CIK: 0001633343 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $1,979,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 372,076 | $166,299 | 8.4% | $201.34 | +107.2% | Common Stock | 594918104 |
| V | VISA INC | 597,298 | $156,773 | 7.9% | $199.92 | +35.5% | Common Stock | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 29,718 | $117,728 | 5.9% | $2075.30 | +76.1% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 634,705 | $115,612 | 5.8% | $116.92 | +43.1% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 349,665 | $86,525 | 4.4% | $252.25 | -10.9% | Common Stock | 052769106 |
| INTU | INTUIT INC | 128,674 | $84,566 | 4.3% | $401.87 | +52.8% | Common Stock | 461202103 |
| ICLR | ICON PLC | 255,742 | $80,167 | 4.0% | $222.79 | +40.7% | Common Stock | G4705A100 |
| MCO | MOODY'S CORP | 157,922 | $66,474 | 3.4% | $298.59 | +31.6% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 628,278 | $63,663 | 3.2% | $72.76 | +25.5% | Common Stock | 718172109 |
| VRSN | VERISIGN INC | 349,530 | $62,146 | 3.1% | $207.26 | -14.8% | Common Stock | 92343E102 |
| SPGI | S&P GLOBAL INC | 124,506 | $55,530 | 2.8% | $343.47 | +23.4% | Common Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 218,962 | $52,264 | 2.6% | $198.43 | +19.2% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 358,208 | $49,909 | 2.5% | $130.39 | +0.2% | Common Stock | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 287,015 | $47,357 | 2.4% | $121.30 | +28.5% | Common Stock | M22465104 |
| JNJ | JOHNSON & JOHNSON | 308,676 | $45,116 | 2.3% | $135.16 | +4.7% | Common Stock | 478160104 |
| NTES | NETEASE INC | 464,619 | $44,408 | 2.2% | $101.12 | — | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 108,586 | $44,332 | 2.2% | $342.98 | +21.7% | Common Stock | 303075105 |
| MNST | MONSTER BEVERAGE CORP | 734,859 | $36,706 | 1.9% | $54.01 | -1.9% | Common Stock | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 207,097 | $35,996 | 1.8% | $90.05 | — | ADR | 874039100 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,473,800 | $34,757 | 1.8% | $14.05 | — | ADR | 88034P109 |
| VALE | VALE SA | 2,949,955 | $32,951 | 1.7% | $12.20 | — | ADR | 91912E105 |
| PDD | PDD HOLDINGS INC | 235,328 | $31,287 | 1.6% | $146.31 | — | ADR | 722304102 |
| TCOM | TRIP.COM GROUP LTD | 651,003 | $30,597 | 1.5% | $36.48 | — | ADR | 89677Q107 |
| TX | TERNIUM SA | 710,324 | $26,673 | 1.3% | $29.47 | — | ADR | 880890108 |
| NEE | NEXTERA ENERGY INC | 371,630 | $26,315 | 1.3% | $65.41 | +3.4% | Common Stock | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 107,683 | $25,998 | 1.3% | $297.34 | -6.4% | Common Stock | 016255101 |
| WM | WASTE MANAGEMENT INC | 118,543 | $25,290 | 1.3% | $174.90 | +16.0% | Common Stock | 94106L109 |
| BEKE | KE HOLDINGS INC | 1,689,193 | $23,902 | 1.2% | $14.75 | — | ADR | 482497104 |
| — | ANSYS INC | 59,801 | $19,226 | 1.0% | $319.62 | — | Common Stock | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 47,599 | $18,376 | 0.9% | $322.57 | +9.9% | Common Stock | 620076307 |
| CX | CEMEX SAB DE CV | 2,828,660 | $18,075 | 0.9% | $9.01 | — | ADR | 151290889 |
| — | TE CONNECTIVITY LTD | 117,077 | $17,612 | 0.9% | $144.32 | — | Common Stock | H84989104 |
| MA | MASTERCARD INC | 38,541 | $17,003 | 0.9% | $340.02 | +32.8% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 54,751 | $15,072 | 0.8% | $260.99 | +0.6% | Common Stock | 773903109 |
| — | APTIV PLC | 200,326 | $14,107 | 0.7% | $84.57 | — | Common Stock | G6095L109 |
| TXN | TEXAS INSTRUMENTS INC | 66,958 | $13,025 | 0.7% | $157.42 | +11.9% | Common Stock | 882508104 |
| BAP | CREDICORP LTD | 74,585 | $12,033 | 0.6% | $153.64 | 0.0% | Common Stock | G2519Y108 |
| TTEK | TETRA TECH INC | 57,540 | $11,766 | 0.6% | $40.77 | 0.0% | Common Stock | 88162G103 |
| SCHW | CHARLES SCHWAB CORP/THE | 155,354 | $11,448 | 0.6% | $50.38 | +43.6% | Common Stock | 808513105 |
| ZTS | ZOETIS INC | 59,556 | $10,325 | 0.5% | $158.67 | +3.0% | Common Stock | 98978V103 |
| CSL | CARLISLE COS INC | 25,262 | $10,236 | 0.5% | $280.91 | +40.6% | Common Stock | 142339100 |
| DLB | DOLBY LABORATORIES INC | 124,682 | $9,879 | 0.5% | $82.76 | -6.0% | Common Stock | 25659T107 |
| ACN | ACCENTURE PLC | 28,776 | $8,731 | 0.4% | $303.03 | -1.2% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 15,027 | $8,348 | 0.4% | $479.61 | +1.0% | Common Stock | 00724F101 |
| CSGP | COSTAR GROUP INC | 98,541 | $7,306 | 0.4% | $73.37 | +15.5% | Common Stock | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 53,514 | $6,937 | 0.4% | $109.65 | +26.1% | Common Stock | 00846U101 |
| ALC | ALCON INC | 76,426 | $6,808 | 0.3% | $67.22 | +26.3% | Common Stock | H01301128 |
| ASML | ASML HOLDING NV | 6,615 | $6,765 | 0.3% | $508.98 | — | NY Reg Shrs | N07059210 |
| TW | TRADEWEB MARKETS INC | 62,125 | $6,585 | 0.3% | $67.52 | +56.5% | Common Stock | 892672106 |
| SYK | STRYKER CORP | 18,769 | $6,386 | 0.3% | $213.84 | +55.9% | Common Stock | 863667101 |
| INDA | ISHARES MSCI INDIA ETF | 112,081 | $6,252 | 0.3% | $48.25 | — | ETP | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 18,909 | $6,220 | 0.3% | $210.04 | +49.4% | Common Stock | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,895 | $6,123 | 0.3% | $164.55 | +79.9% | Common Stock | 127387108 |
| BDX | BECTON DICKINSON & CO | 25,466 | $5,952 | 0.3% | $223.51 | +2.0% | Common Stock | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 12,036 | $5,864 | 0.3% | $434.48 | +15.5% | Common Stock | 45168D104 |
| VEEV | VEEVA SYSTEMS INC | 30,394 | $5,562 | 0.3% | $198.26 | +0.1% | Common Stock | 922475108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,215 | $5,507 | 0.3% | $32.74 | +111.1% | Common Stock | 67103H107 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,910 | $3,948 | 0.2% | $113.24 | — | ADR | 783513203 |
| WST | WEST PHARMACEUTICAL SERVICES I | 11,862 | $3,907 | 0.2% | $308.17 | +14.1% | Common Stock | 955306105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 65,236 | $2,650 | 0.1% | $40.84 | — | ETP | 46434V423 |
| HDB | HDFC BANK LTD | 31,087 | $2,000 | 0.1% | $67.33 | — | ADR | 40415F101 |
| BKLN | POWERSHARES SENIOR LOAN | 20,000 | $421 | 0.0% | $21.04 | — | ETP | 46138G508 |