CIK: 0001633343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $2,058,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 675,953 | $188,645 | 9.2% | $199.92 | +36.2% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 420,214 | $176,792 | 8.6% | $201.34 | +98.3% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 33,591 | $121,864 | 5.9% | $2075.30 | +69.0% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 738,371 | $111,442 | 5.4% | $116.92 | +21.4% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 144,968 | $94,229 | 4.6% | $401.87 | +57.1% | Common Stock | 461202103 |
| ADSK | AUTODESK INC | 353,606 | $92,086 | 4.5% | $252.25 | +0.3% | Common Stock | 052769106 |
| ICLR | ICON PLC | 269,443 | $90,519 | 4.4% | $222.79 | +32.3% | Common Stock | G4705A100 |
| VRSN | VERISIGN INC | 394,057 | $74,678 | 3.6% | $207.26 | -6.0% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 178,885 | $70,307 | 3.4% | $298.59 | +27.3% | Common Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 245,403 | $61,287 | 3.0% | $198.43 | +18.1% | Common Stock | 053015103 |
| SPGI | S&P GLOBAL INC | 140,240 | $59,665 | 2.9% | $343.47 | +24.4% | Common Stock | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 346,240 | $56,787 | 2.8% | $121.30 | +32.1% | Common Stock | M22465104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 619,254 | $56,736 | 2.8% | $72.49 | +17.2% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 352,739 | $55,800 | 2.7% | $135.16 | +11.2% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 122,607 | $55,711 | 2.7% | $342.98 | +33.2% | Common Stock | 303075105 |
| NTES | NETEASE INC | 525,586 | $54,382 | 2.6% | $101.12 | — | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 409,000 | $54,262 | 2.6% | $130.39 | +4.3% | Common Stock | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 121,247 | $39,759 | 1.9% | $297.34 | -1.3% | Common Stock | 016255101 |
| VALE | VALE SA | 3,071,851 | $37,446 | 1.8% | $12.20 | — | ADR | 91912E105 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 412,066 | $35,776 | 1.7% | $39.93 | — | ADR | 647581206 |
| TX | TERNIUM SA | 741,898 | $30,878 | 1.5% | $29.47 | — | ADR | 880890108 |
| MNST | MONSTER BEVERAGE CORP | 488,353 | $28,950 | 1.4% | $54.52 | +5.4% | Common Stock | 61174X109 |
| PDD | PDD HOLDINGS INC | 241,982 | $28,130 | 1.4% | $146.31 | — | ADR | 722304102 |
| TCOM | TRIP.COM GROUP LTD | 618,479 | $27,145 | 1.3% | $35.93 | — | ADR | 89677Q107 |
| CX | CEMEX SAB DE CV | 2,969,055 | $26,751 | 1.3% | $9.01 | — | ADR | 151290889 |
| FRSH | FRESHWORKS INC | 1,359,723 | $24,761 | 1.2% | $20.26 | +2.2% | Common Stock | 358054104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 167,138 | $22,739 | 1.1% | $70.02 | — | ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 54,252 | $19,258 | 0.9% | $322.57 | 0.0% | Common Stock | 620076307 |
| BEKE | KE HOLDINGS INC | 1,345,525 | $18,474 | 0.9% | $14.90 | — | ADR | 482497104 |
| WM | WASTE MANAGEMENT INC | 68,823 | $14,670 | 0.7% | $154.73 | +23.5% | Common Stock | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 71,311 | $12,423 | 0.6% | $157.42 | +0.3% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY INC | 188,254 | $12,031 | 0.6% | $63.28 | -12.4% | Common Stock | 65339F101 |
| SCHW | CHARLES SCHWAB CORP/THE | 165,453 | $11,969 | 0.6% | $50.38 | +27.6% | Common Stock | 808513105 |
| DLB | DOLBY LABORATORIES INC | 132,786 | $11,123 | 0.5% | $82.76 | -3.7% | Common Stock | 25659T107 |
| — | ANSYS INC | 30,915 | $10,732 | 0.5% | $317.86 | — | Common Stock | 03662Q105 |
| CSGP | COSTAR GROUP INC | 104,946 | $10,138 | 0.5% | $73.37 | +17.3% | Common Stock | 22160N109 |
| MA | MASTERCARD INC | 19,579 | $9,429 | 0.5% | $231.95 | +95.1% | Common Stock | 57636Q104 |
| — | TE CONNECTIVITY LTD | 60,644 | $8,808 | 0.4% | $138.64 | — | Common Stock | H84989104 |
| CSL | CARLISLE COS INC | 22,302 | $8,739 | 0.4% | $265.78 | +24.9% | Common Stock | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 56,992 | $8,293 | 0.4% | $109.65 | +23.3% | Common Stock | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 28,457 | $8,290 | 0.4% | $259.64 | +7.4% | Common Stock | 773903109 |
| RYAAY | RYANAIR HOLDINGS PLC | 56,553 | $8,234 | 0.4% | $113.24 | — | ADR | 783513203 |
| ADBE | ADOBE INC | 16,003 | $8,075 | 0.4% | $479.61 | +19.5% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 46,012 | $7,786 | 0.4% | $157.29 | +16.6% | Common Stock | 98978V103 |
| VEEV | VEEVA SYSTEMS INC | 32,370 | $7,500 | 0.4% | $198.26 | +8.8% | Common Stock | 922475108 |
| — | APTIV PLC | 92,620 | $7,377 | 0.4% | $101.03 | — | Common Stock | G6095L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,399 | $7,224 | 0.4% | $32.74 | +113.6% | Common Stock | 67103H107 |
| SYK | STRYKER CORP | 19,990 | $7,154 | 0.3% | $213.84 | +54.5% | Common Stock | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 12,818 | $6,921 | 0.3% | $434.48 | +25.8% | Common Stock | 45168D104 |
| TW | TRADEWEB MARKETS INC | 66,165 | $6,892 | 0.3% | $67.52 | +48.9% | Common Stock | 892672106 |
| ASML | ASML HOLDING NV | 7,044 | $6,836 | 0.3% | $508.98 | — | NY Reg Shrs | N07059210 |
| ALC | ALCON INC | 81,394 | $6,779 | 0.3% | $67.22 | +18.5% | Common Stock | H01301128 |
| BDX | BECTON DICKINSON & CO | 27,121 | $6,711 | 0.3% | $223.51 | +3.2% | Common Stock | 075887109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,189 | $6,596 | 0.3% | $164.55 | +79.8% | Common Stock | 127387108 |
| ACN | ACCENTURE PLC | 15,191 | $5,265 | 0.3% | $306.32 | +15.8% | Common Stock | G1151C101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 12,634 | $4,999 | 0.2% | $308.17 | +19.4% | Common Stock | 955306105 |
| INDA | ISHARES MSCI INDIA ETF | 88,380 | $4,560 | 0.2% | $46.23 | — | ETP | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 11,155 | $3,349 | 0.2% | $137.97 | +93.6% | Common Stock | G8994E103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 52,984 | $2,340 | 0.1% | $40.89 | — | ETP | 46434V423 |
| HDB | HDFC BANK LTD | 31,163 | $1,744 | 0.1% | $67.33 | — | ADR | 40415F101 |
| HTHT | H WORLD GROUP LTD | 1,615 | $63 | 0.0% | $38.86 | — | ADR | 44332N106 |