Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 372,076 | $166M | 8.4% | $446.95 | $201.34 | +119.5% | Common Stock | 594918104 |
| V | VISA INC | 597,298 | $157M | 7.9% | $262.47 | $199.92 | +29.9% | Common Stock | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 29,718 | $118M | 5.9% | $3961.50 | $2075.30 | +88.7% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 634,705 | $116M | 5.8% | $182.15 | $116.92 | +54.8% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 349,665 | $86.52M | 4.4% | $247.45 | $252.25 | -1.9% | Common Stock | 052769106 |
| INTU | INTUIT INC | 128,674 | $84.57M | 4.3% | $657.21 | $401.87 | +62.0% | Common Stock | 461202103 |
| ICLR | ICON PLC | 255,742 | $80.17M | 4.0% | $313.47 | $222.79 | +40.7% | Common Stock | G4705A100 |
| MCO | MOODY'S CORP | 157,922 | $66.47M | 3.4% | $420.93 | $298.59 | +39.4% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 628,278 | $63.66M | 3.2% | $101.33 * | $72.76 | +31.6% | Common Stock | 718172109 |
| VRSN | VERISIGN INC | 349,530 | $62.15M | 3.1% | $177.80 | $207.26 | -15.0% | Common Stock | 92343E102 |
| SPGI | S&P GLOBAL INC | 124,506 | $55.53M | 2.8% | $446.00 | $343.47 | +28.4% | Common Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 218,962 | $52.26M | 2.6% | $238.69 * | $198.43 | +16.5% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 358,208 | $49.91M | 2.5% | $139.33 | $130.39 | +6.1% | Common Stock | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 287,015 | $47.36M | 2.4% | $165.00 | $121.30 | +36.0% | Common Stock | M22465104 |
| JNJ | JOHNSON & JOHNSON | 308,676 | $45.12M | 2.3% | $146.16 * | $135.16 | +3.3% | Common Stock | 478160104 |
| NTES | NETEASE INC | 464,619 | $44.41M | 2.2% | $95.58 | $90.56 | +5.5% | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 108,586 | $44.33M | 2.2% | $408.27 | $342.98 | +17.1% | Common Stock | 303075105 |
| MNST | MONSTER BEVERAGE CORP | 734,859 | $36.71M | 1.9% | $49.95 | $54.01 | -7.5% | Common Stock | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 207,097 | $36M | 1.8% | $173.81 | $88.72 | +95.9% | ADR | 874039100 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,473,800 | $34.76M | 1.8% | $14.05 | $13.43 | +4.6% | ADR | 88034P109 |
| VALE | VALE SA | 2,949,955 | $32.95M | 1.7% | $11.17 | $10.93 | +2.2% | ADR | 91912E105 |
| PDD | PDD HOLDINGS INC | 235,328 | $31.29M | 1.6% | $132.95 | $121.27 | +9.6% | ADR | 722304102 |
| TCOM | TRIP.COM GROUP LTD | 651,003 | $30.6M | 1.5% | $47.00 | $35.18 | +33.6% | ADR | 89677Q107 |
| TX | TERNIUM SA | 710,324 | $26.67M | 1.3% | $37.55 | $30.41 | +23.5% | ADR | 880890108 |
| NEE | NEXTERA ENERGY INC | 371,630 | $26.32M | 1.3% | $70.81 * | $65.41 | +3.6% | Common Stock | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 107,683 | $26M | 1.3% | $241.43 | $297.34 | -18.8% | Common Stock | 016255101 |
| WM | WASTE MANAGEMENT INC | 118,543 | $25.29M | 1.3% | $213.34 * | $174.90 | +19.4% | Common Stock | 94106L109 |
| BEKE | KE HOLDINGS INC | 1,689,193 | $23.9M | 1.2% | $14.15 | $16.11 | -12.2% | ADR | 482497104 |
| — | ANSYS INC | 59,801 | $19.23M | 1.0% | $321.50 | $319.62 | — | Common Stock | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 47,599 | $18.38M | 0.9% | $386.05 | $322.57 | +17.8% | Common Stock | 620076307 |
| CX | CEMEX SAB DE CV | 2,828,660 | $18.08M | 0.9% | $6.39 | $8.01 | -20.2% | ADR | 151290889 |
| — | TE CONNECTIVITY LTD | 117,077 | $17.61M | 0.9% | $150.43 | $144.32 | — | Common Stock | H84989104 |
| MA | MASTERCARD INC | 38,541 | $17M | 0.9% | $441.16 | $340.02 | +28.6% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 54,751 | $15.07M | 0.8% | $275.28 * | $260.99 | +2.8% | Common Stock | 773903109 |
| — | APTIV PLC | 200,326 | $14.11M | 0.7% | $70.42 | $84.57 | — | Common Stock | G6095L109 |
| TXN | TEXAS INSTRUMENTS INC | 66,958 | $13.03M | 0.7% | $194.53 * | $157.42 | +18.1% | Common Stock | 882508104 |
| BAP | CREDICORP LTD | 74,585 | $12.03M | 0.6% | $161.33 * | $153.64 | -2.2% | Common Stock | G2519Y108 |
| TTEK | TETRA TECH INC | 57,540 | $11.77M | 0.6% | $204.48 * | $40.77 | +0.3% | Common Stock | 88162G103 |
| SCHW | CHARLES SCHWAB CORP/THE | 155,354 | $11.45M | 0.6% | $73.69 | $50.38 | +43.4% | Common Stock | 808513105 |
| ZTS | ZOETIS INC | 59,556 | $10.32M | 0.5% | $173.36 | $158.67 | +7.3% | Common Stock | 98978V103 |
| CSL | CARLISLE COS INC | 25,262 | $10.24M | 0.5% | $405.21 | $280.91 | +41.5% | Common Stock | 142339100 |
| DLB | DOLBY LABORATORIES INC | 124,682 | $9.879M | 0.5% | $79.23 * | $82.76 | -7.3% | Common Stock | 25659T107 |
| ACN | ACCENTURE PLC | 28,776 | $8.731M | 0.4% | $303.41 * | $303.03 | -2.1% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 15,027 | $8.348M | 0.4% | $555.54 | $479.61 | +15.8% | Common Stock | 00724F101 |
| CSGP | COSTAR GROUP INC | 98,541 | $7.306M | 0.4% | $74.14 | $73.37 | +1.0% | Common Stock | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 53,514 | $6.937M | 0.4% | $129.63 | $109.65 | +16.9% | Common Stock | 00846U101 |
| ALC | ALCON INC | 76,426 | $6.808M | 0.3% | $89.08 | $67.22 | +32.1% | Common Stock | H01301128 |
| ASML | ASML HOLDING NV | 6,615 | $6.765M | 0.3% | $1022.73 | $523.35 | +95.4% | NY Reg Shrs | N07059210 |
| TW | TRADEWEB MARKETS INC | 62,125 | $6.585M | 0.3% | $106.00 | $67.52 | +57.0% | Common Stock | 892672106 |
| SYK | STRYKER CORP | 18,769 | $6.386M | 0.3% | $340.25 | $213.84 | +56.9% | Common Stock | 863667101 |
| INDA | ISHARES MSCI INDIA ETF | 112,081 | $6.252M | 0.3% | $55.78 | $46.73 | +19.4% | ETP | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 18,909 | $6.22M | 0.3% | $328.93 | $210.04 | +54.8% | Common Stock | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,895 | $6.123M | 0.3% | $307.75 | $164.55 | +87.0% | Common Stock | 127387108 |
| BDX | BECTON DICKINSON & CO | 25,466 | $5.952M | 0.3% | $233.71 * | $223.51 | +1.5% | Common Stock | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 12,036 | $5.864M | 0.3% | $487.20 | $434.48 | +12.1% | Common Stock | 45168D104 |
| VEEV | VEEVA SYSTEMS INC | 30,394 | $5.562M | 0.3% | $183.01 | $198.26 | -7.7% | Common Stock | 922475108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,215 | $5.507M | 0.3% | $1056.06 * | $32.74 | +115.0% | Common Stock | 67103H107 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,910 | $3.948M | 0.2% | $116.44 | $101.86 | +14.3% | ADR | 783513203 |
| WST | WEST PHARMACEUTICAL SERVICES I | 11,862 | $3.907M | 0.2% | $329.39 | $308.17 | +6.4% | Common Stock | 955306105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 65,236 | $2.65M | 0.1% | $40.62 | $42.08 | -3.5% | ETP | 46434V423 |
| HDB | HDFC BANK LTD | 31,087 | $2M | 0.1% | $64.33 | $65.11 | -1.2% | ADR | 40415F101 |
| BKLN | POWERSHARES SENIOR LOAN | 20,000 | $421K | 0.0% | $21.04 | $21.12 | -0.4% | ETP | 46138G508 |