CIK: 0001633343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $2,040,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 790,428 | $181,806 | 8.9% | $199.92 | +18.1% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 470,263 | $148,486 | 7.3% | $198.14 | +63.8% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 38,591 | $119,013 | 5.8% | $2050.34 | +45.3% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 207,162 | $105,847 | 5.2% | $396.46 | +25.8% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 452,421 | $91,629 | 4.5% | $207.51 | -0.8% | Common Stock | 92343E102 |
| GOOGL | ALPHABET INC | 668,472 | $87,476 | 4.3% | $112.19 | +14.4% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 377,922 | $78,196 | 3.8% | $252.23 | -16.7% | Common Stock | 052769106 |
| ICLR | ICON PLC | 303,176 | $74,657 | 3.7% | $220.01 | +14.6% | Common Stock | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 434,572 | $67,685 | 3.3% | $135.16 | +13.4% | Common Stock | 478160104 |
| MCO | MOODY'S CORP | 203,719 | $64,410 | 3.2% | $296.65 | +12.5% | Common Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 265,446 | $63,861 | 3.1% | $196.89 | +17.4% | Common Stock | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 137,981 | $60,334 | 3.0% | $339.79 | +22.3% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON & CO | 225,592 | $58,322 | 2.9% | $223.51 | +15.6% | Common Stock | 075887109 |
| NTES | NETEASE INC | 579,569 | $58,050 | 2.8% | $100.99 | — | ADR | 64110W102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 620,984 | $57,491 | 2.8% | $72.18 | +19.4% | Common Stock | 718172109 |
| EA | ELECTRONIC ARTS INC | 475,625 | $57,265 | 2.8% | $130.28 | -4.6% | Common Stock | 285512109 |
| SPGI | S&P GLOBAL INC | 156,630 | $57,234 | 2.8% | $340.90 | +13.2% | Common Stock | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 400,257 | $53,346 | 2.6% | $121.30 | +8.3% | Common Stock | M22465104 |
| ABEV | AMBEV SA | 16,605,146 | $42,841 | 2.1% | $2.79 | — | ADR | 02319V103 |
| EL | ESTEE LAUDER COS INC/THE | 283,862 | $41,032 | 2.0% | $250.36 | -36.5% | Common Stock | 518439104 |
| TCOM | TRIP.COM GROUP LTD | 1,167,229 | $40,818 | 2.0% | $35.93 | — | ADR | 89677Q107 |
| SCHW | CHARLES SCHWAB CORP/THE | 742,059 | $40,739 | 2.0% | $50.38 | +16.1% | Common Stock | 808513105 |
| VALE | VALE SA | 2,903,038 | $38,901 | 1.9% | $12.03 | — | ADR | 91912E105 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 532,405 | $31,172 | 1.5% | $38.89 | — | ADR | 647581206 |
| FOXA | FOX CORP | 977,704 | $30,504 | 1.5% | $31.54 | +1.1% | Common Stock | 35137L105 |
| TX | TERNIUM SA | 762,792 | $30,435 | 1.5% | $29.18 | — | ADR | 880890108 |
| HTHT | H WORLD GROUP LTD | 562,136 | $22,165 | 1.1% | $38.86 | — | ADR | 44332N106 |
| BEKE | KE HOLDINGS INC | 1,396,560 | $21,675 | 1.1% | $14.93 | — | ADR | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 181,407 | $15,764 | 0.8% | $70.02 | — | ADR | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 221,841 | $13,861 | 0.7% | $58.67 | +0.7% | Common Stock | G25839104 |
| ADBE | ADOBE INC | 17,235 | $8,788 | 0.4% | $472.32 | +11.1% | Common Stock | 00724F101 |
| DLB | DOLBY LABORATORIES INC | 102,977 | $8,162 | 0.4% | $83.61 | -4.1% | Common Stock | 25659T107 |
| WM | WASTE MANAGEMENT INC | 52,462 | $7,997 | 0.4% | $151.98 | +2.7% | Common Stock | 94106L109 |
| MA | MASTERCARD INC | 19,735 | $7,813 | 0.4% | $231.95 | +70.8% | Common Stock | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 79,964 | $7,773 | 0.4% | $110.60 | — | ADR | 783513203 |
| HDB | HDFC BANK LTD | 123,013 | $7,259 | 0.4% | $67.35 | — | ADR | 40415F101 |
| META | META PLATFORMS INC | 24,149 | $7,250 | 0.4% | $190.88 | +56.8% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 15,310 | $6,660 | 0.3% | $19.12 | +134.1% | Common Stock | 67066G104 |
| — | ANSYS INC | 20,000 | $5,951 | 0.3% | $294.12 | — | Common Stock | 03662Q105 |
| ALC | ALCON INC | 73,384 | $5,655 | 0.3% | $66.05 | +23.6% | Common Stock | H01301128 |
| TXN | TEXAS INSTRUMENTS INC | 35,542 | $5,652 | 0.3% | $160.48 | -1.0% | Common Stock | 882508104 |
| MNST | MONSTER BEVERAGE CORP | 106,617 | $5,645 | 0.3% | $44.99 | +26.3% | Common Stock | 61174X109 |
| NEE | NEXTERA ENERGY INC | 98,483 | $5,642 | 0.3% | $71.66 | -10.1% | Common Stock | 65339F101 |
| ZTS | ZOETIS INC | 31,775 | $5,528 | 0.3% | $147.33 | +20.1% | Common Stock | 98978V103 |
| — | TE CONNECTIVITY LTD | 43,967 | $5,431 | 0.3% | $137.91 | — | Common Stock | H84989104 |
| TW | TRADEWEB MARKETS INC | 67,032 | $5,376 | 0.3% | $64.94 | +22.7% | Common Stock | 892672106 |
| — | APTIV PLC | 54,016 | $5,325 | 0.3% | $109.63 | — | Common Stock | G6095L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,769 | $5,243 | 0.3% | $28.88 | +117.2% | Common Stock | 67103H107 |
| CSGP | COSTAR GROUP INC | 67,194 | $5,167 | 0.3% | $66.38 | +24.8% | Common Stock | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,821 | $5,113 | 0.3% | $154.32 | +51.7% | Common Stock | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 45,326 | $5,068 | 0.2% | $106.07 | +11.1% | Common Stock | 00846U101 |
| SYK | STRYKER CORP | 18,023 | $4,925 | 0.2% | $202.73 | +38.1% | Common Stock | 863667101 |
| SBUX | STARBUCKS CORP | 52,032 | $4,749 | 0.2% | $101.19 | -8.6% | Common Stock | 855244109 |
| ACN | ACCENTURE PLC | 15,346 | $4,713 | 0.2% | $306.32 | -0.6% | Common Stock | G1151C101 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 120,778 | $4,679 | 0.2% | $40.89 | — | ETP | 46434V423 |
| ROK | ROCKWELL AUTOMATION INC | 14,892 | $4,257 | 0.2% | $246.58 | +20.3% | Common Stock | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,919 | $4,250 | 0.2% | $329.42 | +4.9% | Common Stock | 016255101 |
| INDA | ISHARES MSCI INDIA ETF | 90,124 | $3,985 | 0.2% | $42.79 | — | ETP | 46429B598 |
| ASML | ASML HOLDING NV | 6,351 | $3,739 | 0.2% | $464.81 | — | NY Reg Shrs | N07059210 |
| CSL | CARLISLE COS INC | 14,332 | $3,716 | 0.2% | $260.64 | 0.0% | Common Stock | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 18,091 | $3,671 | 0.2% | $133.99 | +46.1% | Common Stock | G8994E103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 9,352 | $3,509 | 0.2% | $291.27 | +31.9% | Common Stock | 955306105 |
| IDXX | IDEXX LABORATORIES INC | 6,829 | $2,986 | 0.1% | $393.36 | +26.8% | Common Stock | 45168D104 |
| — | QIAGEN NV | 35,360 | $1,432 | 0.1% | $49.05 | — | Common Stock | N72482123 |
| EWJ | ISHARES MSCI JAPAN ETF | 16,507 | $995 | 0.0% | $60.29 | — | ETP | 46434G822 |
| SONY | SONY GROUP CORP | 6,260 | $516 | 0.0% | $82.41 | — | ADR | 835699307 |
| BKLN | POWERSHARES SENIOR LOAN | 16,699 | $351 | 0.0% | $20.42 | — | ETP | 46138G508 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,738 | $338 | 0.0% | $58.94 | — | ETP | 464286772 |