Q2 2024 Holdings
Filed 2024-08-14 | 74 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283.1M | 172,251 | 10.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $207.8M | 7,944,608 | 8.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $181.2M | 2,817,262 | 7.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $142.3M | 4,939,667 | 5.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $123.3M | 120,524 | 4.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $96.4M | 544,851 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.1M | 729,718 | 3.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $86.2M | 1,110,302 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1M | 190,360 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $84.3M | 973,481 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9M | 443,927 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.0M | 420,278 | 2.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $63.5M | 301,922 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.9M | 140,379 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.1M | 121,820 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 255,601 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.3M | 229,287 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.1M | 227,695 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.2M | 81,406 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.3M | 568,289 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.8M | 566,573 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.9M | 720,336 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.7M | 135,287 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 179,810 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 68,206 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7M | 132,603 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.1M | 315,571 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6M | 704,685 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 354,544 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.3M | 132,270 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6M | 92,236 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.2M | 148,778 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 139,084 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.0M | 1,315,810 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.4M | 221,598 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.5M | 660,387 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.8M | 1,581,280 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8M | 272,999 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.2M | 104,100 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.2M | 130,580 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.8M | 160,768 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.8M | 222,272 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.9M | 125,074 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.5M | 21,140 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 52,910 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 66,836 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 217,744 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.1M | 266,661 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,528 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.9M | 234,222 | 0.2% |