CIK: 0001697233 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $14,534,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 8,683,762 | $1,690,509 | 11.6% | $208.60 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 3,770,150 | $995,024 | 6.8% | $5.57 | +12.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,452,373 | $861,645 | 5.9% | $111.59 | +40.1% | COM | 594918104 |
| HDB | HDFC BANK LTD | 22,028,360 | $847,988 | 5.8% | $73.43 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 697,634 | $812,611 | 5.6% | $57.43 | +17.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 3,334,926 | $806,780 | 5.6% | $199.33 | +44.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 9,692,249 | $765,793 | 5.3% | $65.08 | +15.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 337,133 | $658,656 | 4.5% | $92.11 | +5.1% | COM | 023135106 |
| V | VISA INC | 3,163,587 | $510,433 | 3.5% | $141.37 | +27.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,536,226 | $489,878 | 3.4% | $265.17 | +29.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,264,527 | $363,125 | 2.5% | $62.52 | 0.0% | COM | 81762P102 |
| SAP | SAP SE | 3,251,027 | $359,283 | 2.5% | $109.06 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 7,937,391 | $355,267 | 2.4% | $42.22 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,403,706 | $350,769 | 2.4% | $205.63 | +21.4% | COM | 91324P102 |
| INFY | INFOSYS LTD | 38,543,048 | $316,666 | 2.2% | $11.11 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 1,276,740 | $294,266 | 2.0% | $260.89 | 0.0% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 580,316 | $283,738 | 2.0% | $616.66 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 5,943,324 | $263,507 | 1.8% | $44.99 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 642,968 | $241,982 | 1.7% | $35.38 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 691,954 | $235,068 | 1.6% | $320.35 | +4.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,959,974 | $226,099 | 1.6% | $37.59 | +28.2% | COM | 007903107 |
| EQIX | EQUINIX INC | 354,795 | $222,099 | 1.5% | $536.14 | 0.0% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 1,362,473 | $196,619 | 1.4% | $169.39 | 0.0% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 1,114,178 | $177,684 | 1.2% | $178.85 | -0.2% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 1,086,698 | $177,618 | 1.2% | $178.01 | -0.5% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 717,647 | $171,160 | 1.2% | $225.93 | +1.5% | COM | 92532F100 |
| SE | SEA LTD | 3,314,744 | $146,999 | 1.0% | $44.35 | — | SPONSORED ADS | 81141R100 |
| — | ATLASSIAN CORP PLC | 1,004,902 | $137,933 | 0.9% | $137.26 | — | CL A | G06242104 |
| EPAM | EPAM SYS INC | 738,960 | $137,306 | 0.9% | $206.08 | +4.8% | COM | 29414B104 |
| ISRG | INTUITIVE SURGICAL INC | 276,396 | $137,195 | 0.9% | $179.27 | +2.2% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 1,826,770 | $133,333 | 0.9% | $60.74 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 110,050 | $127,873 | 0.9% | $57.82 | +16.3% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 466,744 | $125,970 | 0.9% | $62.23 | 0.0% | COM | 252131107 |
| NBIS | YANDEX N V | 3,525,245 | $120,137 | 0.8% | $35.13 | — | SHS CLASS A | N97284108 |
| MPWR | MONOLITHIC PWR SYS INC | 640,814 | $107,401 | 0.7% | $154.52 | +6.0% | COM | 609839105 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,926,846 | $105,535 | 0.7% | $7.73 | +39.2% | COM | 015857105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,199,656 | $105,285 | 0.7% | $48.35 | — | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 926,099 | $100,323 | 0.7% | $108.33 | — | SPON ADR | 647581107 |
| TFX | TELEFLEX INCORPORATED | 303,594 | $89,120 | 0.6% | $335.77 | +0.3% | COM | 879369106 |
| CMS | CMS ENERGY CORP | 1,479,770 | $87,143 | 0.6% | $53.66 | 0.0% | COM | 125896100 |
| FTS | FORTIS INC | 2,188,776 | $83,454 | 0.6% | $26.08 | +25.5% | COM | 349553107 |
| JD | JD COM INC | 1,184,900 | $48,029 | 0.3% | $40.53 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,522 | $16,500 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| ATO | ATMOS ENERGY CORP | 111,003 | $11,054 | 0.1% | $94.97 | 0.0% | COM | 049560105 |
| HUM | HUMANA INC | 30,904 | $9,738 | 0.1% | $317.75 | +0.7% | COM | 444859102 |
| INDA | ISHARES TR | 385,423 | $9,293 | 0.1% | $24.11 | — | MSCI INDIA ETF | 46429B598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,914 | $5,057 | 0.0% | $123.95 | +14.5% | COM | 053015103 |
| CME | CME GROUP INC | 28,546 | $4,947 | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,474 | $4,326 | 0.0% | $67.64 | +24.1% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,686 | $2,925 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 28,357 | $1,707 | 0.0% | $59.60 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 1,506 | $284 | 0.0% | $78.09 | -7.6% | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,118 | $249 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 3,076 | $237 | 0.0% | $60.59 | +7.4% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 1,777 | $226 | 0.0% | $127.18 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 1,400 | $219 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| PODD | INSULET CORP | 1,240 | $205 | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| GMAB | GENMAB A/S | 9,512 | $202 | 0.0% | $22.29 | — | SPONSORED ADS | 372303206 |