Q3 2021 Holdings
Filed 2021-11-02 | 62 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.5M | 497,327 | 74.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $49.7M | 182,098 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 172,391 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 107,145 | 2.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $737.2K | 2,813,638 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.4K | 1,867,030 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $512.7K | 1,602,615 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.0K | 172,053 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.3K | 1,891,537 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $368.2K | 3,297,866 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $367.6K | 681,438 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353.5K | 1,530,071 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $338.1K | 996,053 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293.5K | 2,341,172 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $272.6K | 3,522,315 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $249.4K | 3,360,773 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $236.6K | 2,728,715 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $227.7K | 1,136,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.6K | 1,403,037 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $201.6K | 4,296,290 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $200.8K | 3,882,285 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $185.1K | 2,241,683 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $181.5K | 1,302,127 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $171.2K | 101,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.9K | 47,451 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $147.6K | 707,648 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129.2K | 525,620 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $44.3K | 1,992,449 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.1K | 142,378 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $31.8K | 2,854,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 216,468 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5K | 350,001 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.6K | 323,508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 371,024 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.4K | 98,342 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.7K | 65,860 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.5K | 257,738 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.6K | 165,651 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1K | 36,928 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.0K | 65,660 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.8K | 98,562 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 12,305 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9.7K | 261,207 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.2K | 298,632 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 48,691 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.5K | 152,227 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 36,182 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 8,698 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 9,072 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 22,813 | 0.0% |