CIK: 0001697850 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $646,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 7,812,505 | $86,953 | 13.5% | $9.04 | +0.1% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 7,281,084 | $73,685 | 11.4% | $13.59 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 1,307,181 | $65,817 | 10.2% | $50.63 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 106,231 | $25,476 | 3.9% | $253.28 | -7.6% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,483 | $20,616 | 3.2% | $68.98 | -19.3% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 492,411 | $20,332 | 3.1% | $37.60 | +8.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 545,299 | $18,060 | 2.8% | $31.34 | +1.2% | COM | 060505104 |
| META | META PLATFORMS INC | 123,577 | $14,871 | 2.3% | $260.73 | -55.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,444 | $10,918 | 1.7% | $462.36 | -30.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 75,237 | $9,976 | 1.5% | $223.85 | -35.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 116,130 | $9,755 | 1.5% | $117.00 | -15.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 277,690 | $9,711 | 1.5% | $40.39 | -25.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 105,701 | $9,379 | 1.5% | $108.40 | -12.6% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 54,570 | $9,131 | 1.4% | $189.74 | -17.8% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 55,066 | $8,887 | 1.4% | $253.36 | -32.6% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 9,788 | $8,283 | 1.3% | $1076.91 | -17.3% | COM | 58733R102 |
| EFX | EQUIFAX INC | 41,664 | $8,098 | 1.3% | $236.50 | -24.4% | COM | 294429105 |
| DIS | DISNEY WALT CO | 88,803 | $7,715 | 1.2% | $124.17 | -24.7% | COM | 254687106 |
| BA | BOEING CO | 40,107 | $7,640 | 1.2% | $189.83 | -13.8% | COM | 097023105 |
| — | BLACKROCK INC | 10,641 | $7,541 | 1.2% | $726.78 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,061 | $7,403 | 1.1% | $133.31 | -15.3% | COM | 98956P102 |
| NOW | SERVICENOW INC | 18,485 | $7,177 | 1.1% | $100.15 | -22.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 17,076 | $7,177 | 1.1% | $518.71 | — | COM | 512807108 |
| ECL | ECOLAB INC | 48,197 | $7,016 | 1.1% | $170.90 | -17.0% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 21,501 | $6,932 | 1.1% | $405.66 | -19.5% | COM | 902252105 |
| ETSY | ETSY INC | 56,816 | $6,805 | 1.1% | $121.46 | -5.8% | COM | 29786A106 |
| MAS | MASCO CORP | 141,293 | $6,594 | 1.0% | $53.59 | -15.1% | COM | 574599106 |
| PII | POLARIS INC | 64,253 | $6,490 | 1.0% | $131.66 | -20.9% | COM | 731068102 |
| TER | TERADYNE INC | 73,688 | $6,437 | 1.0% | $114.41 | -26.1% | COM | 880770102 |
| AAPL | APPLE INC | 49,535 | $6,436 | 1.0% | $151.40 | -7.1% | COM | 037833100 |
| TRU | TRANSUNION | 113,327 | $6,431 | 1.0% | $76.17 | -24.4% | COM | 89400J107 |
| BIIB | BIOGEN INC | 23,186 | $6,421 | 1.0% | $259.53 | +8.8% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 65,569 | $6,299 | 1.0% | $86.13 | -1.9% | COM | 291011104 |
| INTC | INTEL CORP | 230,298 | $6,087 | 0.9% | $43.51 | -38.7% | COM | 458140100 |
| MMM | 3M CO | 48,879 | $5,862 | 0.9% | $108.69 | -16.6% | COM | 88579Y101 |
| WU | WESTERN UN CO | 407,497 | $5,611 | 0.9% | $19.49 | — | COM | 959802109 |
| EWJ | ISHARES INC | 96,423 | $5,246 | 0.8% | $59.52 | — | MSCI JPN ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,671 | $5,208 | 0.8% | $99.25 | -9.4% | COM | 459506101 |
| ILF | ISHARES TR | 215,935 | $4,945 | 0.8% | $23.88 | — | LATN AMER 40 ETF | 464287390 |
| FTNT | FORTINET INC | 93,762 | $4,584 | 0.7% | $53.58 | -2.7% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 30,792 | $4,500 | 0.7% | $17.95 | -18.4% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 12,114 | $3,881 | 0.6% | $426.01 | -22.8% | COM | 550021109 |
| MCHI | ISHARES TR | 77,565 | $3,684 | 0.6% | $53.45 | — | MSCI CHINA ETF | 46429B671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,712 | $3,563 | 0.6% | $70.57 | -9.5% | COM | 595017104 |
| MKTX | MARKETAXESS HLDGS INC | 12,628 | $3,522 | 0.5% | $244.83 | +0.6% | COM | 57060D108 |
| IXG | ISHARES TR | 48,637 | $3,418 | 0.5% | $71.15 | — | GLOBAL FINLS ETF | 464287333 |
| IQLT | ISHARES TR | 105,438 | $3,415 | 0.5% | $34.74 | — | MSCI INTL QUALTY | 46434V456 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,299 | $3,314 | 0.5% | $101.74 | -6.1% | COM | 45866F104 |
| STT | STATE STR CORP | 40,020 | $3,104 | 0.5% | $62.27 | +6.1% | COM | 857477103 |
| SAP | SAP SE | 29,840 | $3,079 | 0.5% | $124.81 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,504 | $2,936 | 0.5% | $288.49 | +2.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 63,900 | $2,921 | 0.5% | $30.80 | +13.7% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 11,305 | $2,912 | 0.5% | $211.86 | +12.3% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 9,310 | $2,158 | 0.3% | $196.02 | +15.4% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 23,569 | $2,079 | 0.3% | $103.89 | -9.2% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 72,019 | $2,063 | 0.3% | $24.13 | — | GOLD MINERS ETF | 92189F106 |
| MOO | VANECK ETF TRUST | 19,907 | $1,702 | 0.3% | $97.32 | — | AGRIBUSINESS ETF | 92189F700 |
| KDP | KEURIG DR PEPPER INC | 45,281 | $1,615 | 0.2% | $32.24 | +6.3% | COM | 49271V100 |
| TSLA | TESLA INC | 12,225 | $1,506 | 0.2% | $247.55 | -23.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,527 | $1,455 | 0.2% | $100.13 | — | SPONSORED ADS | 874039100 |
| IEUR | ISHARES TR | 30,127 | $1,430 | 0.2% | $48.72 | — | CORE MSCI EURO | 46434V738 |
| NOBL | PROSHARES TR | 15,429 | $1,385 | 0.2% | $95.50 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 6,919 | $1,250 | 0.2% | $150.15 | +7.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,034 | $1,137 | 0.2% | $50.44 | -5.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,222 | $1,014 | 0.2% | $485.27 | -3.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 20,632 | $983 | 0.2% | $46.49 | -10.8% | COM | 17275R102 |
| TW | TRADEWEB MKTS INC | 14,232 | $924 | 0.1% | $58.78 | 0.0% | CL A | 892672106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,848 | $903 | 0.1% | $48.80 | — | CHINA TECHNLGY | 46138E800 |
| TMUS | T-MOBILE US INC | 6,248 | $875 | 0.1% | $123.74 | +12.2% | COM | 872590104 |
| IXJ | ISHARES TR | 10,155 | $859 | 0.1% | $75.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | TEXAS INSTRS INC | 4,558 | $753 | 0.1% | $161.41 | -5.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,376 | $723 | 0.1% | $180.24 | -0.8% | COM | 438516106 |
| AMGN | AMGEN INC | 2,679 | $704 | 0.1% | $206.47 | +17.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,235 | $659 | 0.1% | $45.76 | -38.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,630 | $619 | 0.1% | $133.72 | -18.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,764 | $572 | 0.1% | $93.20 | -6.1% | COM | 855244109 |
| INTU | INTUIT | 1,410 | $549 | 0.1% | $508.16 | -23.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 6,299 | $541 | 0.1% | $52.25 | +35.5% | COM | 375558103 |
| D | DOMINION ENERGY INC | 8,692 | $533 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,098 | $525 | 0.1% | $105.49 | -37.4% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,083 | $498 | 0.1% | $213.76 | +7.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,774 | $471 | 0.1% | $293.44 | -16.9% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 6,858 | $457 | 0.1% | $55.60 | +4.3% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 4,320 | $421 | 0.1% | $96.63 | -3.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,557 | $419 | 0.1% | $156.93 | -5.9% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 5,725 | $408 | 0.1% | $154.22 | -48.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 194 | $391 | 0.1% | $2147.27 | -13.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 537 | $387 | 0.1% | $648.73 | +13.1% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,289 | $372 | 0.1% | $242.41 | +25.7% | COM | 92532F100 |
| KXI | ISHARES TR | 5,986 | $357 | 0.1% | $57.88 | — | GLB CNSM STP ETF | 464288737 |
| MRNA | MODERNA INC | 1,929 | $346 | 0.1% | $228.89 | -28.6% | COM | 60770K107 |
| CSX | CSX CORP | 10,559 | $327 | 0.1% | $31.62 | -9.1% | COM | 126408103 |
| FISV | FISERV INC | 3,189 | $322 | 0.0% | $101.93 | -2.3% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 3,930 | $301 | 0.0% | $71.74 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 5,460 | $273 | 0.0% | $68.33 | -21.2% | COM | 595112103 |
| KLAC | KLA CORP | 711 | $268 | 0.0% | $334.41 | +1.0% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,620 | $266 | 0.0% | $45.48 | +6.5% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 314 | $265 | 0.0% | $46.51 | +15.6% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $265 | 0.0% | $564.60 | -37.8% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 6,152 | $250 | 0.0% | $30.79 | +5.6% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,580 | $245 | 0.0% | $77.75 | +4.1% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 767 | $245 | 0.0% | $328.07 | -4.6% | COM | 871607107 |
| ASML | ASML HOLDING N V | 443 | $242 | 0.0% | $650.05 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 1,589 | $237 | 0.0% | $151.45 | -1.5% | CL A | 571903202 |
| CTAS | CINTAS CORP | 510 | $230 | 0.0% | $102.54 | +2.6% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,377 | $221 | 0.0% | $167.96 | -4.8% | COM | 127387108 |
| DXCM | DEXCOM INC | 1,939 | $220 | 0.0% | $101.94 | +7.7% | COM | 252131107 |
| EXC | EXELON CORP | 4,991 | $216 | 0.0% | $34.72 | +1.3% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 1,518 | $212 | 0.0% | $84.93 | -5.5% | COM | 697435105 |
| PAYX | PAYCHEX INC | 1,810 | $209 | 0.0% | $109.34 | -2.5% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 3,068 | $208 | 0.0% | $65.47 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 1,084 | $203 | 0.0% | $248.60 | -19.3% | COM | 052769106 |
| ROST | ROSS STORES INC | 1,743 | $202 | 0.0% | $99.46 | -1.0% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 2,748 | $193 | 0.0% | $59.18 | +0.7% | COM | 98389B100 |
| PDD | PINDUODUO INC | 2,350 | $192 | 0.0% | $63.99 | — | SPONSORED ADS | 722304102 |
| ENPH | ENPHASE ENERGY INC | 682 | $181 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| PCAR | PACCAR INC | 1,746 | $173 | 0.0% | $51.49 | +10.8% | COM | 693718108 |
| ABNB | AIRBNB INC | 2,000 | $171 | 0.0% | $141.95 | -28.8% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 1,386 | $169 | 0.0% | $127.93 | -3.5% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 415 | $169 | 0.0% | $517.41 | -25.0% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,343 | $162 | 0.0% | $44.62 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 790 | $160 | 0.0% | $301.53 | -31.3% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,282 | $159 | 0.0% | $60.42 | -33.3% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 2,042 | $158 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 554 | $157 | 0.0% | $146.64 | -4.8% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 1,110 | $157 | 0.0% | $135.67 | +9.7% | COM | 256746108 |
| BKR | BAKER HUGHES COMPANY | 5,029 | $149 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| GFS | GLOBALFOUNDRIES INC | 2,737 | $147 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| CPRT | COPART INC | 2,392 | $146 | 0.0% | $31.74 | -5.7% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 1,642 | $142 | 0.0% | $61.78 | +42.0% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 785 | $138 | 0.0% | $195.73 | -12.0% | COM | 92345Y106 |
| JD | JD.COM INC | 2,439 | $137 | 0.0% | $63.86 | — | SPON ADR CL A | 47215P106 |
| FAST | FASTENAL CO | 2,876 | $136 | 0.0% | $24.97 | -9.3% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 883 | $121 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| — | SEAGEN INC | 932 | $120 | 0.0% | $144.95 | — | COM | 81181C104 |
| WBD | WARNER BROS DISCOVERY INC | 12,196 | $116 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $115 | 0.0% | $198.33 | -31.0% | CL A | 22788C105 |
| — | SIRIUS XM HOLDINGS INC | 19,535 | $114 | 0.0% | $6.16 | — | COM | 82968B103 |
| EBAY | EBAY INC. | 2,725 | $113 | 0.0% | $55.26 | -29.5% | COM | 278642103 |
| DDOG | DATADOG INC | 1,466 | $108 | 0.0% | $128.84 | -39.4% | CL A COM | 23804L103 |
| — | ANSYS INC | 437 | $106 | 0.0% | $323.23 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 744 | $96 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,586 | $85 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,233 | $84 | 0.0% | $161.81 | -53.1% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 392 | $83 | 0.0% | $452.59 | -55.8% | COM | 016255101 |
| ZS | ZSCALER INC | 724 | $81 | 0.0% | $234.67 | -42.1% | COM | 98980G102 |
| — | LUCID GROUP INC | 8,439 | $58 | 0.0% | $24.79 | — | COM | 549498103 |