Q3 2024 Holdings
Filed 2024-11-06 | 27 holdings | $347.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 136,907 | 9.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.1M | 165,842 | 5.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $19.3M | 138,749 | 5.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.0M | 98,232 | 4.9% |
| Visa Inc(V) | COM | 92826C839 | $16.5M | 60,015 | 4.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.3M | 98,512 | 4.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.2M | 65,608 | 4.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4M | 27,635 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 50,374 | 3.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $12.1M | 3,837 | 3.5% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $11.9M | 294,459 | 3.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.9M | 23,994 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 72,131 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 2,770 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6M | 39,355 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 293,227 | 3.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.7M | 27,596 | 3.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.7M | 148,850 | 3.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $10.5M | 201,503 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2M | 24,566 | 3.0% |
| Alcon AG(ALC) | COM | H01301128 | $9.4M | 93,993 | 2.7% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $9.3M | 139,470 | 2.7% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $9.2M | 147,179 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 11,248 | 2.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.9M | 246,287 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4M | 19,094 | 2.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $7.4M | 38,139 | 2.1% |