Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 421,321 | $116M | 7.9% | $274.95 | $199.92 | +36.3% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 209,603 | $90.19M | 6.1% | $430.30 | $201.34 | +111.7% | Common Stock | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 615,167 | $74.68M | 5.1% | $121.40 * | $72.76 | +59.4% | Common Stock | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 17,228 | $72.57M | 4.9% | $4212.12 | $2075.30 | +101.1% | Common Stock | 09857L108 |
| ADSK | AUTODESK INC | 234,301 | $64.55M | 4.4% | $275.48 | $252.25 | +9.2% | Common Stock | 052769106 |
| ICLR | ICON PLC | 217,307 | $62.43M | 4.2% | $287.31 | $222.79 | +29.0% | Common Stock | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 337,412 | $58.6M | 4.0% | $173.67 | $120.27 | +44.4% | ADR | 874039100 |
| INTU | INTUIT INC | 81,740 | $50.76M | 3.4% | $621.00 | $401.87 | +53.3% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 285,590 | $47.37M | 3.2% | $165.85 | $116.92 | +41.1% | Common Stock | 02079K305 |
| VRSN | VERISIGN INC | 233,319 | $44.32M | 3.0% | $189.96 | $207.26 | -9.1% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 91,380 | $43.37M | 2.9% | $474.59 | $298.59 | +57.5% | Common Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 149,771 | $41.45M | 2.8% | $276.73 * | $198.43 | +35.7% | Common Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 208,121 | $40.13M | 2.7% | $192.81 | $121.30 | +59.0% | Common Stock | M22465104 |
| SPGI | S&P GLOBAL INC | 76,791 | $39.67M | 2.7% | $516.62 | $343.47 | +49.0% | Common Stock | 78409V104 |
| BAP | CREDICORP LTD | 217,285 | $39.32M | 2.7% | $180.97 * | $157.23 | +9.0% | Common Stock | G2519Y108 |
| TCOM | TRIP.COM GROUP LTD | 617,774 | $36.71M | 2.5% | $59.43 | $35.18 | +68.9% | ADR | 89677Q107 |
| EA | ELECTRONIC ARTS INC | 253,620 | $36.38M | 2.5% | $143.44 | $130.39 | +9.4% | Common Stock | 285512109 |
| VALE | VALE SA | 2,799,900 | $32.7M | 2.2% | $11.68 | $10.93 | +6.9% | ADR | 91912E105 |
| NTES | NETEASE INC | 345,317 | $32.29M | 2.2% | $93.51 | $90.56 | +3.3% | ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 198,906 | $32.23M | 2.2% | $162.06 * | $135.16 | +15.4% | Common Stock | 478160104 |
| BEKE | KE HOLDINGS INC | 1,603,450 | $31.92M | 2.2% | $19.91 | $16.11 | +23.6% | ADR | 482497104 |
| TX | TERNIUM SA | 856,942 | $31.63M | 2.1% | $36.91 | $31.18 | +18.4% | ADR | 880890108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 66,739 | $30.69M | 2.1% | $459.85 | $342.98 | +32.3% | Common Stock | 303075105 |
| NEE | NEXTERA ENERGY INC | 318,982 | $26.96M | 1.8% | $84.53 * | $65.41 | +24.5% | Common Stock | 65339F101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 248,952 | $24.57M | 1.7% | $98.71 | $107.77 | -8.4% | ADR | 344419106 |
| EW | EDWARDS LIFESCIENCES CORP | 369,018 | $24.35M | 1.7% | $65.99 | $72.66 | -9.2% | Common Stock | 28176E108 |
| MA | MASTERCARD INC | 46,158 | $22.79M | 1.5% | $493.80 | $360.11 | +36.2% | Common Stock | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP | 412,659 | $21.53M | 1.5% | $52.17 | $54.01 | -3.4% | Common Stock | 61174X109 |
| WM | WASTE MANAGEMENT INC | 99,274 | $20.61M | 1.4% | $207.60 | $174.90 | +16.6% | Common Stock | 94106L109 |
| — | ANSYS INC | 55,214 | $17.59M | 1.2% | $318.63 | $319.62 | — | Common Stock | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 64,416 | $16.38M | 1.1% | $254.32 | $297.34 | -14.5% | Common Stock | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 35,733 | $16.07M | 1.1% | $449.63 | $322.57 | +37.6% | Common Stock | 620076307 |
| TEL | TE CONNECTIVITY PLC | 100,165 | $15.12M | 1.0% | $150.99 | $146.90 | +1.1% | Common Stock | G87052109 |
| ACN | ACCENTURE PLC | 41,237 | $14.58M | 1.0% | $353.48 | $308.99 | +12.3% | Common Stock | G1151C101 |
| — | APTIV PLC | 185,083 | $13.33M | 0.9% | $72.01 | $84.57 | — | Common Stock | G6095L109 |
| TTEK | TETRA TECH INC | 265,745 | $12.53M | 0.9% | $47.16 | $43.69 | +7.9% | Common Stock | 88162G103 |
| PG | PROCTER & GAMBLE CO/THE | 55,609 | $9.631M | 0.7% | $173.20 * | $164.23 | +2.1% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 33,367 | $8.958M | 0.6% | $268.46 * | $260.99 | +0.7% | Common Stock | 773903109 |
| ACM | AECOM | 86,357 | $8.918M | 0.6% | $103.27 | $92.55 | +9.9% | Common Stock | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 17,467 | $6.79M | 0.5% | $388.73 | $210.04 | +83.4% | Common Stock | G8994E103 |
| HDB | HDFC BANK LTD | 56,158 | $3.513M | 0.2% | $62.56 | $63.48 | -1.4% | ADR | 40415F101 |
| FTI | TECHNIPFMC PLC | 132,047 | $3.464M | 0.2% | $26.23 | $26.26 | -0.9% | Common Stock | G87110105 |
| IBN | ICICI BANK LTD | 92,749 | $2.769M | 0.2% | $29.85 | $29.11 | +2.6% | ADR | 45104G104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 62,460 | $2.667M | 0.2% | $42.70 | $42.08 | +1.5% | ETP | 46434V423 |
| EMBJ | EMBRAER SA | 73,786 | $2.61M | 0.2% | $35.37 | $31.72 | +11.5% | ADR | 29082A107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 254,629 | $2.485M | 0.2% | $9.76 | $10.16 | -3.9% | ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,295 | $2.136M | 0.1% | $160.64 | $151.68 | +4.4% | Common Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,415 | $1.997M | 0.1% | $584.68 * | $548.30 | +3.7% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,892 | $1.789M | 0.1% | $618.57 | $589.13 | +4.5% | Common Stock | 883556102 |
| AON | AON PLC | 5,147 | $1.781M | 0.1% | $345.99 | $324.38 | +5.8% | Common Stock | G0403H108 |
| KO | COCA-COLA CO/THE | 22,326 | $1.604M | 0.1% | $71.86 * | $65.65 | +5.5% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 6,643 | $1.602M | 0.1% | $241.10 * | $223.51 | +5.1% | Common Stock | 075887109 |
| ABT | ABBOTT LABORATORIES | 13,734 | $1.566M | 0.1% | $114.01 * | $107.07 | +4.0% | Common Stock | 002824100 |
| AJG | ARTHUR J GALLAGHER & CO | 5,155 | $1.45M | 0.1% | $281.37 | $278.61 | -0.1% | Common Stock | 363576109 |
| INDA | ISHARES MSCI INDIA ETF | 21,391 | $1.252M | 0.1% | $58.53 | $46.73 | +25.2% | ETP | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 2,213 | $1.231M | 0.1% | $556.44 | $544.48 | +1.2% | Common Stock | 776696106 |
| EFX | EQUIFAX INC | 4,043 | $1.188M | 0.1% | $293.86 | $279.16 | +4.3% | Common Stock | 294429105 |
| CME | CME GROUP INC | 4,762 | $1.051M | 0.1% | $220.65 * | $196.43 | +7.0% | Common Stock | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 8,510 | $885K | 0.1% | $103.94 * | $93.03 | +9.3% | Common Stock | 68902V107 |
| CDW | CDW CORP/DE | 3,696 | $836K | 0.1% | $226.30 | $217.57 | +2.1% | Common Stock | 12514G108 |
| HOLX | HOLOGIC INC | 9,497 | $774K | 0.1% | $81.46 | $79.99 | +1.8% | Common Stock | 436440101 |
| ZTS | ZOETIS INC | 3,712 | $725K | 0.0% | $195.38 | $158.67 | +21.2% | Common Stock | 98978V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,328 | $716K | 0.0% | $215.03 | $204.45 | +3.1% | Common Stock | 11133T103 |
| STE | STERIS PLC | 2,690 | $652K | 0.0% | $242.54 | $231.10 | +3.9% | Common Stock | G8473T100 |
| BKLN | POWERSHARES SENIOR LOAN | 20,000 | $420K | 0.0% | $21.01 | $21.12 | -0.5% | ETP | 46138G508 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,357 | $240K | 0.0% | $176.54 | $166.06 | +4.6% | Common Stock | 426281101 |