Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $2.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 861,128 | $205M | 8.7% | $237.48 | $199.92 | +16.6% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 544,167 | $185M | 7.9% | $340.54 | $198.14 | +68.6% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 47,927 | $129M | 5.5% | $2700.33 | $2050.34 | +29.6% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 512,429 | $116M | 4.9% | $225.97 | $207.51 | +8.0% | Common Stock | 92343E102 |
| INTU | INTUIT INC | 223,802 | $103M | 4.3% | $458.19 | $396.46 | +13.7% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 702,479 | $84.09M | 3.6% | $119.70 | $112.19 | +5.9% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 406,114 | $83.09M | 3.5% | $204.61 | $252.23 | -18.9% | Common Stock | 052769106 |
| ICLR | ICON PLC | 329,657 | $82.48M | 3.5% | $250.20 | $220.01 | +13.7% | Common Stock | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 474,207 | $78.49M | 3.3% | $165.52 * | $135.16 | +13.4% | Common Stock | 478160104 |
| MCO | MOODY'S CORP | 222,438 | $77.35M | 3.3% | $347.72 | $296.65 | +14.9% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 705,522 | $68.87M | 2.9% | $97.62 * | $72.18 | +21.0% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC | 168,982 | $67.74M | 2.9% | $400.89 | $340.90 | +15.3% | Common Stock | 78409V104 |
| EA | ELECTRONIC ARTS INC | 516,962 | $67.05M | 2.8% | $129.70 | $130.28 | -1.7% | Common Stock | 285512109 |
| BDX | BECTON DICKINSON & CO | 243,978 | $64.41M | 2.7% | $264.01 * | $223.51 | +12.8% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 283,913 | $62.4M | 2.6% | $219.79 * | $196.89 | +5.7% | Common Stock | 053015103 |
| NTES | NETEASE INC | 636,976 | $61.59M | 2.6% | $96.69 | $89.95 | +7.5% | ADR | 64110W102 |
| EL | ESTEE LAUDER COS INC/THE | 308,217 | $60.53M | 2.6% | $196.38 * | $250.36 | -25.3% | Common Stock | 518439104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 148,873 | $59.65M | 2.5% | $400.65 * | $339.79 | +15.0% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 435,481 | $54.71M | 2.3% | $125.62 | $121.30 | +3.6% | Common Stock | M22465104 |
| ABEV | AMBEV SA | 14,666,704 | $46.64M | 2.0% | $3.18 | $2.62 | +21.5% | ADR | 02319V103 |
| SCHW | CHARLES SCHWAB CORP/THE | 786,104 | $44.56M | 1.9% | $56.68 * | $50.38 | +8.6% | Common Stock | 808513105 |
| FOXA | FOX CORP | 1,074,313 | $36.53M | 1.5% | $34.00 * | $31.54 | +4.3% | Common Stock | 35137L105 |
| TCOM | TRIP.COM GROUP LTD | 1,030,804 | $36.08M | 1.5% | $35.00 | $33.92 | +3.2% | ADR | 89677Q107 |
| VALE | VALE SA | 2,555,744 | $34.3M | 1.5% | $13.42 | $10.35 | +29.7% | ADR | 91912E105 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 537,468 | $21.22M | 0.9% | $39.49 | $40.28 | -2.0% | ADR | 647581206 |
| TX | TERNIUM SA | 531,758 | $21.08M | 0.9% | $39.65 | $25.38 | +56.2% | ADR | 880890108 |
| NVDA | NVIDIA CORP | 49,826 | $21.08M | 0.9% | $423.02 * | $19.12 | +121.1% | Common Stock | 67066G104 |
| HTHT | H WORLD GROUP LTD | 496,781 | $19.27M | 0.8% | $38.78 | $43.45 | -10.8% | ADR | 44332N106 |
| BEKE | KE HOLDINGS INC | 1,232,256 | $18.3M | 0.8% | $14.85 | $16.33 | -9.0% | ADR | 482497104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 268,334 | $17.29M | 0.7% | $64.43 * | $58.67 | +2.0% | Common Stock | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 166,800 | $16.83M | 0.7% | $100.92 | $71.84 | +40.5% | ADR | 874039100 |
| MA | MASTERCARD INC | 40,192 | $15.81M | 0.7% | $393.30 | $231.95 | +67.1% | Common Stock | 57636Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 214,918 | $15.61M | 0.7% | $72.62 | $92.55 | -21.5% | ADR | 833635105 |
| ADBE | ADOBE INC | 19,537 | $9.553M | 0.4% | $488.99 | $472.32 | +3.5% | Common Stock | 00724F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,263 | $9.319M | 0.4% | $110.60 | $100.82 | +9.7% | ADR | 783513203 |
| — | QIAGEN NV | 188,320 | $8.48M | 0.4% | $45.03 | $49.05 | — | Common Stock | N72482123 |
| HDB | HDFC BANK LTD | 117,826 | $8.212M | 0.3% | $69.70 | $65.71 | +6.1% | ADR | 40415F101 |
| WM | WASTE MANAGEMENT INC | 44,581 | $7.731M | 0.3% | $173.42 * | $151.27 | +10.4% | Common Stock | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 91,074 | $7.678M | 0.3% | $84.30 | $73.93 | — | Common Stock | 00507V109 |
| DLB | DOLBY LABORATORIES INC | 88,059 | $7.369M | 0.3% | $83.68 * | $84.19 | -5.1% | Common Stock | 25659T107 |
| META | META PLATFORMS INC | 24,221 | $6.951M | 0.3% | $286.98 | $190.88 | +49.3% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 52,671 | $6.866M | 0.3% | $130.36 | $114.20 | +14.2% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 87,874 | $6.52M | 0.3% | $74.20 * | $72.53 | -5.0% | Common Stock | 65339F101 |
| — | TE CONNECTIVITY LTD | 46,351 | $6.497M | 0.3% | $140.16 | $137.91 | — | Common Stock | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,356 | $6.447M | 0.3% | $521.75 | $375.73 | +37.8% | Common Stock | 883556102 |
| INDA | ISHARES MSCI INDIA ETF | 144,851 | $6.33M | 0.3% | $43.70 | $44.48 | -1.7% | ETP | 46429B598 |
| BSX | BOSTON SCIENTIFIC CORP | 115,350 | $6.239M | 0.3% | $54.09 | $40.64 | +33.1% | Common Stock | 101137107 |
| AVGO | BROADCOM INC | 7,147 | $6.2M | 0.3% | $867.43 * | $27.03 | +210.6% | Common Stock | 11135F101 |
| MNST | MONSTER BEVERAGE CORP | 106,917 | $6.141M | 0.3% | $57.44 | $44.99 | +27.7% | Common Stock | 61174X109 |
| SNPS | SYNOPSYS INC | 14,091 | $6.135M | 0.3% | $435.41 | $223.79 | +94.6% | Common Stock | 871607107 |
| ALC | ALCON INC | 73,594 | $6.043M | 0.3% | $82.11 | $66.05 | +23.5% | Common Stock | H01301128 |
| CSGP | COSTAR GROUP INC | 67,384 | $5.997M | 0.3% | $89.00 | $66.38 | +34.1% | Common Stock | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 30,281 | $5.792M | 0.2% | $191.26 * | $133.99 | +39.3% | Common Stock | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,716 | $5.735M | 0.2% | $113.08 * | $81.74 | +34.2% | Common Stock | 45866F104 |
| ALLE | ALLEGION PLC | 46,255 | $5.552M | 0.2% | $120.02 * | $114.79 | +1.4% | Common Stock | G0176J109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,789 | $5.53M | 0.2% | $955.30 * | $28.88 | +120.5% | Common Stock | 67103H107 |
| SYK | STRYKER CORP | 18,073 | $5.514M | 0.2% | $305.09 * | $202.73 | +46.9% | Common Stock | 863667101 |
| — | ANSYS INC | 16,669 | $5.505M | 0.2% | $330.27 | $293.43 | — | Common Stock | 03662Q105 |
| ZTS | ZOETIS INC | 31,868 | $5.488M | 0.2% | $172.21 * | $147.33 | +13.7% | Common Stock | 98978V103 |
| SBUX | STARBUCKS CORP | 52,176 | $5.169M | 0.2% | $99.06 * | $101.19 | -8.1% | Common Stock | 855244109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,879 | $5.131M | 0.2% | $234.52 | $154.32 | +52.0% | Common Stock | 127387108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 120,778 | $4.992M | 0.2% | $41.33 | $42.03 | -1.7% | ETP | 46434V423 |
| ALGN | ALIGN TECHNOLOGY INC | 13,960 | $4.937M | 0.2% | $353.64 | $329.42 | +7.4% | Common Stock | 016255101 |
| — | APTIV PLC | 47,820 | $4.882M | 0.2% | $102.09 | $111.06 | — | Common Stock | G6095L109 |
| ACN | ACCENTURE PLC | 15,786 | $4.871M | 0.2% | $308.58 * | $306.32 | -3.0% | Common Stock | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 14,570 | $4.8M | 0.2% | $329.45 * | $245.47 | +28.5% | Common Stock | 773903109 |
| ASML | ASML HOLDING NV | 6,368 | $4.615M | 0.2% | $724.75 | $490.24 | +47.8% | NY Reg Shrs | N07059210 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,660 | $4.352M | 0.2% | $72.94 * | $56.60 | +20.2% | Common Stock | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 23,432 | $4.218M | 0.2% | $180.02 * | $161.31 | +3.4% | Common Stock | 882508104 |
| — | WORLD WRESTLING ENTERTAINMENT | 38,044 | $4.127M | 0.2% | $108.47 | $91.26 | — | Common Stock | 98156Q108 |
| — | HESS CORP | 30,236 | $4.111M | 0.2% | $135.95 | $89.48 | — | Common Stock | 42809H107 |
| J | JACOBS SOLUTIONS INC | 34,395 | $4.089M | 0.2% | $118.89 * | $100.68 | -4.4% | Common Stock | 46982L108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 13,553 | $4.06M | 0.2% | $299.53 * | $264.90 | +5.9% | Common Stock | 009158106 |
| TW | TRADEWEB MARKETS INC | 58,824 | $4.028M | 0.2% | $68.48 | $62.88 | +8.9% | Common Stock | 892672106 |
| TRU | TRANSUNION | 49,532 | $3.88M | 0.2% | $78.33 | $68.22 | +13.3% | Common Stock | 89400J107 |
| GM | GENERAL MOTORS CO | 98,721 | $3.807M | 0.2% | $38.56 * | $48.13 | -22.0% | Common Stock | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,830 | $3.73M | 0.2% | $188.08 * | $125.86 | +43.9% | Common Stock | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 30,494 | $3.667M | 0.2% | $120.25 | $100.36 | +17.8% | Common Stock | 00846U101 |
| TPR | TAPESTRY INC | 84,782 | $3.629M | 0.2% | $42.80 * | $30.37 | +31.8% | Common Stock | 876030107 |
| EBAY | EBAY INC | 80,694 | $3.606M | 0.2% | $44.69 * | $45.37 | -5.9% | Common Stock | 278642103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 9,378 | $3.587M | 0.2% | $382.47 | $291.27 | +30.4% | Common Stock | 955306105 |
| IDXX | IDEXX LABORATORIES INC | 6,870 | $3.45M | 0.1% | $502.23 | $393.36 | +27.7% | Common Stock | 45168D104 |
| IQV | IQVIA HOLDINGS INC | 15,161 | $3.408M | 0.1% | $224.77 | $219.07 | +2.6% | Common Stock | 46266C105 |
| FTNT | FORTINET INC | 42,785 | $3.234M | 0.1% | $75.59 | $68.00 | +11.2% | Common Stock | 34959E109 |
| VTMX | CORP INMOBILIARIA VESTA SAB DE | 71,647 | $2.364M | 0.1% | $33.00 * | $32.22 | 0.0% | American Depository Receipts | 92540K109 |
| FCX | FREEPORT-MCMORAN INC | 49,560 | $1.982M | 0.1% | $40.00 * | $39.99 | -3.5% | Common Stock | 35671D857 |
| ADI | ANALOG DEVICES INC | 6,078 | $1.184M | 0.1% | $194.81 * | $148.40 | +25.8% | Common Stock | 032654105 |
| BKLN | POWERSHARES SENIOR LOAN | 16,699 | $351K | 0.0% | $21.04 | $20.77 | +1.3% | ETP | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $332K | 0.0% | $480.64 * | $363.71 | +26.1% | Common Stock | 91324P102 |