Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.8M | 5,539,216 | 98.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 38,675 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $740.4K | 4,180,147 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.9K | 1,025,446 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $517.2K | 314,738 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $468.7K | 1,648,489 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449.9K | 6,403,927 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $434.9K | 1,954,803 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $425.2K | 8,983,286 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413.5K | 1,827,901 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334.2K | 1,298,740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $323.2K | 3,888,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.5K | 1,264,683 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $262.4K | 1,375,165 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $193.7K | 1,135,896 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.8K | 427,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 7,395 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.4K | 91,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 75,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 31,564 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1K | 180,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8K | 101,750 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2K | 11,785 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 27,005 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 17,310 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $656 | 11,710 | 0.0% |