Q2 2024 Holdings
Filed 2024-07-17 | 31 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2M | 28,720 | 64.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,964 | 27.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $170.5K | 10,030,969 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $156.8K | 95,397 | 1.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $154.1K | 2,395,533 | 1.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $55.9K | 9,564,344 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $36.9K | 343,044 | 0.5% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $25.2K | 161,811 | 0.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.6K | 566,082 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 55,127 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 15,997 | 0.1% |
| Microsoft | COM | 594918100 | $4.1K | 9,240 | 0.1% |
| Sales Force Inc | COM | 079466L30 | $4.1K | 15,966 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $4.1K | 23,499 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 17,767 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 7,497 | 0.0% |
| CME Group Inc | COM | 12572Q100 | $3.1K | 15,708 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 15,232 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $2.8K | 12,153 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 3,549 | 0.0% |
| Thermo Fisher Scientific Inc | COM | 883556100 | $2.2K | 3,987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,680 | 0.0% |
| Advanced Drainage Systems | COM | 00790R100 | $1.9K | 11,749 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.7K | 33,794 | 0.0% |
| Paypal Holdings Inc(VTMX) | COM | 92540K109 | $1.1K | 19,730 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $860 | 8,861 | 0.0% |
| Church & Dwight Company | COM | 171340100 | $803 | 7,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $799 | 1,795 | 0.0% |
| Enphase Energy | COM | 29355A100 | $798 | 8,005 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $708 | 1,894 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $691 | 9,169 | 0.0% |