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Fund profile

Total assets
$322.46M
Liabilities
$7.98M
Net assets
$314.48M
Number of holdings
38

38 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MA Mastercard Incorporated 20.42M 52.9K shares 6.49 Common equity Long USA
MSFT Microsoft Corporation 17.26M 60.57K shares 5.49 Common equity Long USA
UNH Unitedhealth Group Inc 15.17M 36.79K shares 4.82 Common equity Long USA
Reckitt Benckiser Group PLC
14.69M 192.02K shares 4.67 Common equity Long UK
BSX Boston Scientific Corp. 13.16M 288.66K shares 4.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 12.82M 86.8K shares 4.08 Common equity Long USA
Prudential PLC
12.52M 666.48K shares 3.98 Common equity Long UK
TMUS T-Mobile US Inc 12.24M 84.99K shares 3.89 Common equity Long USA
Schneider Electric SE
12.16M 72.63K shares 3.87 Common equity Long France
DIS Walt Disney Co 12.05M 68.47K shares 3.83 Common equity Long USA
Sony Group Corp
11.67M 111.7K shares 3.71 Common equity Long Japan
AMZN Amazon.com Inc. 11.55M 3.47K shares 3.67 Common equity Long USA
EssilorLuxottica SA
11.44M 60.6K shares 3.64 Common equity Long France
HDFC Bank Ltd
10.9M 566.48K shares 3.47 Common equity Long India
MDLZ Mondelez International Inc. 10.73M 169.57K shares 3.41 Common equity Long USA
OTIS Otis Worldwide Corp 9.94M 110.95K shares 3.16 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.93M 18.38K shares 3.16 Common equity Long USA
INTU Intuit Inc 9.54M 18K shares 3.03 Common equity Long USA
Cellnex Telecom SA
9.49M 145.52K shares 3.02 Common equity Long Spain
AXP American Express Co. 9.33M 54.71K shares 2.97 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
9.19M 11.48K shares 2.92 Common equity Long France
SYF Synchrony Financial 9.13M 194.11K shares 2.90 Common equity Long USA
SCHW Charles Schwab Corp. 8.48M 124.74K shares 2.70 Common equity Long USA
ICE Intercontinental Exchange Inc 8.29M 69.18K shares 2.64 Common equity Long USA
ISRG Intuitive Surgical Inc 6.69M 6.75K shares 2.13 Common equity Long USA
CGNX Cognex Corp. 6.67M 73.72K shares 2.12 Common equity Long USA
GTLS Chart Industries Inc 6.43M 41.39K shares 2.05 Common equity Long USA
NTRA Natera Inc 5.73M 50.05K shares 1.82 Common equity Long USA
Locaweb Servicos de Internet SA
4.64M 970.09K shares 1.48 Common equity Long Brazil
BlackRock Liquidity Funds: T-Fund, Institutional Shares 2.63M 2.63M shares 0.84 Short-term investment vehicle Long USA
SL Liquidity Series, LLC, Money Market Series 1.71M 1.71M shares 0.54 Short-term investment vehicle Long USA
CHINA MILK PRODUCTS 1K 1M principal 0.00 Debt Long China
BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP 21.99 322.2 principal 0.00 Short-term investment vehicle Long USA
Proteus Digital Health 5.33 532.73K shares 0.00 Preferred equity Long USA
BROWN BROTHERS NZD NZD OVERNIGHT SWEEP 4.12 5.91 shares 0.00 Short-term investment vehicle Long USA
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP 2.04 2.77 shares 0.00 Short-term investment vehicle Long USA
BROWN BROTHERS AUD AUD OVERNIGHT SWEEP 0.34 0.47 shares 0.00 Short-term investment vehicle Long USA
BROWN BROTHERS NOK NOK OVERNIGHT SWEEP 0.32 2.83 principal 0.00 Short-term investment vehicle Long USA