CIK: 0001633343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $2,359,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 861,128 | $204,501 | 8.7% | $199.92 | +12.3% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 544,167 | $185,311 | 7.9% | $198.14 | +55.0% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 47,927 | $129,419 | 5.5% | $2050.34 | +26.8% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 512,429 | $115,794 | 4.9% | $207.51 | +5.3% | Common Stock | 92343E102 |
| INTU | INTUIT INC | 223,802 | $102,544 | 4.3% | $396.46 | +8.7% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 702,479 | $84,087 | 3.6% | $112.19 | +1.8% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 406,114 | $83,095 | 3.5% | $252.23 | -20.7% | Common Stock | 052769106 |
| ICLR | ICON PLC | 329,657 | $82,480 | 3.5% | $220.01 | -3.5% | Common Stock | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 474,207 | $78,491 | 3.3% | $135.16 | +10.2% | Common Stock | 478160104 |
| MCO | MOODY'S CORP | 222,438 | $77,346 | 3.3% | $296.65 | +4.6% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 705,522 | $68,873 | 2.9% | $72.18 | +17.0% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC | 168,982 | $67,743 | 2.9% | $340.90 | +4.9% | Common Stock | 78409V104 |
| EA | ELECTRONIC ARTS INC | 516,962 | $67,050 | 2.8% | $130.28 | -4.1% | Common Stock | 285512109 |
| BDX | BECTON DICKINSON & CO | 243,978 | $64,413 | 2.7% | $223.51 | +8.3% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 283,913 | $62,401 | 2.6% | $196.89 | +3.2% | Common Stock | 053015103 |
| NTES | NETEASE INC | 636,976 | $61,589 | 2.6% | $100.99 | — | ADR | 64110W102 |
| EL | ESTEE LAUDER COS INC/THE | 308,217 | $60,528 | 2.6% | $250.36 | -19.5% | Common Stock | 518439104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 148,873 | $59,646 | 2.5% | $339.79 | +15.6% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 435,481 | $54,705 | 2.3% | $121.30 | +3.8% | Common Stock | M22465104 |
| ABEV | AMBEV SA | 14,666,704 | $46,640 | 2.0% | $2.82 | — | ADR | 02319V103 |
| SCHW | CHARLES SCHWAB CORP/THE | 786,104 | $44,556 | 1.9% | $50.38 | +0.1% | Common Stock | 808513105 |
| FOXA | FOX CORP | 1,074,313 | $36,527 | 1.5% | $31.54 | +0.4% | Common Stock | 35137L105 |
| TCOM | TRIP.COM GROUP LTD | 1,030,804 | $36,078 | 1.5% | $36.05 | — | ADR | 89677Q107 |
| VALE | VALE SA | 2,555,744 | $34,298 | 1.5% | $11.84 | — | ADR | 91912E105 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 537,468 | $21,225 | 0.9% | $38.89 | — | ADR | 647581206 |
| TX | TERNIUM SA | 531,758 | $21,084 | 0.9% | $24.53 | — | ADR | 880890108 |
| NVDA | NVIDIA CORP | 49,826 | $21,077 | 0.9% | $19.12 | +73.5% | Common Stock | 67066G104 |
| HTHT | H WORLD GROUP LTD | 496,781 | $19,265 | 0.8% | $38.78 | — | ADR | 44332N106 |
| BEKE | KE HOLDINGS INC | 1,232,256 | $18,299 | 0.8% | $14.85 | — | ADR | 482497104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 268,334 | $17,289 | 0.7% | $58.67 | 0.0% | Common Stock | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 166,800 | $16,833 | 0.7% | $68.55 | — | ADR | 874039100 |
| MA | MASTERCARD INC | 40,192 | $15,808 | 0.7% | $231.95 | +59.5% | Common Stock | 57636Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 214,918 | $15,607 | 0.7% | $79.84 | — | ADR | 833635105 |
| ADBE | ADOBE INC | 19,537 | $9,553 | 0.4% | $472.32 | -14.7% | Common Stock | 00724F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,263 | $9,319 | 0.4% | $110.60 | — | ADR | 783513203 |
| — | QIAGEN NV | 188,320 | $8,480 | 0.4% | $49.05 | — | Common Stock | N72482123 |
| HDB | HDFC BANK LTD | 117,826 | $8,212 | 0.3% | $67.72 | — | ADR | 40415F101 |
| WM | WASTE MANAGEMENT INC | 44,581 | $7,731 | 0.3% | $151.27 | +4.9% | Common Stock | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 91,074 | $7,678 | 0.3% | $73.93 | — | Common Stock | 00507V109 |
| DLB | DOLBY LABORATORIES INC | 88,059 | $7,369 | 0.3% | $84.19 | -5.4% | Common Stock | 25659T107 |
| META | META PLATFORMS INC | 24,221 | $6,951 | 0.3% | $190.88 | +28.4% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 52,671 | $6,866 | 0.3% | $114.20 | 0.0% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 87,874 | $6,520 | 0.3% | $72.53 | -3.5% | Common Stock | 65339F101 |
| — | TE CONNECTIVITY LTD | 46,351 | $6,497 | 0.3% | $137.91 | — | Common Stock | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,356 | $6,447 | 0.3% | $375.73 | +42.5% | Common Stock | 883556102 |
| INDA | ISHARES MSCI INDIA ETF | 144,851 | $6,330 | 0.3% | $42.79 | — | ETP | 46429B598 |
| BSX | BOSTON SCIENTIFIC CORP | 115,350 | $6,239 | 0.3% | $40.64 | +28.5% | Common Stock | 101137107 |
| AVGO | BROADCOM INC | 7,147 | $6,200 | 0.3% | $27.03 | +154.3% | Common Stock | 11135F101 |
| MNST | MONSTER BEVERAGE CORP | 106,917 | $6,141 | 0.3% | $44.99 | +26.4% | Common Stock | 61174X109 |
| SNPS | SYNOPSYS INC | 14,091 | $6,135 | 0.3% | $223.79 | +80.0% | Common Stock | 871607107 |
| ALC | ALCON INC | 73,594 | $6,043 | 0.3% | $66.05 | +14.7% | Common Stock | H01301128 |
| CSGP | COSTAR GROUP INC | 67,384 | $5,997 | 0.3% | $66.38 | +16.3% | Common Stock | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 30,281 | $5,792 | 0.2% | $133.99 | +28.9% | Common Stock | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,716 | $5,735 | 0.2% | $81.74 | +28.1% | Common Stock | 45866F104 |
| ALLE | ALLEGION PLC | 46,255 | $5,552 | 0.2% | $114.79 | -8.0% | Common Stock | G0176J109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,789 | $5,530 | 0.2% | $28.88 | +111.5% | Common Stock | 67103H107 |
| SYK | STRYKER CORP | 18,073 | $5,514 | 0.2% | $202.73 | +38.8% | Common Stock | 863667101 |
| — | ANSYS INC | 16,669 | $5,505 | 0.2% | $293.43 | — | Common Stock | 03662Q105 |
| ZTS | ZOETIS INC | 31,868 | $5,488 | 0.2% | $147.33 | +14.1% | Common Stock | 98978V103 |
| SBUX | STARBUCKS CORP | 52,176 | $5,169 | 0.2% | $101.19 | -3.9% | Common Stock | 855244109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,879 | $5,131 | 0.2% | $154.32 | +41.0% | Common Stock | 127387108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 120,778 | $4,992 | 0.2% | $40.89 | — | ETP | 46434V423 |
| ALGN | ALIGN TECHNOLOGY INC | 13,960 | $4,937 | 0.2% | $329.42 | -3.3% | Common Stock | 016255101 |
| — | APTIV PLC | 47,820 | $4,882 | 0.2% | $111.06 | — | Common Stock | G6095L109 |
| ACN | ACCENTURE PLC | 15,786 | $4,871 | 0.2% | $306.32 | -8.7% | Common Stock | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 14,570 | $4,800 | 0.2% | $245.47 | +12.4% | Common Stock | 773903109 |
| ASML | ASML HOLDING NV | 6,368 | $4,615 | 0.2% | $464.81 | — | NY Reg Shrs | N07059210 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,660 | $4,352 | 0.2% | $56.60 | +21.1% | Common Stock | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 23,432 | $4,218 | 0.2% | $161.31 | -1.4% | Common Stock | 882508104 |
| — | WORLD WRESTLING ENTERTAINMENT | 38,044 | $4,127 | 0.2% | $91.26 | — | Common Stock | 98156Q108 |
| — | HESS CORP | 30,236 | $4,111 | 0.2% | $89.48 | — | Common Stock | 42809H107 |
| J | JACOBS SOLUTIONS INC | 34,395 | $4,089 | 0.2% | $100.68 | -7.5% | Common Stock | 46982L108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 13,553 | $4,060 | 0.2% | $264.90 | +0.1% | Common Stock | 009158106 |
| TW | TRADEWEB MARKETS INC | 58,824 | $4,028 | 0.2% | $62.88 | +12.6% | Common Stock | 892672106 |
| TRU | TRANSUNION | 49,532 | $3,880 | 0.2% | $68.22 | 0.0% | Common Stock | 89400J107 |
| GM | GENERAL MOTORS CO | 98,721 | $3,807 | 0.2% | $48.13 | -30.1% | Common Stock | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,830 | $3,730 | 0.2% | $125.86 | +35.4% | Common Stock | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 30,494 | $3,667 | 0.2% | $100.36 | +24.6% | Common Stock | 00846U101 |
| TPR | TAPESTRY INC | 84,782 | $3,629 | 0.2% | $30.37 | +27.5% | Common Stock | 876030107 |
| EBAY | EBAY INC | 80,694 | $3,606 | 0.2% | $45.37 | -6.9% | Common Stock | 278642103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 9,378 | $3,587 | 0.2% | $291.27 | +21.8% | Common Stock | 955306105 |
| IDXX | IDEXX LABORATORIES INC | 6,870 | $3,450 | 0.1% | $393.36 | +21.8% | Common Stock | 45168D104 |
| IQV | IQVIA HOLDINGS INC | 15,161 | $3,408 | 0.1% | $219.07 | -8.4% | Common Stock | 46266C105 |
| FTNT | FORTINET INC | 42,785 | $3,234 | 0.1% | $68.00 | 0.0% | Common Stock | 34959E109 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE | 71,647 | $2,364 | 0.1% | $33.00 | — | American Depository Receipts | 92540K109 |
| FCX | FREEPORT-MCMORAN INC | 49,560 | $1,982 | 0.1% | $39.99 | -8.1% | Common Stock | 35671D857 |
| ADI | ANALOG DEVICES INC | 6,078 | $1,184 | 0.1% | $148.40 | +19.2% | Common Stock | 032654105 |
| BKLN | POWERSHARES SENIOR LOAN | 16,699 | $351 | 0.0% | $20.42 | — | ETP | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $332 | 0.0% | $363.71 | +27.8% | Common Stock | 91324P102 |