Q1 2023 Holdings
Filed 2023-04-28 | 83 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $195.5M | 867,336 | 8.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $158.0M | 547,985 | 7.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $128.0M | 48,259 | 5.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $111.2M | 363,225 | 5.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $108.6M | 513,755 | 4.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $100.4M | 225,198 | 4.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $84.5M | 405,812 | 3.8% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $76.5M | 310,568 | 3.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $74.1M | 477,929 | 3.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $73.2M | 295,886 | 3.3% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $69.4M | 713,465 | 3.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $63.5M | 285,301 | 2.9% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $62.7M | 520,907 | 2.8% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $62.1M | 149,617 | 2.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $59.0M | 171,200 | 2.7% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $58.0M | 271,326 | 2.6% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $57.1M | 438,881 | 2.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $56.3M | 636,976 | 2.6% |
| Infosys LTD(INFY) | ADR | 456788108 | $51.1M | 2,930,563 | 2.3% |
| Ambev SA(ABEV) | ADR | 02319V103 | $41.4M | 14,686,079 | 1.9% |
| Vale SA(VALE) | ADR | 91912E105 | $40.3M | 2,556,936 | 1.8% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $36.9M | 1,083,548 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $31.1M | 299,886 | 1.4% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $30.9M | 820,163 | 1.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $29.0M | 552,753 | 1.3% |
| Ternium SA(TX) | ADR | 880890108 | $22.0M | 532,081 | 1.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $17.4M | 215,187 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.3M | 62,297 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $15.6M | 167,800 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $14.9M | 40,990 | 0.7% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $14.0M | 363,517 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.8M | 20,342 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.6M | 89,056 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.4M | 12,848 | 0.3% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $7.4M | 86,103 | 0.3% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $6.7M | 170,047 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.3M | 13,354 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.1M | 91,618 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.0M | 119,949 | 0.3% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.7M | 17,047 | 0.3% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $5.7M | 14,653 | 0.3% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.7M | 30,724 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $5.6M | 104,544 | 0.3% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $5.6M | 78,774 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.5M | 52,738 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $5.5M | 26,113 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.4M | 25,666 | 0.2% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $5.4M | 40,795 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.3M | 51,020 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.2M | 31,177 | 0.2% |