) | COM | F86921107 | $70.0K | 291,297 | 0.0% |
| Orix Corp | COM | J61933123 | $64.4K | 2,916,913 | 0.0% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $60.8K | 2,416,559 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $58.9K | 951,104 | 0.0% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $52.8K | 4,959,183 | 0.0% |
| Novo Nordisk A/S | COM | K72807132 | $51.7K | 357,550 | 0.0% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $49.7K | 363,411 | 0.0% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $49.5K | 1,664,926 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.6K | 108,678 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059202 | $48.0K | 46,436 | 0.0% |
| Astrazeneca(AZN) | COM | G0593M107 | $45.1K | 288,790 | 0.0% |
| Hannover Rueck SE | COM | D3015J135 | $42.9K | 169,129 | 0.0% |
| SSE PLC(SSE) | COM | G8842P102 | $42.5K | 1,879,073 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $41.1K | 827,576 | 0.0% |
| CSL LTD(CSL) | COM | Q3018U109 | $41.0K | 207,833 | 0.0% |
| AXA SA(CS) | COM | F06106102 | $40.3K | 1,230,756 | 0.0% |
| Kurita Water Inds | COM | J37221116 | $39.8K | 939,575 | 0.0% |
| Mitsubishi UFJ FIN | COM | J44497105 | $39.6K | 3,685,318 | 0.0% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $36.6K | 2,139,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.0K | 32,372 | 0.0% |
| Relx PLC(REL) | COM | G7493L105 | $33.7K | 733,625 | 0.0% |
| Unilever PLC | COM | G92087165 | $33.2K | 603,407 | 0.0% |
| Sony Group Corpora | COM | J76379106 | $31.7K | 373,437 | 0.0% |
| L'oreal(OR) | COM | F58149133 | $31.3K | 71,249 | 0.0% |
| Keyence Corp | COM | J32491102 | $31.2K | 71,108 | 0.0% |
| SK Hynix Inc | COM | Y8085F100 | $31.0K | 180,342 | 0.0% |
| Rexel(RXL) | COM | F7782J366 | $31.0K | 1,195,666 | 0.0% |