Q4 2024 Holdings
Filed 2025-01-08 | 31 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.8M | 25,295 | 47.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 10,381 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,155 | 22.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $172.4K | 2,700,346 | 1.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $160.7K | 11,231,418 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.7K | 76,262 | 1.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.4K | 9,765,549 | 0.5% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $30.1K | 171,841 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.1K | 340,036 | 0.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.7K | 529,865 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 43,712 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $3.5K | 10,491 | 0.0% |
| Microsoft | COM | 594918100 | $3.3K | 7,898 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0K | 9,438 | 0.0% |
| CME Group Inc | COM | 12572Q100 | $2.8K | 12,244 | 0.0% |
| Zoetis Inc | COM | 098978V10 | $2.5K | 15,389 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 10,648 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $1.9K | 16,509 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $1.8K | 7,834 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 7,870 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,210 | 0.0% |
| Synopsys | COM | 871607100 | $1.3K | 2,692 | 0.0% |
| Paypal Holdings Inc(VTMX) | COM | 92540K109 | $1.2K | 14,575 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.0K | 23,310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $771 | 1,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 1,879 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $548 | 5,230 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $547 | 6,012 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $392 | 5,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $333 | 638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $0 | 7,068 | 0.0% |