Q1 2022 Holdings
Filed 2022-05-13 | 62 holdings | $455.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.7M | 421,418 | 53.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $153.0M | 350,861 | 33.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $44.0M | 258,063 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 106,612 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,950 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $535.8K | 1,588,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.5K | 1,678,601 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $512.3K | 2,106,221 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.6K | 160,560 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423.4K | 1,478,432 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $363.1K | 755,169 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $261.1K | 2,504,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.2K | 1,344,007 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $233.2K | 2,600,260 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $228.8K | 1,066,033 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.1K | 965,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.5K | 63,973 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $193.8K | 2,339,502 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $191.8K | 161,247 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $153.9K | 1,548,593 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $153.0K | 350,861 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.8K | 678,130 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $147.0K | 1,092,742 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136.2K | 824,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.6K | 291,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $118.4K | 670,468 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $95.1K | 4,744,311 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $48.8K | 1,960,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3K | 486,709 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $40.0K | 1,315,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 213,011 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.3K | 207,171 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $30.4K | 3,375,356 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.3K | 308,454 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.1K | 104,181 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.6K | 74,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.0K | 74,609 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.5K | 188,510 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.5K | 154,869 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 114,789 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.7K | 206,913 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.3K | 66,689 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.9K | 34,118 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 38,214 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1K | 13,606 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.5K | 206,972 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5K | 325,934 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0K | 20,201 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 11,113 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.5K | 234,017 | 0.0% |