Q1 2025 Holdings
Filed 2025-05-12 | 130 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $242.4K | 6,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $634.5K | 14,975 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $802.6K | 19,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 104,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,024 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 187,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 16,318 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,764 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 120,100 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 53,890 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 28,833 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $7.3M | 43,555 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.2M | 1,820,500 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4M | 26,521 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6M | 130,584 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.1M | 77,439 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.1M | 503,990 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 197,702 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.2M | 70,900 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2M | 89,519 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $14.3M | 171,784 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9M | 33,298 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0M | 206,299 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2M | 66,275 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3M | 240,295 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.2M | 70,102 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.3M | 156,032 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.4M | 39,164 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2M | 33,528 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.4M | 219,520 | 0.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $17.8M | 395,947 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 68,530 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $18.1M | 1,413,600 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5M | 91,860 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 24,777 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9M | 203,042 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $20.0M | 479,210 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 137,396 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.7M | 353,298 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.2M | 257,585 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $23.2M | 95,375 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.1M | 5,455 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.6M | 403,400 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.7M | 31,541 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 68,951 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.8M | 105,529 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.6M | 90,225 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.0M | 177,729 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.4M | 178,767 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.3M | 116,755 | 1.4% |