Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $318.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.5M | 442,994 | 79.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $48.8M | 189,275 | 15.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 104,394 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 27,950 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $716.2K | 2,312,599 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $663.9K | 1,601,422 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.4K | 1,803,122 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.6K | 173,138 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $450.5K | 700,405 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423.7K | 1,533,829 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $396.2K | 3,293,564 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $275.4K | 3,104,038 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.9K | 817,338 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253.6K | 1,108,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.5K | 1,441,117 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.8K | 171,145 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $225.2K | 2,196,784 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.3K | 64,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.6K | 990,296 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $205.3K | 1,984,268 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $194.1K | 2,497,524 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $164.2K | 700,121 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.2K | 842,889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $133.7K | 924,242 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $98.8K | 3,766,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.5K | 189,545 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $49.7K | 1,962,547 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $42.7K | 1,448,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3K | 462,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 217,634 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.5K | 147,306 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $30.0K | 3,568,458 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.8K | 100,677 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.1K | 297,920 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.8K | 71,172 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.5K | 298,952 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.6K | 264,491 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.4K | 160,169 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.7K | 180,815 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.7K | 71,733 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.7K | 36,919 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.1K | 15,537 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.8K | 52,172 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.4K | 195,094 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.5K | 264,083 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.4K | 47,587 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.4K | 209,262 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 9,809 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 14,723 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9K | 9,401 | 0.0% |