Q1 2023 Holdings
Filed 2023-05-15 | 303 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Index (ETF)(EWJ) | COM | 46434G822 | $7.4M | 125,300 | 0.4% |
| Discover Financial(DFSEUR) | COM | 254709108 | $7.4M | 74,645 | 0.4% |
| Hdfc Bank Ltd ADR(HDB) | COM | 40415F101 | $7.5M | 112,043 | 0.4% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.5M | 11,183 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $7.6M | 199,383 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6M | 72,600 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6M | 37,975 | 0.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $7.8M | 5,898 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.8M | 94,275 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8M | 58,234 | 0.4% |
| DBS Group(DBSDY) | COM | 23304Y100 | $7.8M | 78,872 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.8M | 260,388 | 0.4% |
| Asml Holdings NV NY Reg Shares(ASML) | COM | N07059210 | $7.9M | 11,540 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.0M | 128,602 | 0.4% |
| Nice Systems Ltd(NSY) | COM | 653656108 | $8.1M | 35,263 | 0.4% |
| Capgemini(CGEMY) | COM | 13961R100 | $8.1M | 217,785 | 0.4% |
| Canadian Nat'l Railway(CNI) | COM | 136375102 | $8.1M | 68,540 | 0.4% |
| MTU Aero Engines AG(MTUAY) | COM | 62473G102 | $8.1M | 65,020 | 0.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.2M | 22,967 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $8.2M | 112,035 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.3M | 28,188 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 254,484 | 0.4% |
| iShares Msci EU Financial(EUFN) | COM | 464289180 | $8.3M | 445,300 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3M | 14,899 | 0.4% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $8.4M | 215,277 | 0.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.6M | 92,470 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6M | 23,641 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $8.6M | 70,502 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9M | 48,064 | 0.4% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $9.0M | 43,370 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $9.1M | 57,652 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.2M | 133,017 | 0.5% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $9.2M | 112,880 | 0.5% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $9.4M | 32,734 | 0.5% |
| Automatic Data Proc(ADP) | COM | 053015103 | $9.4M | 42,157 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $9.6M | 45,339 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 95,088 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.2M | 36,322 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3M | 298,835 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 200,541 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8M | 129,955 | 0.5% |
| Globant SA(GLOB) | COM | L44385109 | $10.9M | 66,512 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.0M | 93,750 | 0.5% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.5M | 54,685 | 0.6% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $11.6M | 33,496 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0M | 80,518 | 0.6% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $12.4M | 132,785 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5M | 125,068 | 0.6% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $13.2M | 26,318 | 0.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $13.2M | 192,445 | 0.7% |