Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 978,913 | $174M | 8.3% | $177.65 * | $199.74 | -13.2% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 613,341 | $143M | 6.9% | $232.90 * | $198.14 | +14.5% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 443,184 | $108M | 5.2% | $243.11 * | $296.65 | -20.3% | Common Stock | 615369105 |
| INTU | INTUIT INC | 252,561 | $97.82M | 4.7% | $387.32 * | $396.39 | -4.4% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 554,230 | $96.27M | 4.6% | $173.70 | $207.67 | -17.1% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 55,434 | $91.09M | 4.4% | $1643.22 | $2050.34 | -21.1% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 527,252 | $86.13M | 4.1% | $163.36 * | $135.16 | +9.6% | Common Stock | 478160104 |
| ADSK | AUTODESK INC | 438,646 | $81.94M | 3.9% | $186.80 | $253.18 | -26.2% | Common Stock | 052769106 |
| EL | ESTEE LAUDER COS INC/THE | 357,293 | $77.14M | 3.7% | $215.90 * | $250.36 | -18.6% | Common Stock | 518439104 |
| BDX | BECTON DICKINSON AND CO | 338,971 | $75.53M | 3.6% | $222.83 * | $223.40 | -5.8% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 323,335 | $73.14M | 3.5% | $226.19 * | $196.72 | +7.1% | Common Stock | 053015103 |
| SPGI | S&P GLOBAL INC | 232,508 | $71M | 3.4% | $305.35 * | $340.90 | -12.8% | Common Stock | 78409V104 |
| EA | ELECTRONIC ARTS INC | 578,200 | $66.9M | 3.2% | $115.71 | $130.28 | -12.7% | Common Stock | 285512109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 161,889 | $64.77M | 3.1% | $400.11 * | $339.07 | +14.3% | Common Stock | 303075105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 711,442 | $59.06M | 2.8% | $83.01 * | $72.18 | -1.1% | Common Stock | 718172109 |
| ICLR | ICON PLC | 314,863 | $57.87M | 2.8% | $183.78 | $221.66 | -17.1% | Common Stock | G4705A100 |
| SCHW | CHARLES SCHWAB CORP/THE | 764,301 | $54.93M | 2.6% | $71.87 * | $50.35 | +36.3% | Common Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 487,923 | $54.66M | 2.6% | $112.02 | $121.30 | -7.6% | Common Stock | M22465104 |
| NTES | NETEASE INC | 717,353 | $54.23M | 2.6% | $75.60 | $90.00 | -16.0% | ADR | 64110W102 |
| INFY | INFOSYS LTD | 2,955,198 | $50.15M | 2.4% | $16.97 | $16.96 | +0.0% | ADR | 456788108 |
| GOOGL | ALPHABET INC | 434,471 | $41.56M | 2.0% | $95.65 | $109.43 | -13.2% | Common Stock | 02079K305 |
| FOXA | FOX CORP | 1,296,422 | $39.77M | 1.9% | $30.68 * | $31.53 | -6.5% | Common Stock | 35137L105 |
| VALE | VALE SA | 2,575,042 | $34.3M | 1.6% | $13.32 | $10.27 | +29.6% | ADR | 91912E105 |
| BBD | BANCO BRADESCO SA | 7,737,924 | $28.48M | 1.4% | $3.68 | $3.53 | +4.4% | ADR | 059460303 |
| INDA | ISHARES MSCI INDIA ETF | 697,676 | $28.45M | 1.4% | $40.78 | $47.32 | -13.8% | ETP | 46429B598 |
| MOS | MOSAIC CO/THE | 418,809 | $20.24M | 1.0% | $48.33 * | $45.91 | -3.7% | Common Stock | 61945C103 |
| TX | TERNIUM SA | 480,029 | $13.15M | 0.6% | $27.39 | $24.02 | +14.0% | ADR | 880890108 |
| MA | MASTERCARD INC | 40,921 | $11.63M | 0.6% | $284.33 | $231.95 | +20.3% | Common Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 149,402 | $10.24M | 0.5% | $68.56 | $69.90 | -1.9% | ADR | 874039100 |
| — | TE CONNECTIVITY LTD | 87,779 | $9.687M | 0.5% | $110.36 | $138.67 | — | Common Stock | H84989104 |
| NVDA | NVIDIA CORP | 70,918 | $8.609M | 0.4% | $121.39 * | $19.12 | -36.6% | Common Stock | 67066G104 |
| — | QIAGEN NV | 205,754 | $8.494M | 0.4% | $41.28 | $52.03 | — | Common Stock | N72482123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,247 | $6.719M | 0.3% | $507.21 | $375.73 | +33.7% | Common Stock | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,992 | $6.608M | 0.3% | $157.36 | $99.51 | +58.1% | Common Stock | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,912 | $5.958M | 0.3% | $149.28 * | $125.86 | +12.4% | Common Stock | 571748102 |
| — | ACTIVISION BLIZZARD INC | 78,032 | $5.801M | 0.3% | $74.34 | $73.28 | — | Common Stock | 00507V109 |
| AVGO | BROADCOM INC | 12,792 | $5.68M | 0.3% | $444.03 * | $27.03 | +55.7% | Common Stock | 11135F101 |
| DLB | DOLBY LABORATORIES INC | 84,393 | $5.498M | 0.3% | $65.15 * | $84.49 | -27.1% | Common Stock | 25659T107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 127,747 | $5.238M | 0.3% | $41.00 | $42.03 | -2.5% | ETP | 46434V423 |
| — | PIONEER NATURAL RESOURCES CO | 23,836 | $5.161M | 0.2% | $216.52 | $161.64 | — | Common Stock | 723787107 |
| SBUX | STARBUCKS CORP | 60,878 | $5.13M | 0.2% | $84.27 * | $101.28 | -23.1% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 9,602 | $4.849M | 0.2% | $505.00 * | $328.07 | +45.3% | Common Stock | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 123,668 | $4.79M | 0.2% | $38.73 | $40.64 | -4.7% | Common Stock | 101137107 |
| HDB | HDFC BANK LTD | 81,519 | $4.762M | 0.2% | $58.42 | $65.32 | -10.6% | ADR | 40415F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,366 | $4.735M | 0.2% | $54.82 * | $56.60 | -11.2% | Common Stock | 609207105 |
| SNPS | SYNOPSYS INC | 15,107 | $4.615M | 0.2% | $305.49 | $223.79 | +36.5% | Common Stock | 871607107 |
| ADBE | ADOBE INC | 16,430 | $4.522M | 0.2% | $275.23 | $507.49 | -45.8% | Common Stock | 00724F101 |
| CSGP | COSTAR GROUP INC | 64,579 | $4.498M | 0.2% | $69.65 | $65.93 | +5.6% | Common Stock | 22160N109 |
| ALC | ALCON INC | 77,209 | $4.492M | 0.2% | $58.18 | $65.93 | -12.6% | Common Stock | H01301128 |
| MNST | MONSTER BEVERAGE CORP | 51,235 | $4.455M | 0.2% | $86.95 * | $37.80 | +15.0% | Common Stock | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,244 | $4.449M | 0.2% | $90.35 * | $80.20 | +8.0% | Common Stock | 45866F104 |
| MTB | M&T BANK CORP | 25,176 | $4.439M | 0.2% | $176.32 * | $149.08 | +6.1% | Common Stock | 55261F104 |
| IQV | IQVIA HOLDINGS INC | 24,282 | $4.398M | 0.2% | $181.12 | $219.07 | -17.3% | Common Stock | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 35,275 | $4.288M | 0.2% | $121.56 * | $98.65 | +20.3% | Common Stock | 00846U101 |
| ACN | ACCENTURE PLC | 16,357 | $4.209M | 0.2% | $257.32 * | $306.32 | -20.1% | Common Stock | G1151C101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,965 | $4.195M | 0.2% | $703.27 * | $28.13 | +66.7% | Common Stock | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 25,598 | $4.183M | 0.2% | $163.41 | $153.41 | +6.5% | Common Stock | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 306,990 | $4.046M | 0.2% | $13.18 * | $13.07 | -13.1% | Common Stock | 446150104 |
| J | JACOBS SOLUTIONS INC | 36,876 | $4.001M | 0.2% | $108.50 * | $100.68 | -13.2% | Common Stock | 46982L108 |
| ALLE | ALLEGION PLC | 43,676 | $3.917M | 0.2% | $89.68 * | $116.91 | -26.5% | Common Stock | G0176J109 |
| ZTS | ZOETIS INC | 24,555 | $3.641M | 0.2% | $148.28 * | $143.50 | -0.1% | Common Stock | 98978V103 |
| WM | WASTE MANAGEMENT INC | 22,278 | $3.569M | 0.2% | $160.20 * | $148.24 | +2.7% | Common Stock | 94106L109 |
| — | HESS CORP | 32,416 | $3.533M | 0.2% | $108.99 | $89.48 | — | Common Stock | 42809H107 |
| SYK | STRYKER CORP | 17,321 | $3.508M | 0.2% | $202.53 * | $199.44 | -1.7% | Common Stock | 863667101 |
| META | META PLATFORMS INC | 25,156 | $3.413M | 0.2% | $135.67 | $191.46 | -29.6% | Common Stock | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 22,787 | $3.3M | 0.2% | $144.82 * | $121.97 | +14.4% | Common Stock | G8994E103 |
| EBAY | EBAY INC | 86,513 | $3.185M | 0.2% | $36.82 * | $45.37 | -23.8% | Common Stock | 278642103 |
| TW | TRADEWEB MARKETS INC | 56,377 | $3.181M | 0.2% | $56.42 | $62.45 | -9.7% | Common Stock | 892672106 |
| ASML | ASML HOLDING NV | 7,448 | $3.094M | 0.1% | $415.41 | $490.24 | -15.3% | NY Reg Shrs | N07059210 |
| TRU | TRANSUNION | 51,219 | $3.047M | 0.1% | $59.49 | $95.06 | -38.5% | Common Stock | 89400J107 |
| GM | GENERAL MOTORS CO | 92,522 | $2.969M | 0.1% | $32.09 * | $49.30 | -37.1% | Common Stock | 37045V100 |
| NEE | NEXTERA ENERGY INC | 36,097 | $2.83M | 0.1% | $78.40 * | $74.49 | -4.0% | Common Stock | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,245 | $2.743M | 0.1% | $207.10 | $358.95 | -42.3% | Common Stock | 016255101 |
| TPR | TAPESTRY INC | 90,897 | $2.584M | 0.1% | $28.43 * | $30.37 | -14.4% | Common Stock | 876030107 |
| — | ANSYS INC | 11,362 | $2.519M | 0.1% | $221.70 | $310.17 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 11,253 | $2.421M | 0.1% | $215.14 * | $247.54 | -17.9% | Common Stock | 773903109 |
| — | SVB FINANCIAL GROUP | 6,595 | $2.214M | 0.1% | $335.71 | $381.78 | — | Common Stock | 78486Q101 |
| ADI | ANALOG DEVICES INC | 15,278 | $2.129M | 0.1% | $139.35 * | $148.66 | -11.4% | Common Stock | 032654105 |
| — | APTIV PLC | 25,782 | $2.016M | 0.1% | $78.19 | $119.75 | — | Common Stock | G6095L109 |
| BKLN | INVESCO SENIOR LOAN ETF | 18,600 | $376K | 0.0% | $20.22 | $20.86 | -3.2% | ETP | 46138G508 |