Q4 2024 Holdings
Filed 2025-02-10 | 33 holdings | $720.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.8M | 1,211,713 | 32.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.0M | 638,188 | 20.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $132.3M | 576,172 | 18.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.0M | 806,748 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.4M | 225,716 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.7K | 618,545 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $247.9K | 1,255,214 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $215.1K | 980,344 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $169.0K | 320,958 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $159.1K | 380,069 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $151.8K | 304,837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.3K | 256,615 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $129.1K | 556,034 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $129.1K | 506,563 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.2K | 97,206 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.2K | 2,041,646 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $110.3K | 843,765 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.9K | 675,688 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $108.5K | 180,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.9K | 115,438 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.4K | 303,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.0K | 338,176 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $94.9K | 2,312,473 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94.1K | 577,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.2K | 239,372 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $81.4K | 1,274,348 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.8K | 207,034 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $66.9K | 727,771 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 323,314 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.4K | 2,420,540 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.1K | 107,350 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7K | 24,281 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.1K | 72,300 | 0.0% |