Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $2.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 858,416 | $178M | 8.7% | $207.76 * | $199.74 | +1.7% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 544,621 | $131M | 6.4% | $239.82 * | $198.14 | +18.2% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 394,638 | $110M | 5.4% | $278.62 * | $296.65 | -8.4% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 488,901 | $100M | 4.9% | $205.44 | $207.67 | -1.9% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 48,177 | $97.09M | 4.7% | $2015.28 | $2050.34 | -3.3% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 222,760 | $86.7M | 4.2% | $389.22 | $396.39 | -3.7% | Common Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON | 478,942 | $84.61M | 4.1% | $176.65 * | $135.16 | +19.3% | Common Stock | 478160104 |
| EL | ESTEE LAUDER COS INC/THE | 316,586 | $78.55M | 3.8% | $248.11 * | $250.36 | -6.2% | Common Stock | 518439104 |
| BDX | BECTON DICKINSON AND CO | 292,320 | $74.34M | 3.6% | $254.30 * | $223.40 | +7.9% | Common Stock | 075887109 |
| ADSK | AUTODESK INC | 397,673 | $74.31M | 3.6% | $186.87 | $253.18 | -26.2% | Common Stock | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 707,039 | $71.56M | 3.5% | $101.21 * | $72.18 | +22.2% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 282,050 | $67.37M | 3.3% | $238.86 * | $196.72 | +13.7% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 547,623 | $66.91M | 3.3% | $122.18 | $130.28 | -7.7% | Common Stock | 285512109 |
| SPGI | S&P GLOBAL INC | 199,251 | $66.74M | 3.3% | $334.94 * | $340.90 | -4.2% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 147,987 | $59.37M | 2.9% | $401.21 * | $339.07 | +14.8% | Common Stock | 303075105 |
| SCHW | CHARLES SCHWAB CORP/THE | 677,392 | $56.4M | 2.8% | $83.26 * | $50.35 | +58.3% | Common Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 435,224 | $54.91M | 2.7% | $126.16 | $121.30 | +4.0% | Common Stock | M22465104 |
| INFY | INFOSYS LTD | 2,996,941 | $53.97M | 2.6% | $18.01 | $16.98 | +6.0% | ADR | 456788108 |
| ICLR | ICON PLC | 269,062 | $52.27M | 2.6% | $194.25 | $221.66 | -12.4% | Common Stock | G4705A100 |
| NTES | NETEASE INC | 627,939 | $45.61M | 2.2% | $72.63 | $90.00 | -19.3% | ADR | 64110W102 |
| VALE | VALE SA | 2,614,940 | $44.38M | 2.2% | $16.97 | $10.35 | +64.0% | ADR | 91912E105 |
| FOXA | FOX CORP | 1,072,209 | $32.56M | 1.6% | $30.37 * | $31.53 | -7.4% | Common Stock | 35137L105 |
| GOOGL | ALPHABET INC | 297,090 | $26.21M | 1.3% | $88.23 | $109.43 | -20.0% | Common Stock | 02079K305 |
| MOS | MOSAIC CO/THE | 418,030 | $18.34M | 0.9% | $43.87 * | $45.91 | -12.4% | Common Stock | 61945C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 219,995 | $17.56M | 0.9% | $79.84 | $92.55 | -13.7% | ADR | 833635105 |
| TX | TERNIUM SA | 487,680 | $14.9M | 0.7% | $30.56 | $24.11 | +26.7% | ADR | 880890108 |
| MA | MASTERCARD INC | 40,672 | $14.14M | 0.7% | $347.73 | $231.95 | +47.3% | Common Stock | 57636Q104 |
| TCOM | TRIP.COM GROUP LTD | 337,653 | $11.62M | 0.6% | $34.40 | $28.73 | +19.7% | ADR | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 151,709 | $11.3M | 0.6% | $74.49 | $69.93 | +6.5% | ADR | 874039100 |
| NVDA | NVIDIA CORP | 71,080 | $10.39M | 0.5% | $146.14 * | $19.12 | -23.6% | Common Stock | 67066G104 |
| HDB | HDFC BANK LTD | 107,945 | $7.385M | 0.4% | $68.41 | $65.22 | +4.9% | ADR | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,341 | $7.347M | 0.4% | $550.69 | $375.73 | +45.3% | Common Stock | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,291 | $7.235M | 0.4% | $171.07 | $99.51 | +71.9% | Common Stock | 49338L103 |
| AVGO | BROADCOM INC | 12,883 | $7.203M | 0.4% | $559.13 * | $27.03 | +97.8% | Common Stock | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 89,124 | $6.822M | 0.3% | $76.55 | $73.69 | — | Common Stock | 00507V109 |
| ADBE | ADOBE INC | 19,818 | $6.669M | 0.3% | $336.53 | $475.41 | -29.2% | Common Stock | 00724F101 |
| — | QIAGEN NV | 121,559 | $6.062M | 0.3% | $49.87 | $52.03 | — | Common Stock | N72482123 |
| DLB | DOLBY LABORATORIES INC | 83,885 | $5.917M | 0.3% | $70.54 * | $84.49 | -20.8% | Common Stock | 25659T107 |
| SBUX | STARBUCKS CORP | 58,695 | $5.823M | 0.3% | $99.20 * | $101.28 | -8.9% | Common Stock | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,982 | $5.797M | 0.3% | $66.65 * | $56.60 | +8.6% | Common Stock | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 124,550 | $5.763M | 0.3% | $46.27 | $40.64 | +13.9% | Common Stock | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,761 | $5.618M | 0.3% | $102.59 * | $81.74 | +20.7% | Common Stock | 45866F104 |
| ALC | ALCON INC | 76,744 | $5.261M | 0.3% | $68.55 | $65.93 | +2.9% | Common Stock | H01301128 |
| ALLE | ALLEGION PLC | 49,944 | $5.257M | 0.3% | $105.26 * | $114.79 | -11.8% | Common Stock | G0176J109 |
| MNST | MONSTER BEVERAGE CORP | 50,927 | $5.171M | 0.3% | $101.53 * | $37.80 | +34.3% | Common Stock | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 9,670 | $5.127M | 0.3% | $530.18 * | $328.07 | +53.0% | Common Stock | 91324P102 |
| CSGP | COSTAR GROUP INC | 64,190 | $4.961M | 0.2% | $77.28 | $65.93 | +17.2% | Common Stock | 22160N109 |
| IQV | IQVIA HOLDINGS INC | 23,914 | $4.9M | 0.2% | $204.89 | $219.07 | -6.5% | Common Stock | 46266C105 |
| SNPS | SYNOPSYS INC | 15,215 | $4.858M | 0.2% | $319.29 | $223.79 | +42.7% | Common Stock | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,717 | $4.825M | 0.2% | $844.03 * | $28.13 | +100.1% | Common Stock | 67103H107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 127,747 | $4.819M | 0.2% | $37.72 | $42.03 | -10.3% | ETP | 46434V423 |
| — | HESS CORP | 32,647 | $4.63M | 0.2% | $141.82 | $89.48 | — | Common Stock | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 27,826 | $4.605M | 0.2% | $165.48 * | $125.86 | +25.7% | Common Stock | 571748102 |
| J | JACOBS SOLUTIONS INC | 37,139 | $4.459M | 0.2% | $120.07 * | $100.68 | -3.9% | Common Stock | 46982L108 |
| TT | TRANE TECHNOLOGIES PLC | 26,336 | $4.427M | 0.2% | $168.09 * | $127.01 | +28.1% | Common Stock | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 309,178 | $4.359M | 0.2% | $14.10 * | $13.07 | -6.0% | Common Stock | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 29,047 | $4.347M | 0.2% | $149.65 * | $98.65 | +48.6% | Common Stock | 00846U101 |
| ACN | ACCENTURE PLC | 16,068 | $4.288M | 0.2% | $266.84 * | $306.32 | -16.8% | Common Stock | G1151C101 |
| INDA | ISHARES MSCI INDIA ETF | 101,688 | $4.244M | 0.2% | $41.74 | $47.32 | -11.8% | ETP | 46429B598 |
| SYK | STRYKER CORP | 17,217 | $4.209M | 0.2% | $244.49 * | $199.44 | +19.1% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 50,158 | $4.193M | 0.2% | $83.60 * | $74.30 | +3.1% | Common Stock | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 25,444 | $4.087M | 0.2% | $160.64 | $153.41 | +4.7% | Common Stock | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 15,714 | $4.047M | 0.2% | $257.57 * | $244.79 | -0.1% | Common Stock | 773903109 |
| ASML | ASML HOLDING NV | 7,403 | $4.045M | 0.2% | $546.40 | $490.24 | +11.5% | NY Reg Shrs | N07059210 |
| — | TE CONNECTIVITY LTD | 35,009 | $4.019M | 0.2% | $114.80 | $138.67 | — | Common Stock | H84989104 |
| — | ANSYS INC | 15,901 | $3.842M | 0.2% | $241.59 | $290.60 | — | Common Stock | 03662Q105 |
| MTB | M&T BANK CORP | 25,355 | $3.678M | 0.2% | $145.06 * | $149.08 | -12.1% | Common Stock | 55261F104 |
| TW | TRADEWEB MARKETS INC | 56,038 | $3.639M | 0.2% | $64.93 | $62.45 | +4.0% | Common Stock | 892672106 |
| EBAY | EBAY INC | 87,129 | $3.613M | 0.2% | $41.47 * | $45.37 | -13.7% | Common Stock | 278642103 |
| ZTS | ZOETIS INC | 24,407 | $3.577M | 0.2% | $146.55 * | $143.50 | -1.1% | Common Stock | 98978V103 |
| ADI | ANALOG DEVICES INC | 21,354 | $3.503M | 0.2% | $164.03 * | $148.40 | +4.9% | Common Stock | 032654105 |
| TPR | TAPESTRY INC | 91,544 | $3.486M | 0.2% | $38.08 * | $30.37 | +15.6% | Common Stock | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,239 | $3.425M | 0.2% | $210.90 | $329.67 | -36.0% | Common Stock | 016255101 |
| — | APTIV PLC | 35,816 | $3.336M | 0.2% | $93.13 | $112.29 | — | Common Stock | G6095L109 |
| WM | WASTE MANAGEMENT INC | 20,162 | $3.163M | 0.2% | $156.88 * | $148.24 | +1.0% | Common Stock | 94106L109 |
| GM | GENERAL MOTORS CO | 93,181 | $3.135M | 0.2% | $33.64 * | $49.30 | -33.9% | Common Stock | 37045V100 |
| META | META PLATFORMS INC | 25,005 | $3.009M | 0.1% | $120.34 | $191.46 | -37.6% | Common Stock | 30303M102 |
| IDXX | IDEXX LABORATORIES INC | 6,477 | $2.642M | 0.1% | $407.96 | $388.17 | +5.1% | Common Stock | 45168D104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,944 | $2.141M | 0.1% | $308.26 * | $259.49 | +10.0% | Common Stock | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 8,715 | $1.99M | 0.1% | $228.39 | $161.64 | — | Common Stock | 723787107 |
| — | SVB FINANCIAL GROUP | 6,642 | $1.529M | 0.1% | $230.14 | $381.78 | — | Common Stock | 78486Q101 |
| BKLN | INVESCO SENIOR LOAN ETF | 52,300 | $1.074M | 0.1% | $20.53 | $20.77 | -1.2% | ETP | 46138G508 |