Q1 2023 Holdings
Filed 2023-05-05 | 151 holdings | $668.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $80.4M | 7,281,084 | 12.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $73.5M | 7,685,516 | 11.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.4M | 507,318 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 100,857 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.9M | 772,008 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 86,006 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.5M | 584,559 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 68,095 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 127,216 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 33,041 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 113,440 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 282,961 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 62,814 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.2M | 49,534 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.1M | 55,066 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1M | 17,256 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 88,803 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 31,363 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 18,485 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 51,062 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1M | 75,127 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0M | 121,034 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9M | 38,985 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8M | 60,345 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 88,729 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6M | 21,501 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2M | 78,556 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 68,275 | 1.1% |
| Polaris Inc(PII) | COM | 731068102 | $7.1M | 64,253 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $7.0M | 113,327 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 215,262 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.0M | 141,293 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0M | 62,726 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.9M | 246,569 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8M | 99,217 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 8,068 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 142,142 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,882 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 46,299 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6M | 68,675 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 12,283 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,816 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 74,653 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 49,627 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,842 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 47,545 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7M | 73,281 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,863 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.4M | 49,934 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 11,305 | 0.5% |