Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.3M | 3,070,096 | 38.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 232,524 | 36.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895.7K | 3,522,071 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833.7K | 1,511,787 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $820.0K | 2,652,023 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.3K | 6,030,079 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $726.3K | 3,748,394 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $683.8K | 11,163,449 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586.1K | 5,583,764 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.8K | 12,617,789 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.5K | 2,549,212 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.5K | 1,335,912 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $392.6K | 3,722,076 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $367.6K | 2,131,341 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $354.6K | 197,300 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318.7K | 774,064 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $290.2K | 1,197,276 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $280.3K | 2,899,258 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270.4K | 4,604,890 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $222.1K | 1,024,513 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.5K | 6,803,065 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.6K | 2,642,412 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.6K | 1,067,556 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $175.8K | 1,266,725 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $174.3K | 777,696 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $166.8K | 2,391,513 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $161.6K | 483,777 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.2K | 763,208 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $154.2K | 297,283 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $154.2K | 1,693,863 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $129.5K | 312,463 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $124.2K | 1,849,135 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $101.0K | 341,881 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.5K | 1,045,909 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.3K | 407,735 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $90.3K | 976,195 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.1K | 196 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $72.1K | 428,554 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $68.6K | 1,069,899 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $67.8K | 595,788 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $67.6K | 544,067 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.3K | 122,139 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $65.0K | 907,308 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $64.5K | 802,543 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.9K | 72,437 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.8K | 208,247 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $54.8K | 2,250,449 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $49.3K | 652,763 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.6K | 928,394 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.6K | 35,641 | 0.1% |