Q4 2023 Holdings
Filed 2024-02-09 | 97 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 236,926 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 229,930 | 8.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.5M | 139,500 | 7.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4M | 88,967 | 6.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 134,985 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2M | 195,239 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3M | 47,605 | 5.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.6M | 245,582 | 5.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2M | 112,760 | 4.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0M | 82,278 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 85,085 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,264 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,192 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $6.0M | 137,300 | 1.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.6M | 276,300 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.4M | 80,774 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 14,412 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,045 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,033 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 63,725 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 61,506 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,187 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,292 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 6,715 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,282 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,430 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 16,364 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 622 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,443 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,687 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,650 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,798 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,289 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,608 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 97,511 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,949 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 11,594 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8M | 73,551 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,192 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,874 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 7,501 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,867 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,747 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,092 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 19,751 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 9,888 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 17,246 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 23,173 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 225 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 19,549 | 0.4% |