Q2 2024 Holdings
Filed 2024-08-13 | 49 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.6M | 420,000 | 34.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 160,177 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 205,200 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 49,941 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 55,020 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.6M | 42,510 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6M | 67,876 | 3.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.2M | 268,365 | 2.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.4M | 596,500 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 86,630 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 81,713 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 52,822 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 23,476 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 54,016 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 35,068 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.7M | 317,220 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 15,547 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4M | 17,568 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 96,599 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 16,493 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,243 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 16,307 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.5M | 161,170 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 97,718 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 8,162 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 47,705 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 11,129 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 4,184 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 11,939 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 11,641 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $5.0M | 17,400 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 29,019 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 16,391 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 8,141 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,277 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 8,966 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 8,203 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,858 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 65,314 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 29,467 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4M | 47,262 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 16,457 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8M | 21,013 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 11,889 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 8,265 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 31,860 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $756.0K | 5,686 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $607.3K | 9,440 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $159.8K | 45,000 | 0.0% |