Q3 2024 Holdings
Filed 2024-11-13 | 47 holdings | $513.8M | 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 | $241.0M | 420,000 | 46.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.8M | 543,250 | 5.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.6M | 271,365 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 51,298 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 34,234 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,950 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 78,460 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,395 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 35,252 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,450 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9M | 301,570 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 14,042 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,940 | 1.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.9M | 161,170 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 30,800 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 64,889 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,433 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 17,136 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,102 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,051 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 8,082 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,972 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 48,392 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,524 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 23,247 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,818 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 8,012 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 13,992 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,693 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,692 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,299 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 14,883 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 7,000 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 1,792 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 5,770 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,645 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 8,035 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,481 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,626 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 32,090 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,533 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,508 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 10,270 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,796 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 23,061 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $197.1K | 3,150 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $103.6K | 1,770 | 0.0% |