Q2 2022 Holdings
Filed 2022-08-15 | 79 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $76.2M | 442,842 | 76.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.8M | 15,804 | 5.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.1M | 109,508 | 4.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.8M | 25,614 | 3.9% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $3.8M | 62,119 | 3.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.0M | 12,740 | 3.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $436.0K | 18,220 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $196.0K | 995,728 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $159.3K | 620,386 | 0.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $125.1K | 460,008 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $116.9K | 1,184,315 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $98.8K | 256,300 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $98.5K | 56,292 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $95.2K | 536,573 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $92.0K | 549,668 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $88.1K | 345,752 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $84.7K | 343,601 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $74.4K | 220,740 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $71.5K | 587,954 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $69.4K | 320,429 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $69.3K | 329,956 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $65.0K | 696,208 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $63.3K | 164,700 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $60.5K | 496,733 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $54.9K | 2,963,990 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $48.1K | 761,872 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $46.9K | 21,521 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $42.4K | 1,319,450 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $37.7K | 2,578,355 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $25.0K | 634,802 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $17.3K | 479,896 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.5K | 102,564 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $14.5K | 306,545 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.3K | 38,873 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $11.8K | 144,467 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $11.3K | 99,647 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $9.6K | 203,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $9.3K | 18,129 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $7.5K | 24,556 | 0.0% |
| Burford Capital LTD(BUR) | Common Stock | G17977110 | $7.3K | 723,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.2K | 13,247 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.4K | 31,267 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.2K | 12,792 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $6.2K | 39,912 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.8K | 75,060 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $5.8K | 81,178 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.8K | 41,992 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $5.3K | 23,836 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $5.3K | 127,747 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $5.2K | 74,268 | 0.0% |