Q3 2022 Holdings
Filed 2022-11-10 | 76 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8M | 715,579 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 455,181 | 25.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.3M | 154,121 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 358,871 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 49,592 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5M | 165,210 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 54,849 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,039 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 47,692 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.8K | 544,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8K | 591,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.6K | 96,289 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.9K | 95,181 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8K | 456,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.9K | 115,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7K | 141,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 182,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.2K | 230,075 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.3K | 74,206 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.3K | 135,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2K | 521,008 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.7K | 127,131 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $25.4K | 279,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 238,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3K | 79,520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 106,621 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0K | 178,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 139,181 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4K | 165,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 136,624 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.6K | 370,432 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2K | 166,145 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.1K | 664,756 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.1K | 117,687 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.2K | 129,746 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.7K | 1,516,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 219,376 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.0K | 31,651 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.0K | 252,569 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0K | 261,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8K | 106,591 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.7K | 79,367 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.6K | 3,394,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 164,469 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.2K | 822,085 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.0K | 69,903 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.9K | 98,831 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.4K | 94,676 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.2K | 195,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1K | 193,118 | 0.0% |