Q3 2022 Holdings
Filed 2022-11-14 | 80 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $81.9M | 438,646 | 56.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $41.6M | 434,471 | 28.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.8M | 123,668 | 3.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.5M | 16,430 | 3.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.5M | 64,579 | 3.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.2M | 25,598 | 2.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.7M | 13,245 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $173.9K | 978,913 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $142.8K | 613,341 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $107.7K | 443,184 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $97.8K | 252,561 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $96.3K | 554,230 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $91.1K | 55,434 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $86.1K | 527,252 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $77.1K | 357,293 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $75.5K | 338,971 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $73.1K | 323,335 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $71.0K | 232,508 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $66.9K | 578,200 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $64.8K | 161,889 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $59.1K | 711,442 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $57.9K | 314,863 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $54.9K | 764,301 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $54.7K | 487,923 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $54.2K | 717,353 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $50.2K | 2,955,198 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $39.8K | 1,296,422 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $34.3K | 2,575,042 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $28.5K | 7,737,924 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $28.5K | 697,676 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $20.2K | 418,809 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $13.1K | 480,029 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.6K | 40,921 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $10.2K | 149,402 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $9.7K | 87,779 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.6K | 70,918 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $8.5K | 205,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.7K | 13,247 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.6K | 41,992 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $6.0K | 39,912 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.8K | 78,032 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.7K | 12,792 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $5.5K | 84,393 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $5.2K | 127,747 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $5.2K | 23,836 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.1K | 60,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.8K | 9,602 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4.8K | 81,519 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $4.7K | 86,366 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.6K | 15,107 | 0.0% |