Q4 2024 Holdings
Filed 2025-02-13 | 43 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 41,924 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 60,876 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 65,851 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 92,584 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 44,460 | 4.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.7M | 56,620 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 10,084 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $8.7M | 94,573 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 71,053 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 41,986 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 24,456 | 3.4% |
| Transunion(TRU) | COM | 89400J107 | $7.1M | 76,844 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,201 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,346 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,996 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 26,482 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 84,226 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 4,673 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 9,420 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,212 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2M | 11,464 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 17,955 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,801 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 4,881 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8M | 125,850 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,595 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6M | 22,670 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 6,780 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,632 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 8,607 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 9,093 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 9,631 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,747 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,166 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,052 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,016 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 16,891 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,296 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 61,354 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 35,066 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $811.8K | 60,344 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $562.3K | 8,766 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $362.3K | 72,464 | 0.2% |