Q1 2022 Holdings
Filed 2022-05-12 | 76 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 149,097 | 38.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 341,227 | 20.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 52,150 | 15.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5M | 157,708 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,530 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,700 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.9K | 531,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4K | 632,542 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.6K | 34,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4K | 21,596 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1K | 94,368 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $45.3K | 94,223 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1K | 158,062 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.5K | 407,185 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5K | 116,153 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.2K | 234,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 177,310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.8K | 434,028 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.2K | 133,021 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.4K | 143,193 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.4K | 70,327 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0K | 157,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.1K | 127,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 514,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 230,955 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4K | 76,606 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4K | 664,891 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $25.9K | 302,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7K | 183,863 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6K | 108,090 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.5K | 114,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 134,140 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.5K | 235,796 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3K | 123,768 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.0K | 68,155 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9K | 30,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 133,775 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.3K | 93,936 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.9K | 186,412 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 169,714 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 97,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.4K | 67,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.4K | 171,684 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.0K | 36,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 102,047 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8K | 74,548 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.5K | 87,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 162,497 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.6K | 3,256,754 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $18.5K | 819,762 | 0.0% |