Q1 2024 Holdings
Filed 2024-05-09 | 75 holdings | $2.2B | 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% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $644.9K | 13,118 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $831.3K | 5,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,620 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 25,300 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 104,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 34,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 63,150 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,856 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 36,056 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2M | 41,885 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 122,825 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 27,726 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.1M | 2,828,988 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 90,987 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.7M | 489,436 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.3M | 76,386 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 81,950 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 168,740 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.4M | 529,835 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $11.5M | 144,596 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 89,339 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 55,044 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.9M | 68,499 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9M | 33,295 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 35,210 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.4M | 155,218 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.2M | 177,881 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3M | 69,727 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 472,353 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5M | 90,272 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.8M | 1,372,600 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0M | 202,296 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.5M | 203,715 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 5,391 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7M | 215,627 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.0M | 105,549 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.3M | 264,061 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.5M | 345,511 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.7M | 38,397 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.9M | 135,737 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.9M | 129,292 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.3M | 89,310 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 357,882 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.7M | 92,380 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 143,454 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.4M | 30,832 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.6M | 191,892 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 53,918 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6M | 71,574 | 1.3% |