Q3 2024 Holdings
Filed 2024-11-12 | 95 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $379.8M | 1,975,928 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.4M | 1,560,035 | 7.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $203.6M | 417,021 | 7.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $181.2M | 2,931,326 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.6M | 1,656,248 | 6.3% |
| Linde PLC(LIN) | SHS | G54950103 | $154.2M | 322,840 | 5.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $130.6M | 4,480,179 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9M | 259,852 | 3.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $95.2M | 65,324 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.4M | 44,446 | 3.3% |
| Globant S A(GLOB) | COM | L44385109 | $86.0M | 406,956 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78.7M | 408,651 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 337,577 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.9M | 153,669 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $75.1M | 1,179,486 | 2.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $73.2M | 1,659,152 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.4M | 485,364 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.1M | 230,712 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.7M | 212,835 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.7M | 245,499 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.0M | 100,424 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.7M | 420,566 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $31.4M | 130,527 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $30.3M | 153,112 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $29.4M | 312,000 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $29.4M | 702,732 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 121,910 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.0M | 812,187 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 15,733 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 48,946 | 0.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $12.6M | 1,443,791 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6M | 37,625 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.6M | 254,979 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9M | 215,992 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 124,880 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1M | 132,160 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 26,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,089 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $987.2K | 7,193 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $981.2K | 17,026 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $907.6K | 7,384 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $871.9K | 3,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $864.5K | 2,851 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $720.2K | 1,201 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $647.9K | 1,589 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $304.3K | 3,696 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $297.9K | 11,034 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $285.7K | 4,006 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $254.7K | 7,098 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $218.8K | 11,911 | 0.0% |