Q2 2023 Holdings
Filed 2023-08-10 | 73 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $791.2K | 2,547 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $818.6K | 61,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 25,300 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 37,100 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 86,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 47,949 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,677 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $6.8M | 41,621 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.0M | 63,479 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6M | 40,355 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 198,500 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 32,785 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.5M | 451,336 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 93,720 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.6M | 79,856 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11.0M | 3,191,240 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 54,529 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $11.2M | 143,170 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 170,544 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.4M | 67,690 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.6M | 186,597 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 511,406 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 5,438 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4M | 33,372 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.6M | 175,785 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8M | 34,689 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7M | 70,993 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.1M | 37,999 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 93,123 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.3M | 169,791 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 357,982 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.6M | 207,993 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.9M | 90,390 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.3M | 353,021 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8M | 206,308 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4M | 101,407 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1M | 222,833 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $22.3M | 94,611 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3M | 129,754 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4M | 202,753 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.7M | 260,255 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.8M | 105,176 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3M | 70,941 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.5M | 31,293 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8M | 178,362 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.0M | 180,482 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.2M | 1,821,665 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.6M | 52,332 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8M | 155,649 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1M | 141,142 | 1.4% |