Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $2.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 867,336 | $196M | 8.9% | $225.46 * | $199.92 | +10.5% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 547,985 | $158M | 7.2% | $288.30 * | $198.14 | +42.5% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 48,259 | $128M | 5.8% | $2652.41 | $2050.34 | +27.3% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 363,225 | $111M | 5.0% | $306.02 * | $296.65 | +0.9% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 513,755 | $109M | 4.9% | $211.33 | $207.51 | +1.0% | Common Stock | 92343E102 |
| INTU | INTUIT INC | 225,198 | $100M | 4.5% | $445.83 | $396.46 | +10.5% | Common Stock | 461202103 |
| ADSK | AUTODESK INC | 405,812 | $84.47M | 3.8% | $208.16 | $252.23 | -17.5% | Common Stock | 052769106 |
| EL | ESTEE LAUDER COS INC/THE | 310,568 | $76.54M | 3.5% | $246.46 * | $250.36 | -6.6% | Common Stock | 518439104 |
| JNJ | JOHNSON & JOHNSON | 477,929 | $74.08M | 3.4% | $155.00 * | $135.16 | +5.4% | Common Stock | 478160104 |
| BDX | BECTON DICKINSON & CO | 295,886 | $73.24M | 3.3% | $247.54 * | $223.51 | +5.4% | Common Stock | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 713,465 | $69.38M | 3.1% | $97.25 * | $72.18 | +19.0% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 285,301 | $63.52M | 2.9% | $222.63 * | $196.89 | +6.4% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 520,907 | $62.74M | 2.8% | $120.45 | $130.28 | -8.9% | Common Stock | 285512109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 149,617 | $62.1M | 2.8% | $415.09 * | $339.79 | +18.8% | Common Stock | 303075105 |
| SPGI | S&P GLOBAL INC | 171,200 | $59.02M | 2.7% | $344.77 * | $340.90 | -1.1% | Common Stock | 78409V104 |
| ICLR | ICON PLC | 271,326 | $57.95M | 2.6% | $213.59 | $221.66 | -3.6% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 438,881 | $57.05M | 2.6% | $130.00 | $121.30 | +7.2% | Common Stock | M22465104 |
| NTES | NETEASE INC | 636,976 | $56.33M | 2.6% | $88.44 | $89.95 | -1.7% | ADR | 64110W102 |
| INFY | INFOSYS LTD | 2,930,563 | $51.11M | 2.3% | $17.44 | $16.98 | +2.7% | ADR | 456788108 |
| ABEV | AMBEV SA | 14,686,079 | $41.41M | 1.9% | $2.82 | $2.62 | +7.8% | ADR | 02319V103 |
| VALE | VALE SA | 2,556,936 | $40.35M | 1.8% | $15.78 | $10.35 | +52.5% | ADR | 91912E105 |
| FOXA | FOX CORP | 1,083,548 | $36.89M | 1.7% | $34.05 * | $31.54 | +4.5% | Common Stock | 35137L105 |
| GOOGL | ALPHABET INC | 299,886 | $31.11M | 1.4% | $103.73 | $109.43 | -5.9% | Common Stock | 02079K305 |
| TCOM | TRIP.COM GROUP LTD | 820,163 | $30.9M | 1.4% | $37.67 | $33.70 | +11.8% | ADR | 89677Q107 |
| SCHW | CHARLES SCHWAB CORP/THE | 552,753 | $28.95M | 1.3% | $52.38 * | $50.35 | -0.1% | Common Stock | 808513105 |
| TX | TERNIUM SA | 532,081 | $21.95M | 1.0% | $41.26 | $25.38 | +62.6% | ADR | 880890108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 215,187 | $17.44M | 0.8% | $81.06 | $92.55 | -12.4% | ADR | 833635105 |
| NVDA | NVIDIA CORP | 62,297 | $17.3M | 0.8% | $277.77 * | $19.12 | +45.1% | Common Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 167,800 | $15.61M | 0.7% | $93.02 | $71.84 | +29.5% | ADR | 874039100 |
| MA | MASTERCARD INC | 40,990 | $14.9M | 0.7% | $363.41 | $231.95 | +54.2% | Common Stock | 57636Q104 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 363,517 | $14.04M | 0.6% | $38.61 | $40.41 | -4.4% | ADR | 647581206 |
| ADBE | ADOBE INC | 20,342 | $7.839M | 0.4% | $385.37 | $472.32 | -18.4% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 89,056 | $7.622M | 0.3% | $85.59 | $73.69 | — | Common Stock | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,848 | $7.405M | 0.3% | $576.37 | $375.73 | +52.1% | Common Stock | 883556102 |
| DLB | DOLBY LABORATORIES INC | 86,103 | $7.355M | 0.3% | $85.42 * | $84.29 | -3.6% | Common Stock | 25659T107 |
| INDA | ISHARES MSCI INDIA ETF | 170,047 | $6.693M | 0.3% | $39.36 | $44.48 | -11.5% | ETP | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 13,354 | $6.311M | 0.3% | $472.59 * | $363.71 | +23.4% | Common Stock | 91324P102 |
| HDB | HDFC BANK LTD | 91,618 | $6.108M | 0.3% | $66.67 | $65.22 | +2.2% | ADR | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 119,949 | $6.001M | 0.3% | $50.03 | $40.64 | +23.1% | Common Stock | 101137107 |
| — | ANSYS INC | 17,047 | $5.673M | 0.3% | $332.80 | $293.43 | — | Common Stock | 03662Q105 |
| SNPS | SYNOPSYS INC | 14,653 | $5.66M | 0.3% | $386.25 | $223.79 | +72.6% | Common Stock | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 30,724 | $5.653M | 0.3% | $183.98 * | $133.99 | +33.4% | Common Stock | G8994E103 |
| MNST | MONSTER BEVERAGE CORP | 104,544 | $5.646M | 0.3% | $54.01 | $44.72 | +20.8% | Common Stock | 61174X109 |
| ALC | ALCON INC | 78,774 | $5.557M | 0.3% | $70.54 | $66.05 | +5.7% | Common Stock | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,738 | $5.5M | 0.2% | $104.29 * | $81.74 | +23.3% | Common Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 26,113 | $5.486M | 0.2% | $210.09 | $154.32 | +36.1% | Common Stock | 127387108 |
| META | META PLATFORMS INC | 25,666 | $5.44M | 0.2% | $211.94 | $190.88 | +10.3% | Common Stock | 30303M102 |
| — | TE CONNECTIVITY LTD | 40,795 | $5.35M | 0.2% | $131.15 | $137.60 | — | Common Stock | H84989104 |
| SBUX | STARBUCKS CORP | 51,020 | $5.313M | 0.2% | $104.13 * | $101.28 | -3.9% | Common Stock | 855244109 |
| ZTS | ZOETIS INC | 31,177 | $5.189M | 0.2% | $166.44 * | $146.87 | +10.0% | Common Stock | 98978V103 |
| ALLE | ALLEGION PLC | 48,099 | $5.134M | 0.2% | $106.73 * | $114.79 | -10.1% | Common Stock | G0176J109 |
| SYK | STRYKER CORP | 17,672 | $5.045M | 0.2% | $285.47 * | $200.94 | +38.4% | Common Stock | 863667101 |
| — | QIAGEN NV | 108,190 | $4.969M | 0.2% | $45.93 | $52.03 | — | Common Stock | N72482123 |
| WM | WASTE MANAGEMENT INC | 29,993 | $4.894M | 0.2% | $163.17 * | $147.62 | +6.0% | Common Stock | 94106L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,657 | $4.803M | 0.2% | $848.98 * | $28.13 | +101.2% | Common Stock | 67103H107 |
| AVGO | BROADCOM INC | 7,432 | $4.768M | 0.2% | $641.54 * | $27.03 | +128.5% | Common Stock | 11135F101 |
| ASML | ASML HOLDING NV | 6,975 | $4.748M | 0.2% | $680.71 | $490.24 | +38.9% | NY Reg Shrs | N07059210 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 122,541 | $4.746M | 0.2% | $38.73 | $42.03 | -7.9% | ETP | 46434V423 |
| ROK | ROCKWELL AUTOMATION INC | 16,136 | $4.735M | 0.2% | $293.45 * | $245.47 | +14.0% | Common Stock | 773903109 |
| — | APTIV PLC | 42,100 | $4.723M | 0.2% | $112.19 | $112.28 | — | Common Stock | G6095L109 |
| NEE | NEXTERA ENERGY INC | 60,284 | $4.647M | 0.2% | $77.08 * | $73.69 | -3.5% | Common Stock | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,649 | $4.561M | 0.2% | $334.14 | $329.67 | +1.4% | Common Stock | 016255101 |
| TW | TRADEWEB MARKETS INC | 57,520 | $4.545M | 0.2% | $79.02 | $62.70 | +26.0% | Common Stock | 892672106 |
| CSGP | COSTAR GROUP INC | 65,887 | $4.536M | 0.2% | $68.85 | $66.13 | +4.1% | Common Stock | 22160N109 |
| ACN | ACCENTURE PLC | 15,790 | $4.513M | 0.2% | $285.81 * | $306.32 | -10.5% | Common Stock | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,038 | $4.325M | 0.2% | $69.72 * | $56.60 | +14.3% | Common Stock | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 22,987 | $4.276M | 0.2% | $186.01 * | $161.35 | +6.0% | Common Stock | 882508104 |
| J | JACOBS SOLUTIONS INC | 35,767 | $4.203M | 0.2% | $117.51 * | $100.68 | -5.7% | Common Stock | 46982L108 |
| — | HESS CORP | 31,441 | $4.161M | 0.2% | $132.34 | $89.48 | — | Common Stock | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 29,814 | $4.124M | 0.2% | $138.34 * | $99.80 | +35.8% | Common Stock | 00846U101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 14,093 | $4.048M | 0.2% | $287.21 * | $264.90 | +1.0% | Common Stock | 009158106 |
| TPR | TAPESTRY INC | 88,162 | $3.801M | 0.2% | $43.11 * | $30.37 | +31.8% | Common Stock | 876030107 |
| GM | GENERAL MOTORS CO | 102,657 | $3.765M | 0.2% | $36.68 * | $48.13 | -26.0% | Common Stock | 37045V100 |
| EBAY | EBAY INC | 83,911 | $3.723M | 0.2% | $44.37 * | $45.37 | -7.1% | Common Stock | 278642103 |
| — | WORLD WRESTLING ENTERTAINMENT | 39,561 | $3.61M | 0.2% | $91.26 | $91.26 | — | Common Stock | 98156Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,621 | $3.434M | 0.2% | $166.55 * | $125.86 | +27.0% | Common Stock | 571748102 |
| IDXX | IDEXX LABORATORIES INC | 6,718 | $3.36M | 0.2% | $500.08 | $391.41 | +27.8% | Common Stock | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,480 | $3.307M | 0.1% | $161.48 | $99.51 | +62.3% | Common Stock | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 9,200 | $3.188M | 0.1% | $346.47 | $290.04 | +18.6% | Common Stock | 955306105 |
| IQV | IQVIA HOLDINGS INC | 15,766 | $3.136M | 0.1% | $198.89 | $219.07 | -9.2% | Common Stock | 46266C105 |
| ADI | ANALOG DEVICES INC | 12,605 | $2.486M | 0.1% | $197.22 * | $148.40 | +26.7% | Common Stock | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 51,535 | $2.108M | 0.1% | $40.91 * | $39.99 | -1.6% | Common Stock | 35671D857 |
| BKLN | POWERSHARES SENIOR LOAN | 23,300 | $485K | 0.0% | $20.80 | $20.77 | +0.1% | ETP | 46138G508 |