Q4 2023 Holdings
Filed 2024-02-09 | 75 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $197.9M | 526,193 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7M | 569,956 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.3M | 683,406 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.3M | 164,232 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 452,219 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $59.6M | 95,313 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.0M | 163,833 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.5M | 113,629 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 175,753 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1M | 85,593 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.9M | 75,758 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.7M | 140,735 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $38.4M | 1,066,900 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.4M | 170,091 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.9M | 126,550 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.0M | 84,105 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $35.6M | 2,229,458 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.5M | 52,753 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.1M | 463,243 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 181,957 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0M | 509,689 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $29.9M | 76,478 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6M | 486,727 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.2M | 4,207,128 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.1M | 181,481 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.9M | 120,930 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.4M | 100,328 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4M | 149,812 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.4M | 128,609 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.9M | 30,876 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.4M | 187,014 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 71,008 | 1.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.4M | 1,445,500 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $23.4M | 94,636 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9M | 201,687 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.7M | 105,293 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.5M | 92,127 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4M | 222,802 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2M | 38,252 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 355,877 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.2M | 351,342 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8M | 94,324 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 5,530 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.4M | 168,835 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.2M | 131,356 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.7M | 273,345 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3M | 70,783 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 504,325 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2M | 34,532 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8M | 207,742 | 0.8% |