Q4 2024 Holdings
Filed 2025-01-27 | 71 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $121.4M | 384,127 | 7.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $84.5M | 200,417 | 5.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $82.8M | 419,085 | 5.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $76.6M | 636,336 | 4.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $67.8M | 229,282 | 4.2% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $64.5M | 307,373 | 4.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $58.8M | 11,826 | 3.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $51.9M | 274,096 | 3.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $49.3M | 78,438 | 3.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $49.2M | 93,385 | 3.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $46.4M | 224,106 | 2.9% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $42.8M | 622,663 | 2.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $41.7M | 142,405 | 2.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $41.5M | 87,633 | 2.6% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $40.1M | 218,943 | 2.5% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $37.3M | 199,703 | 2.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $35.6M | 243,507 | 2.2% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $34.1M | 647,858 | 2.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $30.8M | 64,043 | 1.9% |
| SEA LTD(SE) | ADR | 81141R100 | $30.5M | 287,713 | 1.9% |
| Netease Inc(NTES) | ADR | 64110W102 | $30.1M | 337,536 | 1.9% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $29.8M | 1,615,517 | 1.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $28.1M | 79,980 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $27.5M | 189,812 | 1.7% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $26.2M | 354,003 | 1.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $25.7M | 51,568 | 1.6% |
| Ternium SA(TX) | ADR | 880890108 | $25.1M | 863,284 | 1.6% |
| Vale SA(VALE) | ADR | 91912E105 | $25.0M | 2,820,592 | 1.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $24.5M | 341,823 | 1.5% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $23.4M | 432,512 | 1.4% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $21.4M | 250,422 | 1.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $20.8M | 395,806 | 1.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $20.2M | 100,008 | 1.2% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $18.7M | 55,430 | 1.2% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $18.6M | 848,029 | 1.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $15.8M | 34,275 | 1.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $14.7M | 102,503 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $12.9M | 61,792 | 0.8% |
| KT Corp(KT) | ADR | 48268K101 | $12.7M | 821,472 | 0.8% |
| Aecom(ACM) | Common Stock | 00766T100 | $11.5M | 107,777 | 0.7% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $11.5M | 189,967 | 0.7% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $10.9M | 272,713 | 0.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $9.9M | 34,632 | 0.6% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $9.1M | 158,195 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.2M | 49,173 | 0.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $7.7M | 257,219 | 0.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $4.9M | 2,895 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4.1M | 63,976 | 0.3% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $3.8M | 130,767 | 0.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $3.1M | 84,451 | 0.2% |