Q2 2021 Holdings
Filed 2021-08-12 | 67 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.3M | 480,854 | 66.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $64.7M | 288,979 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 166,100 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 36,151 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 91,616 | 2.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $608.7K | 2,944,542 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.2K | 1,957,040 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $476.5K | 1,616,553 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.9K | 1,825,968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.5K | 170,988 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $405.3K | 3,372,853 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375.5K | 1,635,880 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $373.6K | 1,074,317 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $351.3K | 5,072,018 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $322.2K | 657,220 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $291.3K | 4,554,403 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $290.9K | 3,048,210 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279.7K | 2,253,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.7K | 1,352,023 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $193.4K | 2,288,143 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $191.6K | 1,096,549 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $182.9K | 2,145,638 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $177.2K | 1,256,481 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $161.8K | 665,269 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $156.0K | 2,789,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.0K | 41,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $140.7K | 683,235 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $51.5K | 2,564,755 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35.9K | 1,692,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 204,696 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.4K | 361,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 321,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 352,452 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.7K | 93,469 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.9K | 62,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.4K | 210,082 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1K | 34,900 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.4K | 96,162 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.3K | 125,600 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.2K | 216,096 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.9K | 183,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 55,226 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7K | 4,924 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8K | 41,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.7K | 127,370 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.2K | 120,292 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.2K | 147,354 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 34,802 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 37,242 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 8,550 | 0.0% |