Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $360 | 1,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $485 | 2,625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $550 | 11,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $580 | 9,557 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $605 | 4,798 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $775 | 4,564 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.9K | 34,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 35,264 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.0K | 120,006 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 36,165 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.3K | 184,096 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.8K | 2,584,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 142,209 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $29.2K | 699,327 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35.3K | 1,419,446 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.8K | 34,092 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $49.1K | 557,257 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.6K | 210,947 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $69.0K | 420,588 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.4K | 493,908 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $74.9K | 899,044 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $80.8K | 657,774 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $98.1K | 1,722,296 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $99.9K | 321,485 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $102.8K | 1,420,003 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105.7K | 1,124,813 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.6K | 496,392 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $111.7K | 319,674 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $112.1K | 248,209 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $123.7K | 2,017,192 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $136.6K | 1,048,350 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.6K | 1,090,539 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $160.5K | 1,038,184 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.9K | 928,385 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.8K | 1,011,659 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $186.2K | 1,573,156 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204.9K | 783,598 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206.7K | 2,564,645 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $223.5K | 1,085,909 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223.6K | 966,772 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $226.5K | 1,829,338 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285.3K | 5,867,274 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.6K | 4,943,084 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.5K | 2,991,356 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337.3K | 578,810 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $337.3K | 2,390,272 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $369.2K | 1,918,347 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412.0K | 3,400,676 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $433.9K | 177,014 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $461.2K | 967,372 | 3.1% |