Q3 2024 Holdings
Filed 2024-11-13 | 48 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 374,818 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 38,600 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 82,113 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 105,764 | 5.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.9M | 61,439 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 88,670 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 74,154 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 39,366 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 29,661 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 13,201 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 84,226 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 17,294 | 2.9% |
| Transunion(TRU) | COM | 89400J107 | $6.9M | 66,072 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 30,601 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,329 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 39,688 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 8,600 | 2.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5M | 5,999 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,232 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3M | 57,230 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,873 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,420 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.7M | 270,614 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.4M | 9,851 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 55,890 | 1.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6M | 22,670 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 20,778 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,801 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 17,172 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 117,022 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 7,908 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,527 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0M | 100,806 | 0.8% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9M | 30,252 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,412 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 10,994 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,445 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,978 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,696 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 18,627 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,028 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $945.0K | 56,358 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $817.8K | 120,626 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $809.2K | 3,664 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $724.6K | 2,967 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $564.1K | 8,766 | 0.2% |