Q3 2024 Holdings
Filed 2024-11-06 | 78 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 90 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0K | 130 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.4K | 657 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.7K | 400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 20 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 10 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.2K | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2K | 40 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.3K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2K | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4K | 400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3K | 120 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.0K | 620 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $33.4K | 1,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 250 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5K | 200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.3K | 260 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $44.4K | 550 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $47.8K | 350 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.7K | 600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.9K | 1,200 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.6K | 160 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.0K | 120 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.4K | 16 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $69.6K | 280 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.8K | 1,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $95.6K | 1,330 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.6K | 2,020 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $112.0K | 5,090 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.3K | 2,410 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.9K | 770 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.6K | 760 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $131.6K | 1,390 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132.9K | 140 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 150 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $140.3K | 2,810 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $196.2K | 2,220 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $214.7K | 1,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7K | 930 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $217.9K | 5,493 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.7K | 890 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $247.0K | 29,335 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $251.2K | 620 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $270.8K | 3,730 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.0K | 650 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 3,100 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.9K | 3,450 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.8K | 390 | 0.9% |