Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 674,431 | $176M | 8.6% | $199.92 | +21.4% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 413,533 | $156M | 7.6% | $198.14 | +76.8% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 33,016 | $117M | 5.7% | $2050.34 | +49.6% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 141,631 | $88.52M | 4.3% | $396.46 | +37.4% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 621,143 | $86.77M | 4.2% | $112.19 | +18.9% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 346,929 | $84.47M | 4.1% | $252.23 | -14.4% | Common Stock | 052769106 |
| VRSN | VERISIGN INC | 386,202 | $79.54M | 3.9% | $207.51 | -0.5% | Common Stock | 92343E102 |
| ICLR | ICON PLC | 259,418 | $73.43M | 3.6% | $220.01 | +17.6% | Common Stock | G4705A100 |
| MCO | MOODY'S CORP | 174,723 | $68.24M | 3.3% | $296.65 | +15.2% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 136,069 | $59.94M | 2.9% | $340.90 | +13.9% | Common Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 363,893 | $57.04M | 2.8% | $135.16 | +6.2% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 119,263 | $56.89M | 2.8% | $339.79 | +29.5% | Common Stock | 303075105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 603,973 | $56.82M | 2.8% | $72.18 | +16.0% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 235,320 | $54.82M | 2.7% | $196.89 | +12.8% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 400,689 | $54.82M | 2.7% | $130.28 | +0.3% | Common Stock | 285512109 |
| PDD | PDD HOLDINGS INC | 369,717 | $54.09M | 2.6% | $146.31 | — | ADR | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 344,311 | $52.61M | 2.6% | $121.30 | +16.5% | Common Stock | M22465104 |
| VALE | VALE SA | 3,037,881 | $48.18M | 2.4% | $12.20 | — | ADR | 91912E105 |
| BDX | BECTON DICKINSON & CO | 195,456 | $47.66M | 2.3% | $223.51 | +5.8% | Common Stock | 075887109 |
| NTES | NETEASE INC | 499,252 | $46.51M | 2.3% | $100.99 | — | ADR | 64110W102 |
| SCHW | CHARLES SCHWAB CORP/THE | 666,228 | $45.84M | 2.2% | $50.38 | +11.4% | Common Stock | 808513105 |
| ABEV | AMBEV SA | 15,706,788 | $43.98M | 2.1% | $2.79 | — | ADR | 02319V103 |
| EL | ESTEE LAUDER COS INC/THE | 239,572 | $35.04M | 1.7% | $250.36 | -49.2% | Common Stock | 518439104 |
| TCOM | TRIP.COM GROUP LTD | 882,317 | $31.77M | 1.6% | $35.93 | — | ADR | 89677Q107 |
| TX | TERNIUM SA | 724,922 | $30.79M | 1.5% | $29.18 | — | ADR | 880890108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 403,200 | $29.55M | 1.4% | $38.89 | — | ADR | 647581206 |
| BEKE | KE HOLDINGS INC | 1,317,128 | $21.35M | 1.0% | $14.93 | — | ADR | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 170,290 | $17.71M | 0.9% | $70.02 | — | ADR | 874039100 |
| FRSH | FRESHWORKS INC | 655,791 | $15.4M | 0.8% | $19.79 | 0.0% | Common Stock | 358054104 |
| WM | WASTE MANAGEMENT INC | 71,113 | $12.74M | 0.6% | $154.73 | +5.0% | Common Stock | 94106L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 188,205 | $12.56M | 0.6% | $58.67 | -2.3% | Common Stock | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,476 | $12.07M | 0.6% | $113.24 | — | ADR | 783513203 |
| — | ANSYS INC | 29,863 | $10.84M | 0.5% | $316.83 | — | Common Stock | 03662Q105 |
| INDA | ISHARES MSCI INDIA ETF | 210,556 | $10.28M | 0.5% | $46.23 | — | ETP | 46429B598 |
| NEE | NEXTERA ENERGY INC | 159,541 | $9.691M | 0.5% | $64.69 | -17.4% | Common Stock | 65339F101 |
| HDB | HDFC BANK LTD | 137,978 | $9.26M | 0.5% | $67.33 | — | ADR | 40415F101 |
| DLB | DOLBY LABORATORIES INC | 106,001 | $9.135M | 0.4% | $83.54 | -3.1% | Common Stock | 25659T107 |
| ADBE | ADOBE INC | 14,846 | $8.857M | 0.4% | $472.32 | +22.1% | Common Stock | 00724F101 |
| — | TE CONNECTIVITY LTD | 61,289 | $8.611M | 0.4% | $138.64 | — | Common Stock | H84989104 |
| MA | MASTERCARD INC | 19,710 | $8.407M | 0.4% | $231.95 | +71.2% | Common Stock | 57636Q104 |
| — | APTIV PLC | 89,833 | $8.06M | 0.4% | $101.69 | — | Common Stock | G6095L109 |
| NVDA | NVIDIA CORP | 15,753 | $7.801M | 0.4% | $19.89 | +132.9% | Common Stock | 67066G104 |
| MNST | MONSTER BEVERAGE CORP | 135,165 | $7.787M | 0.4% | $46.77 | +14.3% | Common Stock | 61174X109 |
| TXN | TEXAS INSTRUMENTS INC | 45,656 | $7.783M | 0.4% | $157.16 | -7.4% | Common Stock | 882508104 |
| META | META PLATFORMS INC | 21,949 | $7.769M | 0.4% | $190.88 | +69.4% | Common Stock | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 52,873 | $7.351M | 0.4% | $107.66 | +8.9% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 36,976 | $7.298M | 0.4% | $150.92 | +14.5% | Common Stock | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 22,391 | $6.952M | 0.3% | $254.46 | +6.2% | Common Stock | 773903109 |
| CSL | CARLISLE COS INC | 21,494 | $6.715M | 0.3% | $263.30 | +2.0% | Common Stock | 142339100 |
| IDXX | IDEXX LABORATORIES INC | 11,892 | $6.601M | 0.3% | $425.76 | +10.3% | Common Stock | 45168D104 |
| CSGP | COSTAR GROUP INC | 69,140 | $6.042M | 0.3% | $66.79 | +21.2% | Common Stock | 22160N109 |
| ALC | ALCON INC | 75,510 | $5.899M | 0.3% | $66.25 | +10.7% | Common Stock | H01301128 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,936 | $5.64M | 0.3% | $29.84 | +111.8% | Common Stock | 67103H107 |
| TW | TRADEWEB MARKETS INC | 61,382 | $5.578M | 0.3% | $64.94 | +37.5% | Common Stock | 892672106 |
| SYK | STRYKER CORP | 18,545 | $5.553M | 0.3% | $204.76 | +34.2% | Common Stock | 863667101 |
| ACN | ACCENTURE PLC | 15,328 | $5.379M | 0.3% | $306.32 | +2.1% | Common Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,657 | $5.354M | 0.3% | $154.32 | +67.0% | Common Stock | 127387108 |
| ASML | ASML HOLDING NV | 6,535 | $4.946M | 0.2% | $473.03 | — | NY Reg Shrs | N07059210 |
| WST | WEST PHARMACEUTICAL SERVICES I | 11,720 | $4.127M | 0.2% | $303.51 | +15.9% | Common Stock | 955306105 |
| VEEV | VEEVA SYSTEMS INC | 20,726 | $3.99M | 0.2% | $188.42 | 0.0% | Common Stock | 922475108 |
| HTHT | H WORLD GROUP LTD | 118,629 | $3.967M | 0.2% | $38.86 | — | ADR | 44332N106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,322 | $3.924M | 0.2% | $326.83 | -27.5% | Common Stock | 016255101 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 86,244 | $3.651M | 0.2% | $40.89 | — | ETP | 46434V423 |
| TT | TRANE TECHNOLOGIES PLC | 10,821 | $2.639M | 0.1% | $133.99 | +60.1% | Common Stock | G8994E103 |
| AER | AERCAP HOLDINGS NV | 29,551 | $2.196M | 0.1% | $65.01 | 0.0% | Common Stock | N00985106 |
| — | QIAGEN NV | 35,285 | $1.532M | 0.1% | $49.05 | — | Common Stock | N72482123 |
| SONY | SONY GROUP CORP | 5,942 | $563K | 0.0% | $82.41 | — | ADR | 835699307 |
| BKLN | POWERSHARES SENIOR LOAN | 16,699 | $354K | 0.0% | $20.42 | — | ETP | 46138G508 |