Q1 2024 Holdings
Filed 2024-04-12 | 18 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $247.4M | 736,385 | 19.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $229.2M | 1,574,300 | 18.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $200.2M | 3,577,400 | 16.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $163.3M | 1,200,103 | 13.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $114.4M | 2,196,201 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 208,657 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 162,655 | 2.3% |
| Cigna Corp New(CI) | COM | 125523100 | $27.3M | 75,087 | 2.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.6M | 141,909 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.4M | 154,213 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2M | 149,060 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.9M | 113,560 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 53,748 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.6M | 43,064 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.3M | 260,491 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4M | 42,624 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.5M | 310,001 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 182,215 | 0.7% |