Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $2.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 641,910 | $150M | 7.0% | $194.81 | +13.4% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 504,065 | $137M | 6.4% | $170.77 | +43.3% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 303,051 | $110M | 5.1% | $273.05 | +17.3% | Common Stock | 615369105 |
| INTU | INTUIT INC | 170,457 | $83.55M | 3.9% | $333.37 | +26.4% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 365,722 | $83.27M | 3.9% | $205.43 | +5.1% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 37,558 | $82.18M | 3.9% | $1956.75 | +17.4% | Common Stock | 09857L108 |
| VALE | VALE SA | 3,564,283 | $81.3M | 3.8% | $11.50 | — | ADR | 91912E105 |
| EL | ESTEE LAUDER COS INC/THE | 215,088 | $68.42M | 3.2% | $229.46 | +23.3% | Common Stock | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 617,430 | $61.19M | 2.9% | $64.73 | +18.1% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC | 148,542 | $60.97M | 2.9% | $308.20 | +20.0% | Common Stock | 78409V104 |
| INFY | INFOSYS LTD | 2,824,807 | $59.86M | 2.8% | $17.07 | — | ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 362,210 | $59.67M | 2.8% | $128.58 | +12.7% | Common Stock | 478160104 |
| BDX | BECTON DICKINSON AND CO | 232,124 | $56.45M | 2.6% | $220.45 | +0.8% | Common Stock | 075887109 |
| GOOGL | ALPHABET INC | 22,646 | $55.3M | 2.6% | $86.37 | +34.2% | Common Stock | 02079K305 |
| EA | ELECTRONIC ARTS INC | 357,226 | $51.38M | 2.4% | $129.71 | +6.7% | Common Stock | 285512109 |
| ADSK | AUTODESK INC | 138,487 | $40.42M | 1.9% | $267.29 | +6.7% | Common Stock | 052769106 |
| NTES | NETEASE INC | 336,728 | $38.81M | 1.8% | $113.28 | — | ADR | 64110W102 |
| YUMC | YUM CHINA HOLDINGS INC | 589,602 | $38.69M | 1.8% | $50.21 | +27.0% | Common Stock | 98850P109 |
| SCHW | CHARLES SCHWAB CORP/THE | 519,111 | $37.8M | 1.8% | $40.10 | +66.1% | Common Stock | 808513105 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,407,522 | $37.27M | 1.7% | $15.38 | — | ADR | 88034P109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 311,733 | $36.2M | 1.7% | $120.23 | -1.9% | Common Stock | M22465104 |
| ICLR | ICON PLC | 170,506 | $35.24M | 1.7% | $195.10 | +10.6% | Common Stock | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 104,318 | $35.01M | 1.6% | $305.31 | +2.6% | Common Stock | 303075105 |
| FOXA | FOX CORP | 871,060 | $32.34M | 1.5% | $29.31 | +20.6% | Common Stock | 35137L105 |
| BABA | ALIBABA GROUP HOLDING LTD | 94,403 | $21.41M | 1.0% | $225.79 | — | ADR | 01609W102 |
| MA | MASTERCARD INC | 56,839 | $20.75M | 1.0% | $205.77 | +76.1% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORP | 25,598 | $20.48M | 1.0% | $9.69 | +65.0% | Common Stock | 67066G104 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 570,653 | $20.23M | 0.9% | $39.00 | — | ADR | 89677Q107 |
| TX | TERNIUM SA | 512,027 | $19.69M | 0.9% | $20.36 | — | ADR | 880890108 |
| DQ | DAQO NEW ENERGY CORP | 289,888 | $18.85M | 0.9% | $57.36 | — | ADR | 23703Q203 |
| AVGO | BROADCOM INC | 33,780 | $16.11M | 0.8% | $27.03 | +55.6% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 43,190 | $15.02M | 0.7% | $192.66 | +65.4% | Common Stock | 30303M102 |
| C | CITIGROUP INC | 208,760 | $14.77M | 0.7% | $53.34 | +17.6% | Common Stock | 172967424 |
| MDT | MEDTRONIC PLC | 116,153 | $14.42M | 0.7% | $95.02 | +15.2% | Common Stock | G5960L103 |
| — | TE CONNECTIVITY LTD | 104,720 | $14.16M | 0.7% | $125.74 | — | Common Stock | H84989104 |
| AMZN | AMAZON.COM INC | 3,867 | $13.3M | 0.6% | $91.59 | +81.5% | Common Stock | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,364 | $13.18M | 0.6% | $99.51 | +45.8% | Common Stock | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 107,463 | $12.91M | 0.6% | $46.82 | — | ADR | 874039100 |
| SNPS | SYNOPSYS INC | 44,189 | $12.19M | 0.6% | $223.79 | +13.4% | Common Stock | 871607107 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 174,782 | $12.1M | 0.6% | $51.61 | +22.5% | Common Stock | 249906108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 101,654 | $12.07M | 0.6% | $77.60 | +39.6% | Common Stock | 45866F104 |
| EBAY | EBAY INC | 166,536 | $11.69M | 0.5% | $37.73 | +53.0% | Common Stock | 278642103 |
| NXPI | NXP SEMICONDUCTOR NV | 55,005 | $11.32M | 0.5% | $108.17 | +70.4% | Common Stock | N6596X109 |
| AAPL | APPLE INC | 79,087 | $10.83M | 0.5% | $88.75 | +42.5% | Common Stock | 037833100 |
| STT | STATE STREET CORP | 129,474 | $10.65M | 0.5% | $57.29 | +26.4% | Common Stock | 857477103 |
| — | PIONEER NATURAL RESOURCES CO | 62,928 | $10.23M | 0.5% | $161.32 | — | Common Stock | 723787107 |
| PYPL | PAYPAL HOLDINGS INC | 34,296 | $9.997M | 0.5% | $263.52 | 0.0% | Common Stock | 70450Y103 |
| LEA | LEAR CORP | 56,437 | $9.892M | 0.5% | $125.70 | +31.9% | Common Stock | 521865204 |
| EMN | EASTMAN CHEMICAL CO | 80,389 | $9.385M | 0.4% | $79.19 | +28.2% | Common Stock | 277432100 |
| NKE | NIKE INC | 58,317 | $9.009M | 0.4% | $85.06 | +47.7% | Common Stock | 654106103 |
| BUR | BURFORD CAPITAL LTD | 842,063 | $8.749M | 0.4% | $9.27 | +16.8% | Common Stock | G17977110 |
| XRAY | DENTSPLY SIRONA INC | 129,279 | $8.178M | 0.4% | $47.19 | +39.6% | Common Stock | 24906P109 |
| IR | INGERSOLL RAND INC | 166,516 | $8.128M | 0.4% | $33.31 | +46.6% | Common Stock | 45687V106 |
| STE | STERIS PLC | 38,959 | $8.037M | 0.4% | $181.22 | +6.6% | Common Stock | G8473T100 |
| MS | MORGAN STANLEY INTL LTD | 82,062 | $7.524M | 0.4% | $40.43 | +82.3% | Common Stock | 617446448 |
| NTAP | NETAPP INC | 87,246 | $7.138M | 0.3% | $51.58 | +35.4% | Common Stock | 64110D104 |
| — | QIAGEN NV | 145,275 | $7.028M | 0.3% | $51.99 | — | Common Stock | N72482123 |
| — | SVB FINANCIAL GROUP | 12,387 | $6.892M | 0.3% | $240.62 | — | Common Stock | 78486Q101 |
| ADBE | ADOBE SYSTEMS INC | 11,272 | $6.601M | 0.3% | $467.43 | +10.3% | Common Stock | 00724F101 |
| ABBV | ABBVIE INC | 58,066 | $6.541M | 0.3% | $67.66 | +40.1% | Common Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,734 | $6.104M | 0.3% | $130.74 | +34.8% | Common Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,124 | $5.726M | 0.3% | $55.81 | +35.7% | Common Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,910 | $5.57M | 0.3% | $182.00 | +102.8% | Common Stock | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,599 | $5.254M | 0.2% | $248.76 | +137.9% | Common Stock | 016255101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,173 | $5.194M | 0.2% | $26.38 | +36.0% | Common Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 13,111 | $4.976M | 0.2% | $209.81 | +52.2% | Common Stock | 38141G104 |
| GNRC | GENERAC HOLDINGS INC | 11,518 | $4.782M | 0.2% | $49.83 | +573.2% | Common Stock | 368736104 |
| — | ACTIVISION BLIZZARD INC | 49,873 | $4.76M | 0.2% | $75.11 | — | Common Stock | 00507V109 |
| CNXC | CONCENTRIX CORP | 29,524 | $4.747M | 0.2% | $94.84 | +50.3% | Common Stock | 20602D101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,237 | $4.698M | 0.2% | $44.83 | +21.8% | Common Stock | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 77,731 | $4.611M | 0.2% | $40.99 | +22.6% | Common Stock | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 24,644 | $4.538M | 0.2% | $93.73 | +79.2% | Common Stock | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 30,636 | $4.528M | 0.2% | $78.57 | +68.3% | Common Stock | 00846U101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100,769 | $4.361M | 0.2% | $45.23 | — | Common Stock | 83001A102 |
| TRU | TRANSUNION | 37,118 | $4.076M | 0.2% | $63.07 | +61.4% | Common Stock | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 40,976 | $3.942M | 0.2% | $68.63 | +31.9% | Common Stock | 882681109 |
| AZO | AUTOZONE INC | 2,634 | $3.931M | 0.2% | $1082.22 | +34.0% | Common Stock | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 105,559 | $3.917M | 0.2% | $15.92 | +129.4% | Common Stock | 35671D857 |
| — | AMEDISYS INC | 15,822 | $3.875M | 0.2% | $188.35 | — | Common Stock | 023436108 |
| TW | TRADEWEB MARKETS INC | 44,469 | $3.76M | 0.2% | $51.57 | +58.3% | Common Stock | 892672106 |
| MSCI | MSCI INC | 6,828 | $3.64M | 0.2% | $215.83 | +110.4% | Common Stock | 55354G100 |
| NOMD | NOMAD FOODS LTD | 126,795 | $3.584M | 0.2% | $17.25 | +70.6% | Common Stock | G6564A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,956 | $3.509M | 0.2% | $209.11 | +122.9% | Common Stock | 883556102 |
| ALC | ALCON INC | 48,923 | $3.437M | 0.2% | $57.26 | +22.7% | Common Stock | H01301128 |
| ASML | ASML HOLDING NV | 4,899 | $3.384M | 0.2% | $377.10 | — | NY Reg Shrs | N07059210 |
| ZTS | ZOETIS INC | 17,281 | $3.22M | 0.2% | $111.06 | +49.9% | Common Stock | 98978V103 |
| PNR | PENTAIR PLC | 47,415 | $3.2M | 0.2% | $41.86 | +48.8% | Common Stock | G7S00T104 |
| IQV | IQVIA HOLDINGS INC | 13,177 | $3.193M | 0.1% | $141.11 | +63.6% | Common Stock | 46266C105 |
| — | JACOBS ENGINEERING GROUP INC | 23,569 | $3.145M | 0.1% | $80.66 | — | Common Stock | 469814107 |
| MNST | MONSTER BEVERAGE CORP | 34,157 | $3.12M | 0.1% | $32.87 | +42.7% | Common Stock | 61174X109 |
| SYK | STRYKER CORP | 11,711 | $3.042M | 0.1% | $169.59 | +43.6% | Common Stock | 863667101 |
| GM | GENERAL MOTORS CO | 51,362 | $3.039M | 0.1% | $51.24 | +10.7% | Common Stock | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,032 | $2.818M | 0.1% | $79.27 | +57.9% | Common Stock | 571748102 |
| ELV | ANTHEM INC | 6,419 | $2.451M | 0.1% | $250.20 | +43.3% | Common Stock | 036752103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 38,602 | $2.407M | 0.1% | $43.76 | +23.6% | Common Stock | 31847R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,864 | $2.352M | 0.1% | $70.80 | +10.1% | Common Stock | N53745100 |
| PEP | PEPSICO INC | 15,716 | $2.329M | 0.1% | $103.93 | +21.4% | Common Stock | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 9,762 | $2.283M | 0.1% | $180.83 | +20.2% | Common Stock | 21036P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,851 | $2.276M | 0.1% | $14.73 | +101.1% | Common Stock | 76118Y104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 48,077 | $2.227M | 0.1% | $36.81 | — | REIT | 36467J108 |
| — | BARRICK GOLD CORP | 106,073 | $2.194M | 0.1% | $27.14 | — | Common Stock | 067901108 |
| KGC | KINROSS GOLD CORP | 319,159 | $2.027M | 0.1% | $4.68 | +58.7% | Common Stock | 496902404 |
| — | HESS CORP | 22,685 | $1.981M | 0.1% | $56.49 | — | Common Stock | 42809H107 |
| HDB | HDFC BANK LTD | 21,694 | $1.586M | 0.1% | $75.48 | — | ADR | 40415F101 |
| INDA | ISHARES MSCI INDIA ETF | 21,539 | $953K | 0.0% | $30.62 | — | ETP | 46429B598 |
| ACN | ACCENTURE PLC | 2,072 | $611K | 0.0% | $211.50 | +26.8% | Common Stock | G1151C101 |