Fund HoldingsStrategic Global Advisors, LLC

Total Portfolio Value
$507.42M
Total Bought
$58.71M
Total Sold
$70.47M
Net Transaction
-$11.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)014,033+14,03305,1721.02%+5,172
CACI INTL INC(CACI)1,54010,692+9,1526625,3951.06%+4,732
EMCOR GROUP INC(EME)019,379+19,37908,3431.64%+8,343
QUALCOMM INC(QCOM)022,422+22,42203,8130.75%+3,813
RESMED INC(RMD)013,019+13,01903,1780.63%+3,178
MERCK & CO INC(MRK)33,91364,668+30,7554,1987,3441.45%+3,145
DOORDASH INC(DASH)021,684+21,68403,0950.61%+3,095
WIX COM LTD
SHS
93,533107,020+13,48715,04217,8913.53%+2,848
COMFORT SYS USA INC(FIX)05,946+5,94602,3210.46%+2,321
FUTU HLDGS LTD(FUTU)069,316+69,31606,6301.31%+6,630
KIMBERLY-CLARK CORP(KMB)011,427+11,42701,6260.32%+1,626
GARMIN LTD(GRMN)09,096+9,09601,6010.32%+1,601
TWILIO INC(TWLO)023,694+23,69401,5450.30%+1,545
FLEX LTD(FLEX)045,870+45,87001,5330.30%+1,533
PAYPAL HLDGS INC(PYPL)018,211+18,21101,4210.28%+1,421
MSCI INC(MSCI)014,429+14,42908,4111.66%+8,411
CATERPILLAR INC(CAT)024,250+24,25009,4851.87%+9,485
GEN DIGITAL INC(GEN)048,142+48,14201,3210.26%+1,321
META PLATFORMS INC(META)20,58320,396-18710,37811,6752.30%+1,297
APPLE INC(AAPL)78,06476,113-1,95116,44217,7343.50%+1,292
PINTEREST INC(PINS)038,233+38,23301,2380.24%+1,238
LEIDOS HOLDINGS INC(LDOS)29,67034,126+4,4564,3285,5631.10%+1,234
BOSTON SCIENTIFIC CORP(BSX)014,176+14,17601,1880.23%+1,188
NRG ENERGY INC(NRG)012,240+12,24001,1150.22%+1,115
APPLOVIN CORP(APP)23,44723,253-1941,9513,0360.60%+1,084
WEATHERFORD INTL PLC(WFRD)012,589+12,58901,0690.21%+1,069
BRISTOL-MYERS SQUIBB CO(BMY)096,660+96,66005,0010.99%+5,001
XP INC(XP)051,624+51,62409260.18%+926
VISTRA CORP(VST)28,40028,115-2852,4423,3330.66%+891
BANK OF NT BUTTERFIELD&SON L
SHS NEW
156,818172,061+15,2435,5076,3461.25%+838
GODADDY INC(GDDY)53,01052,509-5017,4068,2321.62%+826
CRH PLC
ORD
040,321+40,32103,7390.74%+3,739
HARTFORD FINL SVCS GROUP INC(HIG)25,11327,930+2,8172,5253,2850.65%+760
SAP SE(SAP)03,106+3,10607120.14%+712
KEYSIGHT TECHNOLOGIES INC(KEYS)034,107+34,10705,4211.07%+5,421
SNAP ON INC(SNA)024,469+24,46907,0891.40%+7,089
BROADCOM INC(AVGO)055,676+55,67609,6041.89%+9,604
MASTERCARD INCORPORATED(MA)011,028+11,02805,4461.07%+5,446
GILEAD SCIENCES INC(GILD)36,15035,795-3552,4803,0010.59%+521
ASSURANT INC(AIZ)16,77316,614-1592,7893,3040.65%+515
KROGER CO(KR)074,050+74,05004,2430.84%+4,243
DOLE PLC(DOLE)288,091247,580-40,5113,5264,0330.79%+507
ABBVIE INC(ABBV)20,72920,508-2213,5554,0500.80%+494
GARTNER INC(IT)9,3509,260-904,1994,6930.92%+494
AUTODESK INC18,06117,882-1794,4694,9260.97%+457
INGREDION INC(INGR)19,51919,330-1892,2392,6570.52%+418
VERTIV HOLDINGS CO(VRT)34,00133,773-2282,9433,3600.66%+417
AGILENT TECHNOLOGIES INC(A)023,592+23,59203,5030.69%+3,503
SONY GROUP CORP(SONY)021,140+21,14004080.08%+408
CBRE GROUP INC(CBRE)11,92011,806-1141,0621,4700.29%+407
INFOSYS LTD(INFY)016,880+16,88003760.07%+376
EXPEDIA GROUP INC(EXPE)16,63716,457-1802,0962,4360.48%+340
NETFLIX INC(NFLX)11,69211,582-1107,8918,2151.62%+324
SIMON PPTY GROUP INC NEW(SPG)19,70519,499-2062,9913,2960.65%+305
EXELIXIS INC(EXEL)93,95793,036-9212,1112,4140.48%+303
JPMORGAN CHASE & CO.(JPM)45,58045,112-4689,2199,5121.87%+293
AUTOZONE INC(AZO)01,818+1,81805,7271.13%+5,727
F5 INC(FFIV)6,2226,153-691,0721,3550.27%+283
NOVARTIS AG(NVS)5,45111,891+6,4401,0911,3680.27%+277
COCA-COLA EUROPACIFIC PARTNE
SHS
38,34540,942+2,5972,9553,2240.64%+269
GSK PLC(GSK)05,996+5,99602450.05%+245
POPULAR INC(BPOP)22,12521,923-2021,9572,1980.43%+242
UNUM GROUP(UNM)31,17830,856-3221,5941,8340.36%+241
ACUITY BRANDS INC(AYI)7,5137,444-691,8142,0500.40%+236
NATWEST GROUP PLC(NWG)28,98871,010+42,0224296650.13%+235
BAIDU INC02,173+2,17302290.05%+229
ZOOM VIDEO COMMUNICATIONS IN(ZM)23,01822,796-2221,3621,5900.31%+227
RIO TINTO PLC(RIO)31,68637,378+5,6922,4432,6600.52%+218
GENMAB A/S(GMAB)08,320+8,32002030.04%+203
VISA INC(V)017,956+17,95604,9370.97%+4,937
METTLER TOLEDO INTERNATIONAL(MTD)2,0452,026-192,8583,0380.60%+180
DOCUSIGN INC(DOCU)21,58721,365-2221,1551,3270.26%+172
MATTEL INC(MAT)64,05063,430-6201,0411,2080.24%+167
UNILEVER PLC(UL)5,51111,213+5,7025697280.14%+160
VICI PPTYS INC(VICI)36,08935,714-3751,0341,1900.23%+156
MOLSON COORS BEVERAGE CO(TAP)021,059+21,05901,2110.24%+1,211
CHENIERE ENERGY INC(LNG)42,60442,197-4077,4487,5891.50%+140
NICE LTD(NICE)7852,203+1,4182533830.08%+130
BOOKING HOLDINGS INC(BKNG)617611-62,4442,5740.51%+129
ITURAN LOCATION AND CONTROL
SHS
074,005+74,00501,9640.39%+1,964
IDEXX LABS INC(IDXX)09,504+9,50404,8020.95%+4,802
BHP GROUP LTD12,68817,685+4,9979761,0980.22%+122
HOLOGIC INC18,19617,967-2291,3511,4640.29%+113
KONINKLIJKE PHILIPS N V(PHG)5,65211,620+5,9682693800.07%+112
UBER TECHNOLOGIES INC(UBER)60,67760,084-5934,4104,5160.89%+106
IQVIA HLDGS INC(IQV)4,4194,383-369341,0390.20%+104
BANCO BILBAO VIZCAYA ARGENTA(BBVA)31,21162,909+31,6985826820.13%+100
SEA LTD(SE)7,5406,710-8305396330.12%+94
ROLLINS INC(ROL)71,82671,117-7093,5043,5970.71%+93
TAPESTRY INC(TPR)23,64023,355-2851,0121,0970.22%+86
ELECTRONIC ARTS INC(EA)30,05429,761-2934,1874,2690.84%+81
PPG INDS INC(PPG)013,924+13,92401,8440.36%+1,844
ALIBABA GROUP HLDG LTD(BABA)7,5076,396-1,1116056790.13%+74
ASTRAZENECA PLC(AZN)4,95410,091+5,1377237860.15%+63
RELX PLC(RELX)5,94712,138+6,1915135760.11%+63
JAZZ PHARMACEUTICALS PLC(JAZZ)017,200+17,20001,9160.38%+1,916
FERRARI N V
COM
336661+3252503110.06%+61
INTERCONTINENTAL HOTELS GROU(IHG)2,0124,094+2,0824014520.09%+52
LOGITECH INTL S A
SHS
2,3145,264+2,9504234720.09%+49
DEUTSCHE BANK A G
NAMEN AKT
8,95117,802+8,8512623080.06%+46
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