Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $2.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 675,953 | $189M | 9.2% | $279.08 | $199.92 | +37.8% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 420,214 | $177M | 8.6% | $420.72 | $201.34 | +106.3% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 33,591 | $122M | 5.9% | $3627.88 | $2075.30 | +72.4% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 738,371 | $111M | 5.4% | $150.93 | $116.92 | +28.1% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 144,968 | $94.23M | 4.6% | $650.00 | $401.87 | +60.0% | Common Stock | 461202103 |
| ADSK | AUTODESK INC | 353,606 | $92.09M | 4.5% | $260.42 | $252.25 | +3.2% | Common Stock | 052769106 |
| ICLR | ICON PLC | 269,443 | $90.52M | 4.4% | $335.95 | $222.79 | +50.8% | Common Stock | G4705A100 |
| VRSN | VERISIGN INC | 394,057 | $74.68M | 3.6% | $189.51 | $207.26 | -9.4% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 178,885 | $70.31M | 3.4% | $393.03 | $298.59 | +29.9% | Common Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 245,403 | $61.29M | 3.0% | $249.74 * | $198.43 | +21.2% | Common Stock | 053015103 |
| SPGI | S&P GLOBAL INC | 140,240 | $59.67M | 2.9% | $425.45 | $343.47 | +22.3% | Common Stock | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 346,240 | $56.79M | 2.8% | $164.01 | $121.30 | +35.2% | Common Stock | M22465104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 619,254 | $56.74M | 2.8% | $91.62 * | $72.49 | +17.9% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 352,739 | $55.8M | 2.7% | $158.19 * | $135.16 | +10.9% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 122,607 | $55.71M | 2.7% | $454.39 | $342.98 | +30.0% | Common Stock | 303075105 |
| NTES | NETEASE INC | 525,586 | $54.38M | 2.6% | $103.47 | $90.56 | +14.3% | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 409,000 | $54.26M | 2.6% | $132.67 | $130.39 | +0.9% | Common Stock | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 121,247 | $39.76M | 1.9% | $327.92 | $297.34 | +10.3% | Common Stock | 016255101 |
| VALE | VALE SA | 3,071,851 | $37.45M | 1.8% | $12.19 | $10.93 | +11.6% | ADR | 91912E105 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 412,066 | $35.78M | 1.7% | $86.82 | $41.24 | +110.5% | ADR | 647581206 |
| TX | TERNIUM SA | 741,898 | $30.88M | 1.5% | $41.62 | $30.41 | +36.9% | ADR | 880890108 |
| MNST | MONSTER BEVERAGE CORP | 488,353 | $28.95M | 1.4% | $59.28 | $54.52 | +8.7% | Common Stock | 61174X109 |
| PDD | PDD HOLDINGS INC | 241,982 | $28.13M | 1.4% | $116.25 | $121.27 | -4.1% | ADR | 722304102 |
| TCOM | TRIP.COM GROUP LTD | 618,479 | $27.15M | 1.3% | $43.89 | $34.35 | +27.8% | ADR | 89677Q107 |
| CX | CEMEX SAB DE CV | 2,969,055 | $26.75M | 1.3% | $9.01 | $8.01 | +12.5% | ADR | 151290889 |
| FRSH | FRESHWORKS INC | 1,359,723 | $24.76M | 1.2% | $18.21 | $20.26 | -10.1% | Common Stock | 358054104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 167,138 | $22.74M | 1.1% | $136.05 | $73.67 | +84.7% | ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 54,252 | $19.26M | 0.9% | $354.98 | $322.57 | +8.1% | Common Stock | 620076307 |
| BEKE | KE HOLDINGS INC | 1,345,525 | $18.47M | 0.9% | $13.73 | $16.23 | -15.4% | ADR | 482497104 |
| WM | WASTE MANAGEMENT INC | 68,823 | $14.67M | 0.7% | $213.15 * | $154.73 | +34.3% | Common Stock | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 71,311 | $12.42M | 0.6% | $174.21 * | $157.42 | +5.0% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY INC | 188,254 | $12.03M | 0.6% | $63.91 * | $63.28 | -4.0% | Common Stock | 65339F101 |
| SCHW | CHARLES SCHWAB CORP/THE | 165,453 | $11.97M | 0.6% | $72.34 * | $50.38 | +40.3% | Common Stock | 808513105 |
| DLB | DOLBY LABORATORIES INC | 132,786 | $11.12M | 0.5% | $83.77 * | $82.76 | -2.3% | Common Stock | 25659T107 |
| — | ANSYS INC | 30,915 | $10.73M | 0.5% | $347.16 | $317.86 | — | Common Stock | 03662Q105 |
| CSGP | COSTAR GROUP INC | 104,946 | $10.14M | 0.5% | $96.60 | $73.37 | +31.7% | Common Stock | 22160N109 |
| MA | MASTERCARD INC | 19,579 | $9.429M | 0.5% | $481.57 | $231.95 | +105.6% | Common Stock | 57636Q104 |
| — | TE CONNECTIVITY LTD | 60,644 | $8.808M | 0.4% | $145.24 | $138.64 | — | Common Stock | H84989104 |
| CSL | CARLISLE COS INC | 22,302 | $8.739M | 0.4% | $391.85 * | $265.78 | +44.4% | Common Stock | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 56,992 | $8.293M | 0.4% | $145.51 | $109.65 | +31.0% | Common Stock | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 28,457 | $8.29M | 0.4% | $291.33 * | $259.64 | +8.9% | Common Stock | 773903109 |
| RYAAY | RYANAIR HOLDINGS PLC | 56,553 | $8.234M | 0.4% | $145.59 | $101.86 | +42.9% | ADR | 783513203 |
| ADBE | ADOBE INC | 16,003 | $8.075M | 0.4% | $504.60 | $479.61 | +5.2% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 46,012 | $7.786M | 0.4% | $169.21 * | $157.29 | +5.4% | Common Stock | 98978V103 |
| VEEV | VEEVA SYSTEMS INC | 32,370 | $7.5M | 0.4% | $231.69 | $198.26 | +16.9% | Common Stock | 922475108 |
| — | APTIV PLC | 92,620 | $7.377M | 0.4% | $79.65 | $101.03 | — | Common Stock | G6095L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,399 | $7.224M | 0.4% | $1128.88 * | $32.74 | +129.8% | Common Stock | 67103H107 |
| SYK | STRYKER CORP | 19,990 | $7.154M | 0.3% | $357.87 | $213.84 | +64.7% | Common Stock | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 12,818 | $6.921M | 0.3% | $539.93 | $434.48 | +24.3% | Common Stock | 45168D104 |
| TW | TRADEWEB MARKETS INC | 66,165 | $6.892M | 0.3% | $104.17 | $67.52 | +54.3% | Common Stock | 892672106 |
| ASML | ASML HOLDING NV | 7,044 | $6.836M | 0.3% | $970.47 | $523.35 | +85.4% | NY Reg Shrs | N07059210 |
| ALC | ALCON INC | 81,394 | $6.779M | 0.3% | $83.29 | $67.22 | +23.1% | Common Stock | H01301128 |
| BDX | BECTON DICKINSON & CO | 27,121 | $6.711M | 0.3% | $247.45 * | $223.51 | +7.0% | Common Stock | 075887109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,189 | $6.596M | 0.3% | $311.28 | $164.55 | +89.2% | Common Stock | 127387108 |
| ACN | ACCENTURE PLC | 15,191 | $5.265M | 0.3% | $346.61 * | $306.32 | +10.2% | Common Stock | G1151C101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 12,634 | $4.999M | 0.2% | $395.71 | $308.17 | +27.8% | Common Stock | 955306105 |
| INDA | ISHARES MSCI INDIA ETF | 88,380 | $4.56M | 0.2% | $51.59 | $45.06 | +14.5% | ETP | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 11,155 | $3.349M | 0.2% | $300.20 | $137.97 | +114.5% | Common Stock | G8994E103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 52,984 | $2.34M | 0.1% | $44.16 | $42.03 | +5.1% | ETP | 46434V423 |
| HDB | HDFC BANK LTD | 31,163 | $1.744M | 0.1% | $55.97 | $65.11 | -14.0% | ADR | 40415F101 |
| HTHT | H WORLD GROUP LTD | 1,615 | $62,501 | 0.0% | $38.70 | $43.31 | -10.6% | ADR | 44332N106 |