CIK: 0001697233 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value ($000): $22,764,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 9,046,461 | $1,951,675 | 8.6% | $208.89 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 4,699,573 | $1,785,779 | 7.8% | $6.06 | +33.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 469,345 | $1,295,305 | 5.7% | $100.19 | +20.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,356,204 | $1,294,037 | 5.7% | $120.33 | +43.8% | COM | 594918104 |
| ABT | ABBOTT LABS | 12,533,323 | $1,146,169 | 5.0% | $68.90 | +18.9% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,010,933 | $996,618 | 4.4% | $673.43 | +11.4% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 3,119,522 | $922,698 | 4.1% | $199.33 | +37.1% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1,173,572 | $824,406 | 3.6% | $586.84 | +3.7% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,825,714 | $795,039 | 3.5% | $281.88 | +31.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 538,866 | $761,984 | 3.3% | $57.43 | +16.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,572,421 | $690,258 | 3.0% | $145.28 | +20.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,105,870 | $621,353 | 2.7% | $224.13 | +16.5% | COM | 91324P102 |
| META | FACEBOOK INC | 2,601,018 | $590,767 | 2.6% | $207.33 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,923,769 | $588,945 | 2.6% | $101.53 | 0.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 9,186,554 | $486,087 | 2.1% | $43.67 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 2,620,209 | $456,681 | 2.0% | $137.88 | 0.0% | COM | 70450Y103 |
| SE | SEA LTD | 4,156,522 | $445,790 | 2.0% | $57.09 | — | SPONSORED ADS | 81141R100 |
| NFLX | NETFLIX INC | 930,296 | $423,481 | 1.9% | $37.60 | +13.2% | COM | 64110L106 |
| JD | JD.COM INC | 6,983,480 | $420,310 | 1.8% | $56.85 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 3,480,437 | $417,050 | 1.8% | $38.07 | 0.0% | COM | 931142103 |
| SAP | SAP SE | 2,875,233 | $402,544 | 1.8% | $109.06 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORPORATION | 13,400,570 | $361,058 | 1.6% | $26.94 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162,804 | $337,705 | 1.5% | $243.23 | +11.5% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 851,254 | $310,760 | 1.4% | $320.98 | +0.9% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,520,402 | $284,930 | 1.3% | $169.09 | -1.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,269,183 | $277,318 | 1.2% | $38.49 | +37.7% | COM | 007903107 |
| NEM | NEWMONT CORP | 4,242,751 | $262,033 | 1.2% | $49.87 | 0.0% | COM | 651639106 |
| NBIS | YANDEX N V | 5,177,777 | $259,017 | 1.1% | $39.88 | — | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 621,181 | $251,714 | 1.1% | $62.52 | +12.9% | COM | 81762P102 |
| INFY | INFOSYS LTD | 25,846,485 | $249,696 | 1.1% | $11.11 | — | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 599,896 | $243,293 | 1.1% | $68.27 | +31.0% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 3,381,319 | $236,895 | 1.0% | $58.00 | -5.5% | COM | 718172109 |
| INTU | INTUIT | 794,089 | $235,294 | 1.0% | $260.89 | +1.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,755,687 | $220,922 | 1.0% | $47.92 | 0.0% | COM | 110122108 |
| EPAM | EPAM SYS INC | 873,976 | $220,272 | 1.0% | $208.25 | +5.7% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 764,885 | $181,295 | 0.8% | $160.95 | +20.6% | COM | 609839105 |
| CMS | CMS ENERGY CORP | 3,049,916 | $178,244 | 0.8% | $51.19 | -4.5% | COM | 125896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,520,569 | $148,448 | 0.7% | $8.51 | +20.1% | COM | 015857105 |
| NTES | NETEASE INC | 337,279 | $144,832 | 0.6% | $429.41 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546,107 | $144,554 | 0.6% | $49.50 | — | SPONSORED ADS | 874039100 |
| BIO | BIO RAD LABS INC | 295,573 | $133,448 | 0.6% | $441.30 | 0.0% | CL A | 090572207 |
| GOOGL | ALPHABET INC | 92,894 | $131,728 | 0.6% | $57.82 | +15.7% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 725,015 | $130,698 | 0.6% | $137.26 | — | CL A | G06242104 |
| TAL | TAL EDUCATION GROUP | 1,887,038 | $129,048 | 0.6% | $68.39 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 944,047 | $122,955 | 0.5% | $108.75 | — | SPON ADR | 647581107 |
| FTS | FORTIS INC | 2,858,752 | $108,368 | 0.5% | $27.17 | +13.1% | COM | 349553107 |
| HUM | HUMANA INC | 168,271 | $65,261 | 0.3% | $348.74 | +2.0% | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 449,193 | $44,740 | 0.2% | $89.40 | -2.0% | COM | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO | 79,424 | $7,746 | 0.0% | $85.89 | -3.3% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,410 | $5,424 | 0.0% | $123.95 | +2.5% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,474 | $4,900 | 0.0% | $67.64 | +25.9% | COM | 45866F104 |
| CME | CME GROUP INC | 29,271 | $4,760 | 0.0% | $159.23 | -9.4% | COM | 12572Q105 |
| TGT | TARGET CORP | 33,700 | $4,042 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 27,544 | $1,804 | 0.0% | $59.60 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 10,207 | $1,436 | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| GMAB | GENMAB A/S | 17,821 | $604 | 0.0% | $27.70 | — | SPONSORED ADS | 372303206 |
| TFX | TELEFLEX INCORPORATED | 942 | $343 | 0.0% | $335.77 | -0.6% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 1,400 | $328 | 0.0% | $146.59 | +35.3% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,518 | $312 | 0.0% | $73.41 | -3.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,118 | $290 | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 770 | $254 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| PODD | INSULET CORP | 1,240 | $241 | 0.0% | $166.62 | +14.7% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 975 | $234 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |