Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.4M | 3,075,679 | 71.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.2K | 3,613,743 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $927.3K | 2,768,290 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871.8K | 1,591,968 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $849.0K | 12,641,996 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $841.3K | 3,850,206 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.1K | 6,597,959 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.7K | 286,482 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.5K | 2,613,006 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $515.9K | 12,962,801 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $463.0K | 1,763,230 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.9K | 1,088,980 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $394.0K | 211,333 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $347.7K | 686,570 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $332.3K | 2,190,878 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $301.7K | 2,608,925 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301.7K | 4,638,534 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.2K | 3,400,629 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.3K | 6,506,281 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $235.1K | 2,152,478 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $218.3K | 1,126,704 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.0K | 2,071,709 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $191.1K | 799,134 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $190.8K | 588,663 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.5K | 1,085,502 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $185.9K | 2,465,891 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $164.1K | 1,289,300 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $143.2K | 1,259,039 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $139.6K | 2,042,359 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $138.0K | 1,133,814 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $132.8K | 270,953 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.9K | 710,580 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $109.5K | 573,017 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $103.5K | 1,664,091 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $102.3K | 253,463 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $99.8K | 347,448 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.5K | 460,032 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $97.8K | 366,380 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.2K | 1,075,498 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $74.3K | 1,165,322 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $73.9K | 511,695 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $71.9K | 874,603 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.1K | 719,204 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $68.7K | 2,244,758 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $63.9K | 681,621 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $42.8K | 461,833 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.3K | 65,452 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.3K | 1,419,446 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.9K | 18,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,814 | 0.0% |