Q3 2022 Holdings
Filed 2022-11-14 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.8M | 4,587,728 | 37.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0M | 2,760,714 | 26.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $149.9M | 2,151,857 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.7M | 467,678 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.6M | 519,493 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 291,984 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $755.5K | 12,932,189 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $729.6K | 14,579,883 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $708.4K | 10,332,325 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $677.1K | 32,289,689 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $616.9K | 9,830,790 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $589.2K | 10,127,597 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $474.8K | 1,639,817 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $426.5K | 5,249,625 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $383.8K | 2,939,914 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $366.4K | 129,456,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366.1K | 1,096,434 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $353.8K | 1,053,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $351.0K | 3,250,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.9K | 1,433,598 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.7K | 642,937 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $304.2K | 16,002,301 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $258.3K | 845,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.5K | 472,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.4K | 883,977 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.5K | 1,639,965 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $216.9K | 1,912,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202.1K | 2,431,023 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $187.3K | 981,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.6K | 1,350,399 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.2K | 837,547 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.1K | 693,224 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $167.4K | 944,845 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $164.3K | 1,142,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163.7K | 1,901,733 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $162.2K | 4,517,078 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $162.0K | 1,202 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $156.0K | 375,544 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $152.0K | 3,055,355 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $152.0K | 419,541 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $151.5K | 6,503,357 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $150.9K | 1,825,753 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $146.6K | 5,080,046 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $145.0K | 2,632,724 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $144.3K | 2,414,708 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141.1K | 504,703 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $140.5K | 2,489,702 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.5K | 1,678,746 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $137.3K | 8,760,312 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $137.1K | 26,518,866 | 0.0% |