CIK: 0001697233 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $14,480,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 7,640,310 | $1,620,851 | 11.2% | $210.51 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 18,278,382 | $1,158,550 | 8.0% | $80.60 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INC | 2,701,295 | $806,806 | 5.6% | $178.58 | +52.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 5,012,814 | $790,859 | 5.5% | $107.66 | +29.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 582,142 | $778,618 | 5.4% | $55.46 | +15.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 8,401,450 | $671,482 | 4.6% | $59.26 | 0.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,255,909 | $663,470 | 4.6% | $205.63 | +15.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 7,524,302 | $653,756 | 4.5% | $62.12 | +21.2% | COM | 002824100 |
| NVDA | NVIDIA CORP | 2,431,763 | $572,319 | 4.0% | $5.18 | 0.0% | COM | 67066G104 |
| V | VISA INC | 2,990,949 | $562,145 | 3.9% | $139.10 | +24.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 14,450,855 | $509,173 | 3.5% | $27.79 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 1,338,557 | $441,656 | 3.0% | $253.82 | +15.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,991,356 | $369,553 | 2.6% | $67.64 | +26.8% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 190,462 | $352,079 | 2.4% | $88.51 | 0.0% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 7,000,227 | $349,198 | 2.4% | $41.88 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 2,503,590 | $335,467 | 2.3% | $108.63 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 31,810,805 | $328,301 | 2.3% | $11.73 | — | SPONSORED ADR | 456788108 |
| PG | PROCTER & GAMBLE CO | 2,209,205 | $276,045 | 1.9% | $76.42 | +37.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 630,783 | $245,737 | 1.7% | $318.94 | +1.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014,382 | $229,860 | 1.6% | $217.17 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,009,731 | $212,671 | 1.5% | $178.08 | +0.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,605,562 | $211,303 | 1.5% | $36.77 | +0.1% | COM | 007903107 |
| VALE | VALE S A | 15,209,017 | $200,775 | 1.4% | $13.20 | — | SPONSORED ADS | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109,994 | $189,338 | 1.3% | $123.95 | +17.1% | COM | 053015103 |
| SYK | STRYKER CORP | 784,064 | $164,680 | 1.1% | $167.33 | +16.1% | COM | 863667101 |
| META | FACEBOOK INC | 768,820 | $157,862 | 1.1% | $181.80 | +5.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,132,870 | $145,306 | 1.0% | $99.83 | 0.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 429,216 | $135,646 | 0.9% | $25.89 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 90,726 | $121,517 | 0.8% | $55.81 | +14.7% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 2,062,056 | $120,638 | 0.8% | $54.09 | 0.0% | COM NEW | 247361702 |
| BX | BLACKSTONE GROUP INC | 2,151,718 | $120,417 | 0.8% | $39.22 | +7.3% | COM CL A | 09260D107 |
| UBS | UBS GROUP AG | 9,350,211 | $118,042 | 0.8% | $11.89 | 0.0% | SHS | H42097107 |
| FTS | FORTIS INC | 2,539,190 | $105,503 | 0.7% | $26.08 | +24.2% | COM | 349553107 |
| EL | LAUDER ESTEE COS INC | 491,576 | $101,549 | 0.7% | $179.27 | 0.0% | CL A | 518439104 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,032,419 | $99,623 | 0.7% | $7.35 | +38.0% | COM | 015857105 |
| ISRG | INTUITIVE SURGICAL INC | 166,173 | $98,274 | 0.7% | $176.70 | +6.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,059,325 | $93,469 | 0.6% | $72.86 | 0.0% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 521,725 | $92,881 | 0.6% | $152.39 | 0.0% | COM | 609839105 |
| BBD | BANCO BRADESCO S A | 9,655,275 | $86,415 | 0.6% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| NBIS | YANDEX N V | 1,758,360 | $76,474 | 0.5% | $36.19 | — | SHS CLASS A | N97284108 |
| EPAM | EPAM SYS INC | 263,405 | $55,886 | 0.4% | $188.28 | +4.5% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,738 | $18,990 | 0.1% | $200.79 | +0.8% | COM | 92532F100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 334,996 | $15,931 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| TFX | TELEFLEX INC | 31,323 | $11,790 | 0.1% | $328.34 | +1.1% | COM | 879369106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,084 | $6,047 | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 4,701 | $428 | 0.0% | $60.59 | +11.5% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 7,291 | $422 | 0.0% | $57.88 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 4,442 | $421 | 0.0% | $94.78 | — | SPONSORED ADR | 66987V109 |
| HUM | HUMANA INC | 1,142 | $419 | 0.0% | $259.52 | +15.8% | COM | 444859102 |
| PFE | PFIZER INC | 9,049 | $355 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,294 | $352 | 0.0% | $202.10 | +12.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,506 | $351 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $339 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 2,118 | $280 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| PODD | INSULET CORP | 1,240 | $212 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| GMAB | GENMAB A S | 9,512 | $212 | 0.0% | $22.29 | — | SPONSORED ADS | 372303206 |
| BIO | BIO RAD LABS INC | 568 | $210 | 0.0% | $352.55 | 0.0% | CL A | 090572207 |