Q2 2021 Holdings
Filed 2021-08-16 | 157 holdings | $1.7B | 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 | $854.2M | 3,766,572 | 50.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.5M | 769,215 | 26.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.7M | 614,858 | 22.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 13,583,242 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 15,643,194 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $932.6K | 1,825,094 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $908.4K | 12,423,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.9K | 329,222 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $796.2K | 4,253,721 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $783.4K | 130,352,869 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $727.1K | 1,306,793 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $721.5K | 5,136,888 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $721.0K | 8,531,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.5K | 192,862 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $658.0K | 1,390,595 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $646.0K | 9,130,562 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $629.4K | 182,973,959 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $622.6K | 2,136,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $602.7K | 1,733,400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $583.4K | 34,119,731 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $579.2K | 4,987,748 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $551.8K | 1,564,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.8K | 1,778,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $459.4K | 2,973,707 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403.1K | 1,999,078 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370.3K | 5,274,655 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361.9K | 3,429,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.8K | 439,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.5K | 668,963 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $326.8K | 1,536,423 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $311.7K | 451,237 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $292.8K | 9,148,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287.1K | 1,069,980 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $285.8K | 1,036,386 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $256.7K | 3,035,689 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248.8K | 782,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.3K | 605,170 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $239.8K | 1,164,980 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $236.0K | 2,812,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231.6K | 251,813 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230.9K | 2,984,875 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230.8K | 2,228,554 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $229.7K | 44,771,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.9K | 1,671,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $225.5K | 923,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.8K | 1,250,673 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $213.8K | 1,601,742 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $205.0K | 858,468 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $202.3K | 834,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.2K | 529,165 | 0.0% |