Q2 2024 Holdings
Filed 2024-07-22 | 62 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $166.3M | 372,076 | 8.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $156.8M | 597,298 | 7.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $117.7M | 29,718 | 5.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $115.6M | 634,705 | 5.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $86.5M | 349,665 | 4.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $84.6M | 128,674 | 4.3% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $80.2M | 255,742 | 4.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $66.5M | 157,922 | 3.4% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $63.7M | 628,278 | 3.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $62.1M | 349,530 | 3.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $55.5M | 124,506 | 2.8% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $52.3M | 218,962 | 2.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $49.9M | 358,208 | 2.5% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $47.4M | 287,015 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $45.1M | 308,676 | 2.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $44.4M | 464,619 | 2.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $44.3M | 108,586 | 2.2% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $36.7M | 734,859 | 1.9% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $36.0M | 207,097 | 1.8% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $34.8M | 2,473,800 | 1.8% |
| Vale SA(VALE) | ADR | 91912E105 | $33.0M | 2,949,955 | 1.7% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $31.3M | 235,328 | 1.6% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $30.6M | 651,003 | 1.5% |
| Ternium SA(TX) | ADR | 880890108 | $26.7M | 710,324 | 1.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $26.3M | 371,630 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $26.0M | 107,683 | 1.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $25.3M | 118,543 | 1.3% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $23.9M | 1,689,193 | 1.2% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $19.2M | 59,801 | 1.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $18.4M | 47,599 | 0.9% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $18.1M | 2,828,660 | 0.9% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $17.6M | 117,077 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $17.0M | 38,541 | 0.9% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $15.1M | 54,751 | 0.8% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $14.1M | 200,326 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $13.0M | 66,958 | 0.7% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $12.0M | 74,585 | 0.6% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $11.8M | 57,540 | 0.6% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $11.4M | 155,354 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $10.3M | 59,556 | 0.5% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $10.2M | 25,262 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $9.9M | 124,682 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $8.7M | 28,776 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.3M | 15,027 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $7.3M | 98,541 | 0.4% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $6.9M | 53,514 | 0.4% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $6.8M | 76,426 | 0.3% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $6.8M | 6,615 | 0.3% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $6.6M | 62,125 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.4M | 18,769 | 0.3% |