Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $4.1M | 34,360 | 27.2% |
| Bio Rad Laboratories Inc Cl A(BIO) | COM | 090572207 | $2.0M | 2,604 | 13.1% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.9M | 21,324 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 3,143 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 27,586 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 15,936 | 11.5% |
| Biontech SE Sp ADS(BNTX) | ADR | 09075V102 | $1.0M | 3,923 | 6.7% |
| Daikin Industries Ltd Unsponso(DKILY) | ADR | 23381B106 | $565.0K | 24,950 | 3.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.6K | 43,996 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $10.1K | 71,879 | 0.1% |
| Wipro Ltd Sp ADR 1 Sh(WIT) | ADR | 97651M109 | $8.7K | 890,221 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $7.8K | 66,928 | 0.1% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $7.3K | 287,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,632 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.9K | 24,002 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.7K | 932 | 0.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $2.5K | 5,786 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.3K | 70,501 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 6,746 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.1K | 5,154 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $2.1K | 11,795 | 0.0% |
| Recruit Holdings Co Ltd Unspon(RCRUY) | ADR | 75629J101 | $2.1K | 173,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,058 | 0.0% |
| A P Moller-Maersk AS Unsponsor(AMKBY) | ADR | 00202F102 | $2.1K | 115,030 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 9,879 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $2.0K | 10,820 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,168 | 0.0% |
| Zozo Inc Unsponsored ADR | ADR | 98979Y106 | $2.0K | 314,045 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.0K | 17,647 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.9K | 22,256 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 2,661 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.9K | 43,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,017 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 4,852 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.9K | 6,292 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 5,103 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 12,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 10,521 | 0.0% |
| Vivendi SE Unsponsord ADR(VIVHY) | ADR | 92852T201 | $1.8K | 134,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 13,879 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.8K | 6,942 | 0.0% |
| Shionogi & Co Ltd Unsponsored(SGIOY) | ADR | 824667109 | $1.8K | 101,246 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.8K | 24,774 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $1.8K | 55,753 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,014 | 0.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.8K | 160,436 | 0.0% |
| Alimentation Couche-Tard Inc C(ATD/AEUR) | COM | 01626P304 | $1.8K | 41,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,631 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7K | 4,842 | 0.0% |