Q3 2023 Holdings
Filed 2023-11-13 | 75 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $166.0M | 525,845 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $97.5M | 569,732 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.0M | 682,539 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.4M | 164,063 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 450,288 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 162,630 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $48.8M | 95,421 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.7M | 110,362 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.2M | 85,607 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $39.9M | 1,140,700 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.9M | 2,660,358 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7M | 172,388 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.7M | 75,483 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.4M | 134,518 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.7M | 123,379 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.5M | 170,477 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.6M | 83,720 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.1M | 510,459 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.5M | 120,822 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8M | 496,663 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5M | 480,857 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.7M | 52,280 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 182,767 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.0M | 4,842,828 | 1.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $25.2M | 1,625,600 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.7M | 176,575 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $24.2M | 76,469 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9M | 140,816 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5M | 31,023 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.4M | 179,615 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.2M | 127,878 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.6M | 89,805 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.3M | 104,969 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.6M | 70,535 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.4M | 100,408 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3M | 222,445 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.7M | 260,699 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.4M | 134,442 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 200,708 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 354,178 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 119,544 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.5M | 349,237 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.3M | 70,770 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 205,799 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3M | 94,420 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1M | 92,572 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7M | 5,420 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.6M | 37,909 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.7M | 170,571 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3M | 34,650 | 0.8% |