Q1 2024 Holdings
Filed 2024-04-30 | 30 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6M | 23,528 | 55.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,833 | 30.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $252.7K | 1,857,160 | 4.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $165.7K | 8,882,456 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $127.8K | 84,517 | 2.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $119.4K | 2,132,766 | 1.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $62.7K | 9,044,815 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.7K | 335,406 | 0.7% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $26.5K | 162,439 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12.7K | 572,516 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 5,903 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 20,756 | 0.1% |
| Microsoft | COM | 594918100 | $3.9K | 9,366 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 13,257 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $3.6K | 11,869 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 26,932 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 8,325 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 17,088 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $3.4K | 19,896 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $3.3K | 13,527 | 0.1% |
| CME Group Inc | COM | 12572Q100 | $3.0K | 14,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 3,982 | 0.0% |
| Enphase Energy | COM | 29355A100 | $2.1K | 17,718 | 0.0% |
| Thermo Fisher Scientific Inc | COM | 883556100 | $1.9K | 3,220 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.4K | 25,520 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.3K | 13,944 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $1.1K | 6,382 | 0.0% |
| Paypal Holdings Inc(VTMX) | COM | 92540K109 | $922 | 13,764 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $604 | 5,792 | 0.0% |
| Cbre Group Inc | COM | 125043109 | $425 | 4,374 | 0.0% |