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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 33,418 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $868.2K | 6,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $875.7K | 2,527 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $967.5K | 61,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 25,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 21,046 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 45,921 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2M | 35,618 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 35,954 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.7M | 157,770 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 33,143 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 93,353 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.5M | 485,936 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8M | 159,908 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $9.9M | 143,624 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.0M | 2,846,688 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.0M | 79,275 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.5M | 173,750 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 107,900 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.4M | 530,002 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1M | 68,120 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 54,763 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 93,968 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2M | 33,428 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.4M | 176,721 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8M | 207,742 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2M | 34,532 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 504,325 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3M | 70,783 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.7M | 273,345 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.2M | 131,356 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.4M | 168,835 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 5,530 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8M | 94,324 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.2M | 351,342 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 355,877 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2M | 38,252 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4M | 222,802 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.5M | 92,127 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.7M | 105,293 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9M | 201,687 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $23.4M | 94,636 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.4M | 1,445,500 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 71,008 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.4M | 187,014 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.9M | 30,876 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.4M | 128,609 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4M | 149,812 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.4M | 100,328 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.9M | 120,930 | 1.4% |