Q2 2022 Holdings
Filed 2022-08-12 | 26 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 44,290 | 43.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $858.7K | 4,195,042 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.7K | 277,931 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $552.3K | 315,767 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $545.1K | 1,061,243 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.0K | 1,654,540 | 4.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $521.3K | 6,504,337 | 4.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $502.2K | 1,961,561 | 4.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $438.0K | 9,031,787 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $398.7K | 3,901,649 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $385.2K | 1,833,986 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $344.9K | 1,242,302 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.9K | 1,269,018 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $254.4K | 1,379,847 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $197.1K | 1,138,823 | 1.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.4K | 427,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 86,060 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.9K | 107,150 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4K | 8,510 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 208,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 31,564 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.2K | 118,350 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 29,925 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 20,460 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 10,025 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $876 | 13,100 | 0.0% |