Q2 2022 Holdings
Filed 2022-08-09 | 202 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $251 | 2,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $278 | 1,890 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $309 | 4,607 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $331 | 5,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344 | 1,067 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $351 | 9,719 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $369 | 2,036 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $436 | 4,028 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $512 | 3,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $584 | 8,402 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $615 | 3,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $669 | 2,810 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $722 | 5,881 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $766 | 7,156 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $798 | 8,533 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $845 | 4,783 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $865 | 3,607 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $969 | 10,941 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 26,433 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0K | 14,370 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 5,174 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 9,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 7,111 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 18,734 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 30,589 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.3K | 339,894 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 10,520 | 0.0% |
| Cian PLC | ADS | 83418T108 | $1.7K | 1,898,407 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 71,255 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 64,362 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,218 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 28,190 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9K | 40,078 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.2K | 26,197 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2K | 51,025 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 50,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 21,420 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 36,517 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5K | 71,090 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 139,483 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.0K | 343,069 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.1K | 242,833 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.1K | 90,852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 47,399 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.7K | 444,829 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.1K | 33,178 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.3K | 37,408 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 151,484 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.4K | 178,553 | 0.0% |