Q2 2024 Holdings
Filed 2024-07-23 | 161 holdings | $844.4M | 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 | $82.2M | 9,269,284 | 9.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $56.5M | 5,316,568 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 98,323 | 5.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $40.3M | 1,304,529 | 4.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $37.6M | 1,596,210 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 146,010 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3M | 284,116 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 104,932 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 27,740 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 65,217 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 104,619 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 323,816 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9M | 104,186 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7M | 141,911 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 177,140 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 39,897 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2M | 50,306 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 35,315 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.0M | 37,075 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 213,212 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8M | 81,299 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $8.7M | 117,737 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 311,463 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.7M | 46,268 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.7M | 43,289 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 189,933 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 85,459 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 78,797 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.3M | 184,153 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3M | 140,760 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 105,575 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 206,527 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 5,090 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1M | 62,528 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 57,191 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 130,236 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 99,250 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 14,827 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.4M | 406,600 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 27,251 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 43,247 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,325 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 26,953 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.7M | 82,850 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5M | 10,955 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4M | 24,076 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 70,490 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.0M | 118,481 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 48,403 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 19,384 | 0.6% |