Q2 2022 Holdings
Filed 2022-08-15 | 153 holdings | $855.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.4M | 2,837,868 | 35.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $181.4M | 495,387 | 21.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $137.6M | 2,277,107 | 16.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.7M | 547,957 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.7M | 789,424 | 10.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $867.9K | 10,614,621 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $847.7K | 15,089,711 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $731.8K | 10,469,750 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $717.2K | 10,628,391 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $683.8K | 12,440,702 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $586.3K | 33,042,034 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.1K | 256,836 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $488.5K | 1,733,691 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $448.2K | 3,107,856 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $446.1K | 4,917,215 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.9K | 797,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.0K | 1,514,543 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $374.5K | 3,329,135 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $370.0K | 936,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $347.0K | 1,158,532 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $330.6K | 131,683,036 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $292.5K | 16,281,542 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271.6K | 499,951 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270.9K | 892,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262.4K | 2,567,202 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259.6K | 935,013 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $222.3K | 2,023,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $204.6K | 999,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $195.5K | 1,429,945 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $191.3K | 1,037,575 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $189.5K | 398,071 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $186.1K | 733,857 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $183.0K | 1,923,882 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $179.1K | 2,624,487 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $179.0K | 1,202 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $176.7K | 886,305 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $173.0K | 4,836,856 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $169.5K | 575,024 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $164.3K | 2,693,357 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $161.5K | 1,774,747 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $161.2K | 3,083,143 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.3K | 325,891 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $156.8K | 722,529 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $145.7K | 534,460 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $139.4K | 5,150,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $137.0K | 791,409 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $134.4K | 684,352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $131.5K | 655,099 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $130.7K | 791,704 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $124.8K | 6,872,008 | 0.0% |