Q4 2024 Holdings
Filed 2025-02-12 | 99 holdings | $2.7B | 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 | 1,923,365 | 14.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $188.9M | 2,958,274 | 6.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $155.9M | 365,579 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.4M | 1,149,783 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.7M | 1,589,007 | 5.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $129.4M | 4,332,806 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $125.3M | 299,385 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2M | 252,058 | 3.9% |
| Globant S A(GLOB) | COM | L44385109 | $85.2M | 397,309 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.9M | 157,479 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9M | 323,181 | 3.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $79.4M | 1,155,749 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.8M | 42,225 | 2.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $68.3M | 55,812 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.8M | 114,033 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.7M | 208,588 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $57.7M | 284,050 | 2.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $57.0M | 1,644,281 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.5M | 181,056 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.8M | 246,528 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.5M | 297,442 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 216,955 | 1.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $46.0M | 409,389 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.5M | 143,859 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $34.9M | 149,365 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.4M | 554,340 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $30.3M | 742,559 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.2M | 72,943 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.3M | 219,298 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.9M | 37,422 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $26.3M | 114,881 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $26.1M | 281,500 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.4M | 883,232 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 325,977 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9M | 28,664 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.8M | 32,028 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 183,825 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7M | 112,483 | 0.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $6.5M | 1,198,508 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,228 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,120 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 11,286 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,067 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 3,857 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 1,807 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,442 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 20,241 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $706.2K | 29,205 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $640.0K | 6,158 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $561.5K | 5,679 | 0.0% |