CIK: 0001697850 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $764,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 8,340,011 | $82,233 | 10.8% | $8.95 | +4.3% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 7,869,284 | $74,601 | 9.8% | $13.27 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 1,185,365 | $48,434 | 6.3% | $38.23 | +6.4% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 648,256 | $43,913 | 5.7% | $65.14 | +2.0% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 994,770 | $31,246 | 4.1% | $32.87 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 70,634 | $22,303 | 2.9% | $253.28 | +28.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 705,759 | $19,324 | 2.5% | $30.52 | -8.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 106,445 | $14,035 | 1.8% | $107.54 | +20.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 268,545 | $11,907 | 1.6% | $40.28 | +3.0% | CL A | 20030N101 |
| ASHR | DBX ETF TR | 452,660 | $11,769 | 1.5% | $26.00 | — | XTRACK HRVST CSI | 233051879 |
| CRM | SALESFORCE INC | 56,575 | $11,472 | 1.5% | $223.85 | -4.6% | COM | 79466L302 |
| AAPL | APPLE INC | 64,867 | $11,106 | 1.5% | $151.30 | +19.8% | COM | 037833100 |
| MMM | 3M CO | 102,018 | $9,551 | 1.2% | $94.53 | -15.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 74,258 | $9,440 | 1.2% | $115.22 | +16.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 122,287 | $9,164 | 1.2% | $71.55 | -1.2% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 62,780 | $9,075 | 1.2% | $172.22 | -7.7% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 43,466 | $8,843 | 1.2% | $253.36 | -20.5% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 22,401 | $8,650 | 1.1% | $404.91 | -3.0% | COM | 902252105 |
| DIS | DISNEY WALT CO | 104,523 | $8,472 | 1.1% | $119.41 | -30.1% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,215 | $8,216 | 1.1% | $130.69 | -5.0% | COM | 98956P102 |
| TRU | TRANSUNION | 113,327 | $8,136 | 1.1% | $76.17 | +1.6% | COM | 89400J107 |
| BIIB | BIOGEN INC | 31,296 | $8,043 | 1.1% | $264.32 | +1.2% | COM | 09062X103 |
| PII | POLARIS INC | 76,803 | $7,998 | 1.0% | $129.09 | -8.0% | COM | 731068102 |
| TER | TERADYNE INC | 79,527 | $7,989 | 1.0% | $112.62 | -7.3% | COM | 880770102 |
| — | KELLANOVA | 133,155 | $7,924 | 1.0% | $57.38 | -4.3% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,429 | $7,859 | 1.0% | $103.15 | +7.8% | COM | 45866F104 |
| ECL | ECOLAB INC | 45,692 | $7,740 | 1.0% | $169.78 | +4.4% | COM | 278865100 |
| EFX | EQUIFAX INC | 42,125 | $7,716 | 1.0% | $233.84 | -14.2% | COM | 294429105 |
| USB | US BANCORP DEL | 230,727 | $7,628 | 1.0% | $33.99 | -4.4% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 148,535 | $7,599 | 1.0% | $52.83 | -2.5% | COM | 22052L104 |
| MAS | MASCO CORP | 141,293 | $7,552 | 1.0% | $53.59 | +3.2% | COM | 574599106 |
| PFE | PFIZER INC | 220,705 | $7,321 | 1.0% | $33.56 | -8.9% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 65,025 | $7,271 | 1.0% | $120.93 | -2.6% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 33,833 | $7,228 | 0.9% | $257.40 | -9.3% | COM | 57060D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,716 | $7,207 | 0.9% | $89.87 | -23.5% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 127,833 | $7,018 | 0.9% | $55.19 | +5.9% | COM | 808513105 |
| NKE | NIKE INC | 73,250 | $7,004 | 0.9% | $102.82 | -4.4% | CL B | 654106103 |
| ETSY | ETSY INC | 106,981 | $6,909 | 0.9% | $107.39 | -26.6% | COM | 29786A106 |
| AMGN | AMGEN INC | 18,964 | $5,097 | 0.7% | $213.06 | +8.8% | COM | 031162100 |
| EWJ | ISHARES INC | 80,490 | $4,852 | 0.6% | $59.49 | — | MSCI JPN ETF NEW | 46434G822 |
| DPZ | DOMINOS PIZZA INC | 12,562 | $4,758 | 0.6% | $306.94 | +21.1% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 25,707 | $4,749 | 0.6% | $174.81 | -0.5% | COM | 438516106 |
| ADBE | ADOBE INC | 9,264 | $4,724 | 0.6% | $460.43 | +13.9% | COM | 00724F101 |
| FTNT | FORTINET INC | 79,377 | $4,658 | 0.6% | $56.00 | +18.2% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 46,829 | $4,522 | 0.6% | $85.21 | +7.0% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 10,248 | $4,458 | 0.6% | $18.84 | +137.6% | COM | 67066G104 |
| CPB | CAMPBELL SOUP CO | 102,200 | $4,198 | 0.5% | $40.14 | 0.0% | COM | 134429109 |
| TW | TRADEWEB MKTS INC | 51,174 | $4,104 | 0.5% | $68.53 | +16.3% | CL A | 892672106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,300 | $4,009 | 0.5% | $148.10 | 0.0% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 93,400 | $3,984 | 0.5% | $40.15 | +4.2% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 10,168 | $3,921 | 0.5% | $424.46 | -10.0% | COM | 550021109 |
| META | META PLATFORMS INC | 12,926 | $3,881 | 0.5% | $260.73 | +14.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 5,925 | $3,830 | 0.5% | $726.78 | — | COM | 09247X101 |
| MCHI | ISHARES TR | 86,881 | $3,761 | 0.5% | $52.09 | — | MSCI CHINA ETF | 46429B671 |
| RTX | RTX CORPORATION | 52,000 | $3,742 | 0.5% | $81.24 | 0.0% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 118,122 | $3,729 | 0.5% | $30.87 | -0.5% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,063 | $3,673 | 0.5% | $70.57 | +11.5% | COM | 595017104 |
| WAT | WATERS CORP | 12,970 | $3,557 | 0.5% | $277.96 | -0.6% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 7,288 | $3,529 | 0.5% | $436.02 | +10.7% | COM | 776696106 |
| ILF | ISHARES TR | 129,342 | $3,304 | 0.4% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| TSLA | TESLA INC | 13,169 | $3,295 | 0.4% | $229.77 | +11.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 24,616 | $3,221 | 0.4% | $102.72 | +25.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,672 | $3,050 | 0.4% | $60.15 | +39.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,514 | $2,982 | 0.4% | $290.21 | +22.2% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,923 | $2,963 | 0.4% | $76.54 | +9.1% | COM | 40171V100 |
| IQLT | ISHARES TR | 78,868 | $2,651 | 0.3% | $34.48 | — | MSCI INTL QUALTY | 46434V456 |
| WDAY | WORKDAY INC | 11,341 | $2,437 | 0.3% | $189.74 | +22.2% | CL A | 98138H101 |
| MOO | VANECK ETF TRUST | 30,942 | $2,435 | 0.3% | $91.70 | — | AGRIBUSINESS ETF | 92189F700 |
| COST | COSTCO WHSL CORP NEW | 3,946 | $2,229 | 0.3% | $494.23 | +7.7% | COM | 22160K105 |
| NOBL | PROSHARES TR | 24,046 | $2,130 | 0.3% | $93.80 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 12,248 | $2,075 | 0.3% | $156.39 | +6.9% | COM | 713448108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2,026 | 0.3% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| KXI | ISHARES TR | 34,410 | $1,964 | 0.3% | $60.68 | — | GLB CNSM STP ETF | 464288737 |
| CSCO | CISCO SYS INC | 36,260 | $1,949 | 0.3% | $47.10 | +6.8% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 65,750 | $1,768 | 0.2% | $27.92 | — | GOLD MINERS ETF | 92189F106 |
| IXG | ISHARES TR | 24,314 | $1,713 | 0.2% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| IXJ | ISHARES TR | 19,775 | $1,630 | 0.2% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| MO | ALTRIA GROUP INC | 37,500 | $1,577 | 0.2% | $30.80 | +18.3% | COM | 02209S103 |
| NFLX | NETFLIX INC | 3,943 | $1,489 | 0.2% | $42.61 | -0.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,376 | $1,478 | 0.2% | $102.43 | +6.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 10,468 | $1,466 | 0.2% | $128.78 | +3.9% | COM | 872590104 |
| INTC | INTEL CORP | 37,265 | $1,325 | 0.2% | $43.51 | -21.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 8,079 | $1,285 | 0.2% | $160.70 | -1.1% | COM | 882508104 |
| INTU | INTUIT | 2,492 | $1,273 | 0.2% | $428.48 | +16.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 9,930 | $1,103 | 0.1% | $124.36 | -11.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 7,443 | $1,030 | 0.1% | $110.10 | +27.5% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 317 | $978 | 0.1% | $2371.34 | +25.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 10,191 | $930 | 0.1% | $93.80 | -1.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,126 | $914 | 0.1% | $291.27 | +7.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,665 | $882 | 0.1% | $217.03 | +6.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 12,105 | $840 | 0.1% | $59.75 | +12.5% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,296 | $798 | 0.1% | $281.15 | +24.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 949 | $781 | 0.1% | $700.68 | +11.5% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 4,434 | $776 | 0.1% | $164.42 | +7.6% | COM | 032654105 |
| — | LAM RESEARCH CORP | 1,179 | $739 | 0.1% | $518.83 | — | COM | 512807108 |
| IHAK | ISHARES TR | 18,290 | $704 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,927 | $689 | 0.1% | $100.13 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 9,746 | $663 | 0.1% | $65.96 | +0.5% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 2,721 | $638 | 0.1% | $93.78 | +26.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 1,353 | $621 | 0.1% | $363.98 | +22.9% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,331 | $585 | 0.1% | $494.31 | -15.9% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 9,770 | $571 | 0.1% | $119.22 | -45.5% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 5,797 | $569 | 0.1% | $76.97 | — | SPONSORED ADS | 722304102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,418 | $567 | 0.1% | $188.82 | +24.0% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 445 | $564 | 0.1% | $1122.45 | +13.3% | COM | 58733R102 |
| KLAC | KLA CORP | 1,216 | $558 | 0.1% | $375.77 | +24.9% | COM NEW | 482480100 |
| CSX | CSX CORP | 17,852 | $549 | 0.1% | $31.03 | -1.4% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 2,653 | $521 | 0.1% | $162.93 | +19.1% | CL A | 571903202 |
| ABNB | AIRBNB INC | 3,793 | $520 | 0.1% | $135.19 | +2.1% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,320 | $493 | 0.1% | $51.22 | +10.9% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $487 | 0.1% | $51.97 | +20.7% | COM | 67103H107 |
| IXC | ISHARES TR | 11,242 | $464 | 0.1% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| ASML | ASML HOLDING N V | 771 | $454 | 0.1% | $644.14 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 905 | $435 | 0.1% | $108.46 | +12.5% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,677 | $416 | 0.1% | $56.47 | +3.6% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 972 | $398 | 0.1% | $162.31 | +22.9% | COM | 679580100 |
| PCAR | PACCAR INC | 4,651 | $395 | 0.1% | $62.46 | +22.8% | COM | 693718108 |
| ADSK | AUTODESK INC | 1,902 | $394 | 0.1% | $230.99 | -9.0% | COM | 052769106 |
| IEUR | ISHARES TR | 7,531 | $374 | 0.0% | $48.85 | — | CORE MSCI EURO | 46434V738 |
| PAYX | PAYCHEX INC | 3,208 | $370 | 0.0% | $108.86 | +3.1% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 10,929 | $368 | 0.0% | $31.37 | -2.8% | COM | 500754106 |
| CPRT | COPART INC | 8,496 | $366 | 0.0% | $39.99 | +11.2% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 3,839 | $357 | 0.0% | $86.11 | +12.8% | COM | 682189105 |
| — | SEAGEN INC | 1,670 | $354 | 0.0% | $172.20 | — | COM | 81181C104 |
| AZN | ASTRAZENECA PLC | 5,183 | $351 | 0.0% | $66.77 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 3,386 | $350 | 0.0% | $187.74 | -40.6% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,584 | $345 | 0.0% | $77.72 | -4.3% | COM | 025537101 |
| ROST | ROSS STORES INC | 3,031 | $342 | 0.0% | $103.87 | +7.7% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,011 | $337 | 0.0% | $171.85 | -9.6% | CL A | 22788C105 |
| EXC | EXELON CORP | 8,855 | $335 | 0.0% | $35.85 | +3.9% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 738 | $323 | 0.0% | $505.17 | -1.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 3,451 | $322 | 0.0% | $106.93 | +5.4% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 8,984 | $317 | 0.0% | $27.99 | +19.8% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 2,861 | $312 | 0.0% | $74.36 | +36.4% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 3,969 | $310 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 1,290 | $305 | 0.0% | $201.53 | +15.2% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 2,410 | $290 | 0.0% | $125.08 | -0.6% | COM | 285512109 |
| GFS | GLOBALFOUNDRIES INC | 4,873 | $284 | 0.0% | $59.49 | -0.2% | ORDINARY SHARES | G39387108 |
| XEL | XCEL ENERGY INC | 4,907 | $281 | 0.0% | $58.58 | -5.8% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 3,633 | $279 | 0.0% | $78.53 | +5.5% | COM | 22160N109 |
| FAST | FASTENAL CO | 5,083 | $278 | 0.0% | $25.27 | +6.1% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,047 | $275 | 0.0% | $77.81 | -6.8% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 1,364 | $275 | 0.0% | $166.75 | +13.8% | CL A | 049468101 |
| IYT | ISHARES TR | 1,061 | $247 | 0.0% | $233.27 | — | US TRSPRTION | 464287192 |
| FANG | DIAMONDBACK ENERGY INC | 1,591 | $246 | 0.0% | $128.36 | +4.5% | COM | 25278X109 |
| DDOG | DATADOG INC | 2,661 | $242 | 0.0% | $110.65 | -10.6% | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 21,688 | $236 | 0.0% | $12.11 | +3.1% | COM SER A | 934423104 |
| — | ANSYS INC | 772 | $230 | 0.0% | $318.92 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 4,735 | $209 | 0.0% | $50.00 | -14.6% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 1,957 | $208 | 0.0% | $137.22 | -2.4% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 681 | $208 | 0.0% | $398.70 | -13.3% | COM | 016255101 |
| ZS | ZSCALER INC | 1,298 | $202 | 0.0% | $191.26 | -21.6% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 1,408 | $193 | 0.0% | $249.37 | -34.1% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,681 | $171 | 0.0% | $37.07 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,262 | $158 | 0.0% | $120.03 | -42.2% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 34,190 | $155 | 0.0% | $5.37 | — | COM | 82968B103 |
| ENPH | ENPHASE ENERGY INC | 1,213 | $146 | 0.0% | $239.38 | -40.5% | COM | 29355A107 |
| JD | JD.COM INC | 4,035 | $118 | 0.0% | $52.16 | — | SPON ADR CL A | 47215P106 |
| — | LUCID GROUP INC | 20,222 | $113 | 0.0% | $14.05 | — | COM | 549498103 |