Q1 2024 Holdings
Filed 2024-04-25 | 61 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $188.6M | 675,953 | 9.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $176.8M | 420,214 | 8.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $121.9M | 33,591 | 5.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $111.4M | 738,371 | 5.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $94.2M | 144,968 | 4.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $92.1M | 353,606 | 4.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $90.5M | 269,443 | 4.4% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $74.7M | 394,057 | 3.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $70.3M | 178,885 | 3.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $61.3M | 245,403 | 3.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $59.7M | 140,240 | 2.9% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $56.8M | 346,240 | 2.8% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $56.7M | 619,254 | 2.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $55.8M | 352,739 | 2.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $55.7M | 122,607 | 2.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $54.4M | 525,586 | 2.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $54.3M | 409,000 | 2.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $39.8M | 121,247 | 1.9% |
| Vale SA(VALE) | ADR | 91912E105 | $37.4M | 3,071,851 | 1.8% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $35.8M | 412,066 | 1.7% |
| Ternium SA(TX) | ADR | 880890108 | $30.9M | 741,898 | 1.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $28.9M | 488,353 | 1.4% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $28.1M | 241,982 | 1.4% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $27.1M | 618,479 | 1.3% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $26.8M | 2,969,055 | 1.3% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $24.8M | 1,359,723 | 1.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $22.7M | 167,138 | 1.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $19.3M | 54,252 | 0.9% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $18.5M | 1,345,525 | 0.9% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $14.7M | 68,823 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $12.4M | 71,311 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $12.0M | 188,254 | 0.6% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $12.0M | 165,453 | 0.6% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $11.1M | 132,786 | 0.5% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $10.7M | 30,915 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $10.1M | 104,946 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.4M | 19,579 | 0.5% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $8.8M | 60,644 | 0.4% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $8.7M | 22,302 | 0.4% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $8.3M | 56,992 | 0.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $8.3M | 28,457 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $8.2M | 56,553 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.1M | 16,003 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.8M | 46,012 | 0.4% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $7.5M | 32,370 | 0.4% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $7.4M | 92,620 | 0.4% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $7.2M | 6,399 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.2M | 19,990 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.9M | 12,818 | 0.3% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $6.9M | 66,165 | 0.3% |