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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 674,431 | $176M | 8.6% | $260.35 | $199.92 | +28.3% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 413,533 | $156M | 7.6% | $376.04 | $198.14 | +87.0% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 33,016 | $117M | 5.7% | $3547.22 | $2050.34 | +70.2% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 141,631 | $88.52M | 4.3% | $625.03 | $396.46 | +55.7% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 621,143 | $86.77M | 4.2% | $139.69 | $112.19 | +23.6% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 346,929 | $84.47M | 4.1% | $243.48 | $252.23 | -3.5% | Common Stock | 052769106 |
| VRSN | VERISIGN INC | 386,202 | $79.54M | 3.9% | $205.96 | $207.51 | -1.6% | Common Stock | 92343E102 |
| ICLR | ICON PLC | 259,418 | $73.43M | 3.6% | $283.07 | $220.01 | +28.7% | Common Stock | G4705A100 |
| MCO | MOODY'S CORP | 174,723 | $68.24M | 3.3% | $390.56 | $296.65 | +29.6% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 136,069 | $59.94M | 2.9% | $440.52 | $340.90 | +27.3% | Common Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 363,893 | $57.04M | 2.8% | $156.74 * | $135.16 | +9.1% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 119,263 | $56.89M | 2.8% | $477.05 * | $339.79 | +37.5% | Common Stock | 303075105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 603,973 | $56.82M | 2.8% | $94.08 * | $72.18 | +19.9% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 235,320 | $54.82M | 2.7% | $232.97 * | $196.89 | +13.3% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 400,689 | $54.82M | 2.7% | $136.81 | $130.28 | +4.0% | Common Stock | 285512109 |
| PDD | PDD HOLDINGS INC | 369,717 | $54.09M | 2.6% | $146.31 | $121.27 | +20.6% | ADR | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 344,311 | $52.61M | 2.6% | $152.79 | $121.30 | +26.0% | Common Stock | M22465104 |
| VALE | VALE SA | 3,037,881 | $48.18M | 2.4% | $15.86 | $10.90 | +45.5% | ADR | 91912E105 |
| BDX | BECTON DICKINSON & CO | 195,456 | $47.66M | 2.3% | $243.83 * | $223.51 | +5.0% | Common Stock | 075887109 |
| NTES | NETEASE INC | 499,252 | $46.51M | 2.3% | $93.16 | $89.95 | +3.6% | ADR | 64110W102 |
| SCHW | CHARLES SCHWAB CORP/THE | 666,228 | $45.84M | 2.2% | $68.80 * | $50.38 | +32.9% | Common Stock | 808513105 |
| ABEV | AMBEV SA | 15,706,788 | $43.98M | 2.1% | $2.80 | $2.65 | +5.7% | ADR | 02319V103 |
| EL | ESTEE LAUDER COS INC/THE | 239,572 | $35.04M | 1.7% | $146.25 * | $250.36 | -43.8% | Common Stock | 518439104 |
| TCOM | TRIP.COM GROUP LTD | 882,317 | $31.77M | 1.6% | $36.01 | $34.35 | +4.8% | ADR | 89677Q107 |
| TX | TERNIUM SA | 724,922 | $30.79M | 1.5% | $42.47 | $30.19 | +40.7% | ADR | 880890108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 403,200 | $29.55M | 1.4% | $73.28 | $40.28 | +81.9% | ADR | 647581206 |
| BEKE | KE HOLDINGS INC | 1,317,128 | $21.35M | 1.0% | $16.21 | $16.28 | -0.4% | ADR | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 170,290 | $17.71M | 0.9% | $104.00 | $73.67 | +41.2% | ADR | 874039100 |
| FRSH | FRESHWORKS INC | 655,791 | $15.4M | 0.8% | $23.49 | $19.79 | +18.7% | Common Stock | 358054104 |
| WM | WASTE MANAGEMENT INC | 71,113 | $12.74M | 0.6% | $179.10 * | $154.73 | +12.4% | Common Stock | 94106L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 188,205 | $12.56M | 0.6% | $66.74 * | $58.67 | +7.8% | Common Stock | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,476 | $12.07M | 0.6% | $133.36 | $101.86 | +30.9% | ADR | 783513203 |
| — | ANSYS INC | 29,863 | $10.84M | 0.5% | $362.88 | $316.83 | — | Common Stock | 03662Q105 |
| INDA | ISHARES MSCI INDIA ETF | 210,556 | $10.28M | 0.5% | $48.81 | $45.06 | +8.3% | ETP | 46429B598 |
| NEE | NEXTERA ENERGY INC | 159,541 | $9.691M | 0.5% | $60.74 * | $64.69 | -11.5% | Common Stock | 65339F101 |
| HDB | HDFC BANK LTD | 137,978 | $9.26M | 0.5% | $67.11 | $65.11 | +3.1% | ADR | 40415F101 |
| DLB | DOLBY LABORATORIES INC | 106,001 | $9.135M | 0.4% | $86.18 * | $83.54 | -0.8% | Common Stock | 25659T107 |
| ADBE | ADOBE INC | 14,846 | $8.857M | 0.4% | $596.60 | $472.32 | +26.3% | Common Stock | 00724F101 |
| — | TE CONNECTIVITY LTD | 61,289 | $8.611M | 0.4% | $140.50 | $138.64 | — | Common Stock | H84989104 |
| MA | MASTERCARD INC | 19,710 | $8.407M | 0.4% | $426.51 | $231.95 | +81.8% | Common Stock | 57636Q104 |
| — | APTIV PLC | 89,833 | $8.06M | 0.4% | $89.72 | $101.69 | — | Common Stock | G6095L109 |
| NVDA | NVIDIA CORP | 15,753 | $7.801M | 0.4% | $495.22 * | $19.89 | +148.9% | Common Stock | 67066G104 |
| MNST | MONSTER BEVERAGE CORP | 135,165 | $7.787M | 0.4% | $57.61 | $46.77 | +23.2% | Common Stock | 61174X109 |
| TXN | TEXAS INSTRUMENTS INC | 45,656 | $7.783M | 0.4% | $170.46 * | $157.16 | +2.1% | Common Stock | 882508104 |
| META | META PLATFORMS INC | 21,949 | $7.769M | 0.4% | $353.96 | $190.88 | +84.1% | Common Stock | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 52,873 | $7.351M | 0.4% | $139.03 | $107.66 | +27.4% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 36,976 | $7.298M | 0.4% | $197.37 * | $150.92 | +27.8% | Common Stock | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 22,391 | $6.952M | 0.3% | $310.48 * | $254.46 | +17.9% | Common Stock | 773903109 |
| CSL | CARLISLE COS INC | 21,494 | $6.715M | 0.3% | $312.43 * | $263.30 | +15.9% | Common Stock | 142339100 |
| IDXX | IDEXX LABORATORIES INC | 11,892 | $6.601M | 0.3% | $555.05 | $425.76 | +30.4% | Common Stock | 45168D104 |
| CSGP | COSTAR GROUP INC | 69,140 | $6.042M | 0.3% | $87.39 | $66.79 | +30.8% | Common Stock | 22160N109 |
| ALC | ALCON INC | 75,510 | $5.899M | 0.3% | $78.12 | $66.25 | +17.1% | Common Stock | H01301128 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,936 | $5.64M | 0.3% | $950.08 * | $29.84 | +112.2% | Common Stock | 67103H107 |
| TW | TRADEWEB MARKETS INC | 61,382 | $5.578M | 0.3% | $90.88 | $64.94 | +39.9% | Common Stock | 892672106 |
| SYK | STRYKER CORP | 18,545 | $5.553M | 0.3% | $299.46 | $204.76 | +43.6% | Common Stock | 863667101 |
| ACN | ACCENTURE PLC | 15,328 | $5.379M | 0.3% | $350.91 * | $306.32 | +11.2% | Common Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,657 | $5.354M | 0.3% | $272.37 | $154.32 | +76.5% | Common Stock | 127387108 |
| ASML | ASML HOLDING NV | 6,535 | $4.946M | 0.2% | $756.92 | $495.03 | +52.9% | NY Reg Shrs | N07059210 |
| WST | WEST PHARMACEUTICAL SERVICES I | 11,720 | $4.127M | 0.2% | $352.12 | $303.51 | +15.4% | Common Stock | 955306105 |
| VEEV | VEEVA SYSTEMS INC | 20,726 | $3.99M | 0.2% | $192.52 | $188.42 | +2.2% | Common Stock | 922475108 |
| HTHT | H WORLD GROUP LTD | 118,629 | $3.967M | 0.2% | $33.44 | $43.31 | -22.8% | ADR | 44332N106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,322 | $3.924M | 0.2% | $274.00 | $326.83 | -16.2% | Common Stock | 016255101 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 86,244 | $3.651M | 0.2% | $42.33 | $42.03 | +0.7% | ETP | 46434V423 |
| TT | TRANE TECHNOLOGIES PLC | 10,821 | $2.639M | 0.1% | $243.90 | $133.99 | +78.9% | Common Stock | G8994E103 |
| AER | AERCAP HOLDINGS NV | 29,551 | $2.196M | 0.1% | $74.32 | $65.01 | +12.6% | Common Stock | N00985106 |
| — | QIAGEN NV | 35,285 | $1.532M | 0.1% | $43.43 | $49.05 | — | Common Stock | N72482123 |
| SONY | SONY GROUP CORP | 5,942 | $563K | 0.0% | $94.69 | $87.25 | +8.5% | ADR | 835699307 |
| BKLN | POWERSHARES SENIOR LOAN | 16,699 | $354K | 0.0% | $21.18 | $20.77 | +2.0% | ETP | 46138G508 |