Q1 2023 Holdings
Filed 2023-05-10 | 74 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.1K | 2,810 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $703.9K | 10,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $754.0K | 2,555 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $979.9K | 25,300 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 37,100 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 86,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 48,777 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 48,673 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,510 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.0M | 63,787 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $7.8M | 42,074 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.1M | 453,736 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.4M | 3,206,540 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.6M | 80,524 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $9.0M | 144,384 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 95,089 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5M | 40,637 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 55,011 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2M | 177,414 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.5M | 68,161 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1M | 171,979 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5M | 5,481 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.5M | 191,497 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 549,609 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 33,821 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.2M | 34,997 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.3M | 209,524 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 360,626 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3M | 71,445 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9M | 76,391 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.1M | 1,827,465 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 99,829 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.1M | 38,242 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.2M | 355,702 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $19.3M | 95,303 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 50,738 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3M | 101,803 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4M | 91,446 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 137,804 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.5M | 163,027 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8M | 130,768 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.0M | 263,845 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $22.4M | 4,599,595 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.4M | 106,225 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9M | 31,697 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.0M | 171,868 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5M | 225,342 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.6M | 123,214 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8M | 77,748 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 131,975 | 1.4% |