Q3 2024 Holdings
Filed 2024-10-11 | 34 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9M | 29,757 | 50.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 9,613 | 23.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,570 | 18.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $173.8K | 84,723 | 1.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $168.0K | 10,270,118 | 1.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $143.7K | 2,296,460 | 1.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $60.7K | 9,122,017 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $34.2K | 346,169 | 0.3% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $28.6K | 164,368 | 0.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.9K | 452,210 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 53,636 | 0.1% |
| Microsoft | COM | 594918100 | $3.8K | 8,764 | 0.0% |
| Sales Force Inc | COM | 079466L30 | $3.7K | 13,522 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 12,896 | 0.0% |
| Zoetis Inc | COM | 098978V10 | $3.3K | 16,740 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 6,267 | 0.0% |
| CME Group Inc | COM | 12572Q100 | $3.0K | 13,504 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 10,326 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $2.4K | 9,957 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 9,201 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $2.0K | 12,493 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 2,196 | 0.0% |
| Paypal Holdings Inc(VTMX) | COM | 92540K109 | $1.6K | 21,088 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 10,917 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.5K | 28,095 | 0.0% |
| Thermo Fisher Scientific Inc | COM | 883556100 | $971 | 1,570 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $927 | 2,222 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $688 | 6,566 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $688 | 7,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $663 | 1,635 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $595 | 5,730 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $571 | 5,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $550 | 1,119 | 0.0% |
| Enphase Energy | COM | 29355A100 | $360 | 3,186 | 0.0% |