0001752724-24-233110.txt : 20241021
0001752724-24-233110.hdr.sgml : 20241021
20241021142522
ACCESSION NUMBER: 0001752724-24-233110
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240831
FILED AS OF DATE: 20241021
DATE AS OF CHANGE: 20241021
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST
CENTRAL INDEX KEY: 0000102816
ORGANIZATION NAME:
IRS NUMBER: 042325690
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01241
FILM NUMBER: 241383013
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC
DATE OF NAME CHANGE: 19820915
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON STOCK FUND INC
DATE OF NAME CHANGE: 19730619
0000102816
S000030159
Eaton Vance Richard Bernstein Equity Strategy Fund
C000092730
Eaton Vance Richard Bernstein Equity Strategy Fund Class A
ERBAX
C000092731
Eaton Vance Richard Bernstein Equity Strategy Fund Class C
ERBXC
C000092732
Eaton Vance Richard Bernstein Equity Strategy Fund Class I
ERBIX
NPORT-P
1
primary_doc.xml
NPORT-P
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EATON VANCE GROWTH TRUST
811-01241
0000102816
549300IUJG72RXOVY252
One Post Office Square
Boston
02109
617-482-8260
Eaton Vance Richard Bernstein Equity Strategy Fund
S000030159
549300PT1ZK8AR7R4R23
2024-08-31
2024-08-31
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0.00000000
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0.00000000
0.00000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6056.00000000
NS
USD
1259102.96000000
0.174457852304
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
24461.00000000
NS
USD
2335047.06000000
0.323537715387
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
35991.00000000
NS
USD
1063893.96000000
0.147410228740
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
19730.00000000
NS
USD
1011951.70000000
0.140213251676
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
47727.00000000
NS
USD
2029352.04000000
0.281181451965
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5951.00000000
NS
USD
1505007.90000000
0.208529766250
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
37005.00000000
NS
USD
1982727.90000000
0.274721339021
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6743.00000000
NS
USD
1595865.81000000
0.221118789029
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5551.00000000
NS
USD
713581.05000000
0.098871832870
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
3584.00000000
NS
1572496.15000000
0.217880753044
Long
EC
CORP
FR
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
16804.00000000
NS
USD
1102174.36000000
0.152714255957
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
6692.00000000
NS
USD
1108195.20000000
0.153548487032
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
106241.00000000
NS
USD
1802909.77000000
0.249806232186
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3557.00000000
NS
USD
1763880.73000000
0.244398475464
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
893800.00000000
NS
USD
48086440.00000000
6.662725220935
Long
EC
RF
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4711.00000000
NS
USD
1206439.99000000
0.167161015640
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8547.00000000
NS
USD
1417605.42000000
0.196419518375
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
65089.00000000
NS
USD
1587520.71000000
0.219962514864
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
13212.00000000
NS
USD
820597.32000000
0.113699713686
Long
EC
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
98294.00000000
NS
1767303.00000000
0.244872655807
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
8737.00000000
NS
USD
1206230.22000000
0.167131950484
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10289.00000000
NS
USD
6072567.80000000
0.841398336763
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
7153.00000000
NS
1452226.95000000
0.201216582601
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2993.00000000
NS
2699188.77000000
0.373992191851
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18363.00000000
NS
USD
2263974.27000000
0.313690064564
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1710.00000000
NS
USD
1267554.60000000
0.175628888358
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
64662.00000000
NS
3253132.19000000
0.450745072609
Long
EC
CORP
CA
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
8974.00000000
NS
USD
1813914.62000000
0.251331034014
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
19282.00000000
NS
USD
900083.76000000
0.124713136774
Long
EC
CORP
KY
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
32069.00000000
NS
USD
1875074.43000000
0.259805169521
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
14689.00000000
NS
USD
2245066.76000000
0.311070291843
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1224.00000000
NS
1770800.44000000
0.245357251500
Long
EC
CORP
CH
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
106411.00000000
NS
USD
3016751.85000000
0.417992861112
Long
EC
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
50501.00000000
NS
USD
1446853.65000000
0.200472072893
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
23540.00000000
NS
USD
1035524.60000000
0.143479448038
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
52600.00000000
NS
1251367.92000000
0.173386106379
Long
EC
CORP
JP
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16781.00000000
NS
USD
3294278.11000000
0.456446138418
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
20890.00000000
NS
USD
1419684.40000000
0.196707576140
Long
EC
CORP
IE
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
18617.00000000
NS
1393789.99000000
0.193119717722
Long
EC
CORP
AU
N
2
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
16575.00000000
NS
USD
1959828.00000000
0.271548391694
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
30640.00000000
NS
USD
2240703.20000000
0.310465688939
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
22875.00000000
NS
1582207.78000000
0.219226369857
Long
EC
CORP
FR
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
12400.00000000
NS
1207686.70000000
0.167333756357
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
8771.00000000
NS
1347352.10000000
0.186685411067
Long
EC
CORP
NL
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
57079.00000000
NS
2022510.12000000
0.280233454298
Long
EC
CORP
GB
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
13393.00000000
NS
1982142.14000000
0.274640177722
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
5923595.90000000
NS
USD
5923595.90000000
0.820757198943
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
10400.00000000
NS
USD
1000896.00000000
0.138681404211
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
51892.00000000
NS
USD
1844760.60000000
0.255604968390
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
24639.00000000
NS
USD
1543386.96000000
0.213847463527
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
88964.00000000
NS
1262279.62000000
0.174898001599
Long
EC
CORP
ES
N
2
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
8626.00000000
NS
USD
2582279.36000000
0.357793544695
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
8289.00000000
NS
USD
1535620.14000000
0.212771314253
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
38065.00000000
NS
USD
1449895.85000000
0.200893591780
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
124500.00000000
NS
3071416.53000000
0.425567049222
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
51600.00000000
NS
1292582.67000000
0.179096709083
Long
EC
CORP
JP
N
2
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
27648.00000000
NS
USD
1450690.56000000
0.201003704617
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
25101.00000000
NS
USD
2223446.58000000
0.308074659009
Long
EC
CORP
IE
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
26047.00000000
NS
USD
1492493.10000000
0.206795749892
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
14795.00000000
NS
USD
2197945.20000000
0.304541257749
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7087.00000000
NS
USD
1528949.38000000
0.211847032046
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
27569.00000000
NS
USD
1265417.10000000
0.175332722222
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
7282.00000000
NS
USD
1785619.22000000
0.247410501007
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
22600.00000000
NS
USD
1636918.00000000
0.226806867865
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
17304.00000000
NS
USD
1364074.32000000
0.189002395999
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
39628.00000000
NS
USD
2162499.96000000
0.299630062524
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
53534.00000000
NS
USD
8746384.92000000
1.211875102388
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
60004.00000000
NS
USD
2666577.76000000
0.369473699761
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1436.00000000
NS
2324228.86000000
0.322038775271
Long
EC
CORP
CH
N
2
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
11248.00000000
NS
USD
1578206.88000000
0.218672016128
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
10172.00000000
NS
USD
1300185.04000000
0.180150072616
Long
EC
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
58269.00000000
NS
1080504.81000000
0.149711782550
Long
EC
CORP
CA
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
6784.00000000
NS
USD
1874894.08000000
0.259780180720
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
66191.00000000
NS
USD
1282119.67000000
0.177646984504
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
31859.00000000
NS
1281783.09000000
0.177600348903
Long
EC
CORP
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7291.00000000
NS
2468153.94000000
0.341980639556
Long
EC
CORP
CH
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
44373.00000000
NS
USD
3629267.67000000
0.502861372944
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
15583.00000000
NS
USD
1799213.18000000
0.249294042815
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
37015.00000000
NS
USD
1301817.55000000
0.180376268724
Long
EC
CORP
US
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
36205.00000000
NS
2692323.58000000
0.373040969957
Long
EC
CORP
DE
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4904.00000000
NS
USD
841232.16000000
0.116558820513
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
91379.00000000
NS
USD
2223251.07000000
0.308047569679
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
72920.00000000
NS
USD
1345374.00000000
0.186411330957
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
16942.00000000
NS
2353415.65000000
0.326082816831
Long
EC
CORP
DK
N
2
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
26306.00000000
NS
USD
2067388.54000000
0.286451685068
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3221.00000000
NS
USD
1829850.10000000
0.253539010411
Long
EC
CORP
US
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
35989.00000000
NS
2054416.04000000
0.284654251052
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
24976.00000000
NS
1195934.61000000
0.165705419004
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
94261.00000000
NS
1079946.45000000
0.149634417720
Long
EC
CORP
CA
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
66160.00000000
NS
USD
27597982.40000000
3.823900737576
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
66563.00000000
NS
2699761.50000000
0.374071547749
Long
EC
CORP
CA
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
398417.00000000
NS
3028246.66000000
0.419585550454
Long
EC
CORP
IT
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
16399.00000000
NS
USD
2409013.10000000
0.333786246994
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
31849.00000000
NS
1725435.88000000
0.239071662505
Long
EC
CORP
ES
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
7156.00000000
NS
USD
1734685.96000000
0.240353328216
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
6629.00000000
NS
USD
1667524.95000000
0.231047682899
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
12613.00000000
NS
USD
1975448.06000000
0.273712664360
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
21009.00000000
NS
USD
1197092.82000000
0.165865897405
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
10441.00000000
NS
USD
2053744.70000000
0.284561232024
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
5401.00000000
NS
USD
1946628.42000000
0.269719494096
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3642.00000000
NS
USD
1317165.72000000
0.182502869058
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
24744.00000000
NS
USD
1321082.16000000
0.183045520241
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
12198.00000000
NS
1224967.13000000
0.169728085336
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
237420.00000000
NS
USD
28340825.40000000
3.926827025970
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
22303.00000000
NS
USD
3299728.85000000
0.457201378000
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
16918.00000000
NS
USD
1232476.30000000
0.170768535333
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2149.00000000
NS
USD
1234407.09000000
0.171036060299
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
8853.00000000
NS
USD
1877190.12000000
0.260098313724
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
94086.00000000
NS
2049149.84000000
0.283924580826
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
46128.00000000
NS
USD
7616194.08000000
1.055278959813
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
73039.00000000
NS
1737602.57000000
0.240757445697
Long
EC
CORP
GB
N
2
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
75117.00000000
NS
USD
1514358.72000000
0.209825390219
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
31415.00000000
NS
USD
2646713.75000000
0.366721397024
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4107.00000000
NS
1053705.49000000
0.145998542284
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3744.00000000
NS
USD
1790568.00000000
0.248096190389
Long
EC
CORP
IE
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
14912.00000000
NS
USD
1151653.76000000
0.159569985894
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
43620.00000000
NS
USD
3161141.40000000
0.437999081086
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
104856.00000000
NS
1614707.43000000
0.223729432211
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
17918.00000000
NS
1327047.51000000
0.183872062773
Long
EC
CORP
CA
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
12825.00000000
NS
USD
1877580.00000000
0.260152334427
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
21646.00000000
NS
USD
1878656.34000000
0.260301469145
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
8562.00000000
NS
USD
1004408.22000000
0.139168047780
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
21198.00000000
NS
USD
2038823.64000000
0.282493810880
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
58441.00000000
NS
USD
6892531.54000000
0.955010263343
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
35095.00000000
NS
3763591.11000000
0.521472860329
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1400.00000000
NS
672587.26000000
0.093191845777
Long
EC
CORP
JP
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
19753.00000000
NS
USD
1505968.72000000
0.208662894834
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
46594.00000000
NS
USD
2246762.68000000
0.311305273867
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
96746.00000000
NS
1328513.43000000
0.184075176628
Long
EC
CORP
ES
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
451600.00000000
NS
USD
29579800.00000000
4.098495947926
Long
EC
RF
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
12486.00000000
NS
USD
5942337.12000000
0.823353930977
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
1630.00000000
NS
USD
2609108.40000000
0.361510902883
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
23254.00000000
NS
1126248.34000000
0.156049880589
Long
EC
CORP
CA
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
14860.00000000
NS
2604444.07000000
0.360864626112
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
6360.00000000
NS
USD
3133126.80000000
0.434117454957
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
22821.00000000
NS
842710.10000000
0.116763599825
Long
EC
CORP
DE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4526.00000000
NS
USD
2187596.84000000
0.303107417373
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
14645.00000000
NS
1358729.93000000
0.188261891981
Long
EC
CORP
FR
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
66680.00000000
NS
USD
1326932.00000000
0.183856058025
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
12569.00000000
NS
1789551.72000000
0.247955377420
Long
EC
CORP
FR
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
39360.00000000
NS
USD
6408595.20000000
0.887957371554
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6887.00000000
NS
USD
2299087.21000000
0.318555217212
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
78553.00000000
NS
USD
3201034.75000000
0.443526594231
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
47833.00000000
NS
USD
1296752.63000000
0.179674487302
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
91500.00000000
NS
1747003.21000000
0.242059972589
Long
EC
CORP
JP
N
2
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
69457.00000000
NS
USD
1749621.83000000
0.242422801393
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
27447.00000000
NS
USD
5876677.17000000
0.814256268416
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
66136.00000000
NS
1370175.58000000
0.189847769848
Long
EC
CORP
CA
N
1
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
17462.00000000
NS
1212341.42000000
0.167978701592
Long
EC
CORP
DK
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5809.00000000
NS
USD
2140616.50000000
0.296597950334
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
67106.00000000
NS
USD
1983653.36000000
0.274849568220
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
35090.00000000
NS
USD
1834154.30000000
0.254135388556
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
38495.00000000
NS
2362518.51000000
0.327344084143
Long
EC
CORP
BE
N
2
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
816200.00000000
NS
USD
47111064.00000000
6.527579797920
Long
EC
RF
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
47161.00000000
NS
USD
1387948.23000000
0.192310299480
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3573.00000000
NS
USD
1262626.74000000
0.174946097594
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
13387.00000000
NS
USD
1516345.49000000
0.210100671621
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2696.00000000
NS
USD
805483.92000000
0.111605642439
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
42727.00000000
NS
USD
2147459.02000000
0.297546031136
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
104247.00000000
NS
USD
1166523.93000000
0.161630355859
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
11912.00000000
NS
USD
1378575.76000000
0.191011675747
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
113509.00000000
NS
USD
1687878.83000000
0.233867860680
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
96711.00000000
NS
USD
2133444.66000000
0.295604239857
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
34321.00000000
NS
USD
1176180.67000000
0.162968367264
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
71947.00000000
NS
USD
1986456.67000000
0.275237987164
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
37067.00000000
NS
1511120.08000000
0.209376653145
Long
EC
CORP
CA
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
59185.00000000
NS
USD
2620711.80000000
0.363118638157
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
56223.00000000
NS
USD
1533201.21000000
0.212436153947
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
101619.00000000
NS
1083663.24000000
0.150149405947
Long
EC
CORP
AU
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
15342.00000000
NS
USD
2679020.04000000
0.371197667947
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4200.00000000
NS
USD
1620108.00000000
0.224477720376
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
77032.00000000
NS
2618510.68000000
0.362813657008
Long
EC
CORP
CA
Y
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
37734.00000000
NS
2622019.97000000
0.363299894604
Long
EC
CORP
FR
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
6404.00000000
NS
USD
1621364.72000000
0.224651848052
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4446.00000000
NS
1381177.37000000
0.191372147692
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
19925.00000000
NS
USD
10387101.75000000
1.439208325718
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
46212.00000000
NS
USD
1340610.12000000
0.185751260812
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
38038.00000000
NS
1047323.60000000
0.145114285112
Long
EC
CORP
AU
N
2
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
20455.00000000
NS
USD
2522919.70000000
0.349568833034
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
1067.00000000
NS
1288143.30000000
0.178481602154
Long
EC
CORP
CA
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
14414.00000000
NS
USD
1784020.78000000
0.247189025546
Long
EC
CORP
US
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
2036.00000000
NS
1708756.14000000
0.236760563485
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
12726.00000000
NS
1335786.24000000
0.185082877231
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3885.00000000
NS
USD
674979.90000000
0.093523363412
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
38374.00000000
NS
USD
1474712.82000000
0.204332163068
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
3835.00000000
NS
USD
770835.00000000
0.106804783129
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
84343.00000000
NS
1124656.78000000
0.155829358401
Long
EC
CORP
CA
N
1
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
16101587.24000000
NS
USD
16101587.24000000
2.230991759860
Long
STIV
RF
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
7322.00000000
NS
USD
825335.84000000
0.114356270019
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
10578.00000000
NS
USD
2534171.46000000
0.351127846035
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
25437.00000000
NS
1572105.32000000
0.217826600711
Long
EC
CORP
CA
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
25841.00000000
NS
USD
1880707.98000000
0.260585738756
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
58734.00000000
NS
USD
2630108.52000000
0.364420621905
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
17702.00000000
NS
1986838.62000000
0.275290909108
Long
EC
CORP
FR
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
88238.00000000
NS
USD
2954208.24000000
0.409326990073
Long
EC
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
58411.00000000
NS
USD
1495905.71000000
0.207268591772
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
50650.00000000
NS
USD
2180482.50000000
0.302121673938
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
35130.00000000
NS
1627139.54000000
0.225451991271
Long
EC
CORP
CA
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
12687.00000000
NS
USD
1656795.33000000
0.229561016185
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
5627.00000000
NS
USD
1157530.17000000
0.160384205145
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
15315.00000000
NS
USD
1400556.75000000
0.194057301425
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7223.00000000
NS
USD
2572110.30000000
0.356384547636
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
72889.00000000
NS
746132.19000000
0.103382029538
Long
EC
CORP
SE
N
2
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
5714.00000000
NS
1074834.64000000
0.148926139349
Long
EC
CORP
DE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
10469.00000000
NS
2482552.83000000
0.343975710257
Long
EC
CORP
FR
N
2
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
29777.00000000
NS
USD
1684484.89000000
0.233397605663
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
9350.00000000
NS
5058752.76000000
0.700926905808
Long
EC
CORP
DE
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5713.00000000
NS
USD
2260005.67000000
0.313140186234
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
16783.00000000
NS
USD
1589182.27000000
0.220192736060
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3600.00000000
NS
USD
1883556.00000000
0.260980352595
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
14015.00000000
NS
USD
1627141.50000000
0.225452262843
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
8742.00000000
NS
USD
1705651.62000000
0.236330409710
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
45900.00000000
NS
1366534.75000000
0.189343306431
Long
EC
CORP
JP
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6198.00000000
NS
USD
3477573.84000000
0.481843091970
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
24784.00000000
NS
USD
1693986.40000000
0.234714108825
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
21127.00000000
NS
USD
1571848.80000000
0.217791058004
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
11988.00000000
NS
1412514.02000000
0.195714067957
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
137791.00000000
NS
USD
31554139.00000000
4.372054943976
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
26752.00000000
NS
USD
1786766.08000000
0.247569406783
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2028.00000000
NS
USD
2402551.32000000
0.332890920483
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
21131.00000000
NS
USD
2042522.46000000
0.283006309233
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
8064.00000000
NS
USD
2224938.24000000
0.308281339327
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
12124.00000000
NS
USD
1468943.84000000
0.203532829024
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
68367.00000000
NS
1317979.19000000
0.182615581229
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
33582.00000000
NS
4057315.22000000
0.562170467299
Long
EC
CORP
CH
N
2
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
9499.00000000
NS
USD
2111722.69000000
0.292594503279
Long
EC
CORP
US
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
55589.00000000
NS
1236227.75000000
0.171288325955
Long
EC
CORP
CA
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
48134.00000000
NS
USD
1711163.70000000
0.237094148394
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
66505.00000000
NS
1244438.93000000
0.172426044531
Long
EC
CORP
AU
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
33075.00000000
NS
USD
1405356.75000000
0.194722376259
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
430.00000000
NS
USD
1680968.90000000
0.232910439733
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
13030.00000000
NS
USD
1543403.50000000
0.213849755264
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1786.00000000
NS
USD
1490166.96000000
0.206473446314
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7041.00000000
NS
USD
6759500.82000000
0.936577891695
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
14313.00000000
NS
USD
3217562.40000000
0.445816620078
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
32513.00000000
NS
USD
1010829.17000000
0.140057716999
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
87058.00000000
NS
USD
15539853.00000000
2.153159404454
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
33131.00000000
NS
USD
1972619.74000000
0.273320780099
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
36600.00000000
NS
USD
1828170.00000000
0.253306220363
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
8407.00000000
NS
USD
2174470.55000000
0.301288674638
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
34687.00000000
NS
2390802.54000000
0.331263041754
Long
EC
CORP
DE
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
33551.00000000
NS
USD
2585104.55000000
0.358184995271
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
8919.00000000
NS
USD
2737508.67000000
0.379301692080
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
14614.00000000
NS
USD
1154506.00000000
0.159965184445
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
7450.00000000
NS
USD
2515343.50000000
0.348519095544
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
79787.00000000
NS
1610955.57000000
0.223209584782
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11259.00000000
NS
USD
1281161.61000000
0.177514238339
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
20284.00000000
NS
1830105.12000000
0.253574345282
Long
EC
CORP
NL
N
2
N
N
N
2024-09-25
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer