Q3 2024 Holdings
Filed 2024-11-07 | 69 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $296.9K | 657,163 | 4.6% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $218.7K | 1,108,671 | 3.4% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $210.2K | 1,127,752 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $154.3K | 274,690 | 2.4% |
| Visa Inc.(V) | COM CL A | 92826C839 | $152.7K | 573,872 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.4K | 1,059,079 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.5K | 317,942 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $140.3K | 256,448 | 2.2% |
| Icon(ICLR) | SHS | G4705A100 | $139.5K | 444,954 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $138.8K | 233,427 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $137.4K | 249,586 | 2.1% |
| TransUnion(TRU) | COM | 89400J107 | $136.6K | 1,840,561 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $132.6K | 1,423,010 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $129.9K | 266,593 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128.7K | 2,015,129 | 2.0% |
| Ansys(AKX) | COM | 03662Q105 | $128.1K | 398,560 | 2.0% |
| O'Reilly Automative(ORLY) | COM | 67103H107 | $127.8K | 120,993 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.7K | 279,855 | 1.9% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $122.8K | 1,152,244 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.6K | 444,935 | 1.8% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $119.2K | 4,341,905 | 1.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $119.0K | 717,031 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $118.4K | 181,754 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.6K | 467,605 | 1.8% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $115.5K | 1,461,616 | 1.8% |
| Humana Inc.(HUM) | COM | 444859102 | $115.3K | 316,913 | 1.8% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $113.8K | 1,767,723 | 1.8% |
| Nvidia(NVDA) | COM | 67066G104 | $110.4K | 891,589 | 1.7% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $109.6K | 622,705 | 1.7% |
| Avantor Inc Com(AVTR) | COM | 05352A100 | $109.6K | 5,128,504 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.9K | 66,714 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.4K | 539,237 | 1.6% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $104.6K | 496,327 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $103.1K | 400,080 | 1.6% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $102.3K | 782,917 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $102.0K | 299,901 | 1.6% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $99.9K | 516,578 | 1.5% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $96.9K | 294,271 | 1.5% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $94.1K | 809,068 | 1.4% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $93.9K | 121,186 | 1.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $90.9K | 1,238,177 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $89.6K | 856,914 | 1.4% |
| Nike Inc.(NKE) | CL B | 654106103 | $88.1K | 950,071 | 1.4% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $86.9K | 617,491 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $86.7K | 433,403 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $85.4K | 281,779 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $83.0K | 1,383,197 | 1.3% |
| Ametek Inc.(AME) | COM | 031100100 | $80.4K | 483,152 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.0K | 410,368 | 1.2% |
| Costco Wholesale Com(COST) | COM | 22160K105 | $78.0K | 91,801 | 1.2% |