Q4 2022 Holdings
Filed 2023-02-13 | 62 holdings | $4.5B | 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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $245.1K | 8,611 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $404.6K | 5,285 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $692.4K | 479 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $724.7K | 2,731 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $837.9K | 76,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,981 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,608 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,819 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 14,338 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,680 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.5M | 70,955 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,015 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,702 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.1M | 263,381 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2M | 13,069 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 52,602 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5M | 30,368 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6M | 11,581 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 19,078 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.9M | 229,785 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4M | 27,230 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5M | 260,460 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.7M | 35,854 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.9M | 159,419 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.7M | 173,681 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 136,908 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.9M | 1,709,473 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7M | 101,277 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.5M | 106,358 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.0M | 242,009 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $19.1M | 98,359 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.8M | 289,462 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.9M | 1,160,914 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.7M | 313,542 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.7M | 120,040 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $26.0M | 154,796 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $30.9M | 1,011,047 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 239,830 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.5M | 222,852 | 0.7% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $43.7M | 3,206,941 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.2M | 578,003 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $74.5M | 353,199 | 1.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $74.5M | 353,199 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.0M | 131,172 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $113.3M | 1,980,849 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5M | 1,434,575 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $122.6M | 1,520,654 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $127.7M | 1,091,167 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.0M | 394,227 | 2.9% |