Q4 2020 Holdings
Filed 2021-02-10 | 70 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $432 | 2,815 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $672 | 9,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,730 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2K | 7,763 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.0K | 1,316,764 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.6K | 578,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.0K | 129,773 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.9K | 84,712 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 85,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.1K | 37,706 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $11.2K | 307,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $11.8K | 98,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 35,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 152,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.7K | 41,634 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.7K | 2,417,059 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.5K | 136,328 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.0K | 127,059 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.1K | 152,465 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2K | 19,850 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.9K | 68,894 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 40,413 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1K | 6,799 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.6K | 479,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.5K | 64,413 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 33,963 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.2K | 199,509 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.4K | 192,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 173,383 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.3K | 93,014 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.5K | 100,956 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.6K | 39,161 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6K | 23,997 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.3K | 73,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.9K | 132,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.1K | 88,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.1K | 99,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 158,377 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.8K | 219,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4K | 138,418 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7K | 75,234 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 175,770 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.9K | 184,978 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2K | 240,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 181,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.0K | 136,556 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 567,084 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.4K | 407,353 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9K | 148,585 | 0.1% |