Q2 2022 Holdings
Filed 2022-07-28 | 61 holdings | $462.9M | 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 | $187.8M | 391,856 | 40.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.9M | 1,279,221 | 29.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $87.5M | 369,690 | 18.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.4M | 237,461 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 119,815 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,103 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441.0K | 1,588,178 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $414.9K | 1,279,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.5K | 1,559,481 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $399.1K | 1,841,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.9K | 138,523 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $292.5K | 758,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.1K | 1,442,508 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $202.7K | 2,480,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.5K | 993,179 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $187.4K | 1,082,908 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $161.6K | 2,394,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $145.0K | 992,301 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $144.3K | 1,557,169 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.3K | 407,207 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $134.6K | 1,995,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $113.4K | 1,109,381 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.0K | 676,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89.1K | 139,885 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $87.5K | 369,690 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.0K | 415,245 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $51.2K | 1,302,057 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.8K | 526,333 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $33.0K | 3,339,657 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.8K | 1,612,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 216,262 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.0K | 2,738,244 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.4K | 309,087 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.7K | 115,238 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.4K | 185,134 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.6K | 302,491 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.6K | 85,214 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3K | 202,720 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.2K | 49,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 143,961 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.6K | 80,176 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.9K | 42,866 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.3K | 72,547 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.2K | 152,119 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.6K | 14,657 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.9K | 325,934 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6K | 23,676 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.4K | 227,991 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 14,644 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.7K | 234,017 | 0.0% |