Q2 2023 Holdings
Filed 2023-07-14 | 218 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,359,718 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4K | 98 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $67.7K | 1,645 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $80.7K | 573 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $130.8K | 736 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $221.1K | 2,759 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $232.2K | 1,263 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.2K | 3,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $616.8K | 3,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $758.8K | 11,795 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $792.5K | 3,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $809.9K | 6,050 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $894.8K | 26,591 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $936.7K | 4,514 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $938.7K | 28,769 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.0M | 5,643 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,674 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 59,144 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 35,842 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2M | 145,898 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2M | 10,996 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 14,024 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.4M | 27,710 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 10,987 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 20,171 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 30,515 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 40,078 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 9,240 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 17,125 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 61,988 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,366 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0M | 17,662 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1M | 22,796 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 48,242 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 41,316 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.2M | 25,402 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3M | 15,695 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 30,482 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6M | 15,203 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 59,782 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 6,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 24,881 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 90,752 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 14,661 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1M | 43,730 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,085 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 40,606 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5M | 70,970 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5M | 22,948 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.8M | 95,213 | 0.0% |