Q1 2025 Holdings
Filed 2025-04-30 | 68 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $108.3M | 308,965 | 7.3% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $97.0M | 611,212 | 6.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $72.4M | 132,029 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $69.3M | 184,550 | 4.7% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $62.3M | 355,906 | 4.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $58.0M | 221,562 | 3.9% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $54.8M | 329,961 | 3.7% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $52.9M | 208,519 | 3.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $50.7M | 11,006 | 3.4% |
| SEA LTD(SE) | ADR | 81141R100 | $46.9M | 359,659 | 3.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $44.6M | 72,643 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $39.3M | 254,050 | 2.6% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $39.0M | 209,540 | 2.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $37.3M | 122,161 | 2.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $35.4M | 113,514 | 2.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $32.7M | 226,302 | 2.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $32.7M | 317,313 | 2.2% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $31.3M | 137,147 | 2.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $29.9M | 581,663 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $28.1M | 169,221 | 1.9% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $27.0M | 59,342 | 1.8% |
| Vale SA(VALE) | ADR | 91912E105 | $26.8M | 2,688,111 | 1.8% |
| Ternium SA(TX) | ADR | 880890108 | $25.8M | 828,875 | 1.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $24.5M | 48,279 | 1.7% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $23.8M | 327,714 | 1.6% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $23.5M | 240,408 | 1.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $22.4M | 316,294 | 1.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $21.4M | 365,475 | 1.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $21.2M | 45,589 | 1.4% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $18.9M | 404,952 | 1.3% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $18.7M | 191,209 | 1.3% |
| KT Corp(KT) | ADR | 48268K101 | $18.2M | 1,027,760 | 1.2% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $17.9M | 816,087 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $16.3M | 66,677 | 1.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $15.8M | 68,421 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $15.1M | 94,998 | 1.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $14.3M | 101,102 | 1.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $13.8M | 31,440 | 0.9% |
| Aecom(ACM) | Common Stock | 00766T100 | $11.6M | 124,805 | 0.8% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $10.7M | 365,726 | 0.7% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $9.8M | 5,014 | 0.7% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $8.7M | 275,446 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.2M | 42,407 | 0.5% |
| Canadian Pacific Kansas City L(CP) | Common Stock | 13646K108 | $6.2M | 87,733 | 0.4% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $6.1M | 19,263 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4.6M | 68,764 | 0.3% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $4.2M | 79,487 | 0.3% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $3.9M | 84,451 | 0.3% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $3.5M | 108,885 | 0.2% |
| AON PLC(AON) | Common Stock | G0403H108 | $3.0M | 7,483 | 0.2% |