Q1 2023 Holdings
Filed 2023-05-12 | 56 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amadeus IT Group(AMADY) | ADR | 02263T104 | $9.3K | 138 | 0.0% |
| Straumann Holding(SAUHY) | ADR | 86317T103 | $13.5K | 906 | 0.0% |
| Nexi Spa | ADR | 65343F105 | $14.0K | 1,798 | 0.0% |
| Grifols | ADR | 398438200 | $15.5K | 3,095 | 0.0% |
| Coca-Cola HBC(CCHGY) | ADR | 191223205 | $16.0K | 585 | 0.0% |
| Sonova Holdings(SONVY) | ADR | 83569C102 | $16.1K | 274 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $18.7K | 180 | 0.0% |
| Alcon(ALC) | Non US Prime Listing | H01301128 | $19.1K | 271 | 0.0% |
| SAP(SAP) | ADR | 803054204 | $21.5K | 170 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $24.7K | 1,594 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $36.9K | 372 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $42.5K | 1,148 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $648.2K | 2,653 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $881.1K | 2,360 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $1.0M | 12,000 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.1M | 8,560 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $1.8M | 26,769 | 0.0% |
| Royal Bank of Canada(RY) | Non US Prime Listing | 780087102 | $2.1M | 21,566 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.2M | 22,040 | 0.0% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $3.4M | 148,671 | 0.1% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $5.6M | 92,942 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.9M | 63,487 | 0.1% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $6.6M | 49,706 | 0.1% |
| Globant(GLOB) | Non-US Incorp.Common Stock | L44385109 | $6.7M | 40,689 | 0.1% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $7.3M | 81,856 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $10.7M | 497,285 | 0.2% |
| Nice Ltd(NSY) | ADR | 653656108 | $26.2M | 114,558 | 0.4% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $58.2M | 184,695 | 1.0% |
| Entegris(ENTG) | Common Stock | 29362U104 | $79.2M | 965,193 | 1.3% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $84.9M | 1,273,908 | 1.4% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $85.1M | 1,624,854 | 1.4% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $117.9M | 583,598 | 1.9% |
| MasterCard(MA) | Common Stock | 57636Q104 | $125.0M | 343,963 | 2.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $127.5M | 1,259,531 | 2.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $131.0M | 588,508 | 2.1% |
| Linde(LIN) | Common Stock | G54950103 | $132.7M | 373,390 | 2.2% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $136.8M | 2,532,094 | 2.2% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $140.1M | 834,519 | 2.3% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $143.5M | 303,708 | 2.3% |
| AstraZeneca(AZN) | ADR | 046353108 | $145.0M | 2,088,701 | 2.4% |
| Fiserv(FISV) | Common Stock | 337738108 | $145.3M | 1,285,547 | 2.4% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $155.2M | 736,120 | 2.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $182.7M | 3,652,545 | 3.0% |
| SolarEdge Technologies(SEDG) | Common Stock | 83417M104 | $183.6M | 603,943 | 3.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $202.7M | 729,849 | 3.3% |
| Asml Holding(ASML) | ADR | N07059210 | $232.1M | 341,005 | 3.8% |
| Autodesk(ADSK) | Common Stock | 052769106 | $236.0M | 1,133,627 | 3.9% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $261.2M | 3,440,071 | 4.3% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $278.7M | 975,127 | 4.6% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $285.2M | 953,793 | 4.7% |