Q4 2021 Holdings
Filed 2022-02-14 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.3M | 741,224 | 36.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $381.6M | 580,710 | 32.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $196.2M | 2,482,357 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.5M | 1,174,372 | 12.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 13,446,735 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $955.7K | 10,969,684 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $912.9K | 15,126,661 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.7K | 277,093 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $790.2K | 12,143,624 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $767.3K | 1,147,827 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $714.8K | 3,461,524 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $712.2K | 5,083,154 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $706.9K | 1,042,321 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $668.8K | 33,795,166 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $647.7K | 8,334,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.9K | 185,614 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $572.2K | 4,909,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.7K | 1,661,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $555.9K | 1,621,094 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $549.0K | 9,075,120 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $503.6K | 179,857,796 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.3K | 1,481,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469.3K | 2,815,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445.9K | 887,967 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $442.9K | 15,409,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.9K | 653,279 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $433.7K | 1,139,944 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $418.4K | 3,405,245 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $413.3K | 1,881,871 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.7K | 882,221 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $361.1K | 979,865 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $360.2K | 452,419 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $336.2K | 1,021,881 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $325.5K | 1,424,804 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307.1K | 1,951,618 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $292.7K | 1,990,440 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $292.2K | 2,918,298 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280.2K | 1,883,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278.6K | 1,569,209 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $273.0K | 2,107,094 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $265.2K | 8,854,594 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256.1K | 2,794,276 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $255.1K | 1,352,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.1K | 416,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.2K | 696,462 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $244.0K | 180,989 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $241.1K | 1,101,020 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $223.0K | 790,504 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $221.2K | 870,411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.1K | 744,980 | 0.0% |