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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 421,321 | $116M | 7.9% | $199.92 | +33.9% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 209,603 | $90.19M | 6.1% | $201.34 | +110.1% | Common Stock | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 615,167 | $74.68M | 5.1% | $72.76 | +50.9% | Common Stock | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 17,228 | $72.57M | 4.9% | $2075.30 | +82.8% | Common Stock | 09857L108 |
| ADSK | AUTODESK INC | 234,301 | $64.55M | 4.4% | $252.25 | -0.2% | Common Stock | 052769106 |
| ICLR | ICON PLC | 217,307 | $62.43M | 4.2% | $222.79 | +41.5% | Common Stock | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 337,412 | $58.6M | 4.0% | $122.35 | — | ADR | 874039100 |
| INTU | INTUIT INC | 81,740 | $50.76M | 3.4% | $401.87 | +57.5% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 285,590 | $47.37M | 3.2% | $116.92 | +42.6% | Common Stock | 02079K305 |
| VRSN | VERISIGN INC | 233,319 | $44.32M | 3.0% | $207.26 | -13.7% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 91,380 | $43.37M | 2.9% | $298.59 | +53.6% | Common Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 149,771 | $41.45M | 2.8% | $198.43 | +27.7% | Common Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 208,121 | $40.13M | 2.7% | $121.30 | +51.0% | Common Stock | M22465104 |
| SPGI | S&P GLOBAL INC | 76,791 | $39.67M | 2.7% | $343.47 | +42.6% | Common Stock | 78409V104 |
| BAP | CREDICORP LTD | 217,285 | $39.32M | 2.7% | $157.23 | +1.2% | Common Stock | G2519Y108 |
| TCOM | TRIP.COM GROUP LTD | 617,774 | $36.71M | 2.5% | $36.48 | — | ADR | 89677Q107 |
| EA | ELECTRONIC ARTS INC | 253,620 | $36.38M | 2.5% | $130.39 | +10.5% | Common Stock | 285512109 |
| VALE | VALE SA | 2,799,900 | $32.7M | 2.2% | $12.20 | — | ADR | 91912E105 |
| NTES | NETEASE INC | 345,317 | $32.29M | 2.2% | $101.12 | — | ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 198,906 | $32.23M | 2.2% | $135.16 | +12.9% | Common Stock | 478160104 |
| BEKE | KE HOLDINGS INC | 1,603,450 | $31.92M | 2.2% | $14.75 | — | ADR | 482497104 |
| TX | TERNIUM SA | 856,942 | $31.63M | 2.1% | $30.74 | — | ADR | 880890108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 66,739 | $30.69M | 2.1% | $342.98 | +21.9% | Common Stock | 303075105 |
| NEE | NEXTERA ENERGY INC | 318,982 | $26.96M | 1.8% | $65.41 | +14.4% | Common Stock | 65339F101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 248,952 | $24.57M | 1.7% | $98.71 | — | ADR | 344419106 |
| EW | EDWARDS LIFESCIENCES CORP | 369,018 | $24.35M | 1.7% | $72.66 | 0.0% | Common Stock | 28176E108 |
| MA | MASTERCARD INC | 46,158 | $22.79M | 1.5% | $360.11 | +28.2% | Common Stock | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP | 412,659 | $21.53M | 1.5% | $54.01 | -8.3% | Common Stock | 61174X109 |
| WM | WASTE MANAGEMENT INC | 99,274 | $20.61M | 1.4% | $174.90 | +16.8% | Common Stock | 94106L109 |
| — | ANSYS INC | 55,214 | $17.59M | 1.2% | $319.62 | — | Common Stock | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 64,416 | $16.38M | 1.1% | $297.34 | -20.6% | Common Stock | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 35,733 | $16.07M | 1.1% | $322.57 | +27.3% | Common Stock | 620076307 |
| TEL | TE CONNECTIVITY PLC | 100,165 | $15.12M | 1.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| ACN | ACCENTURE PLC | 41,237 | $14.58M | 1.0% | $308.99 | +4.5% | Common Stock | G1151C101 |
| — | APTIV PLC | 185,083 | $13.33M | 0.9% | $84.57 | — | Common Stock | G6095L109 |
| TTEK | TETRA TECH INC | 265,745 | $12.53M | 0.9% | $43.69 | +1.9% | Common Stock | 88162G103 |
| PG | PROCTER & GAMBLE CO/THE | 55,609 | $9.631M | 0.7% | $164.23 | 0.0% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 33,367 | $8.958M | 0.6% | $260.99 | -0.6% | Common Stock | 773903109 |
| ACM | AECOM | 86,357 | $8.918M | 0.6% | $92.55 | 0.0% | Common Stock | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 17,467 | $6.79M | 0.5% | $210.04 | +63.3% | Common Stock | G8994E103 |
| HDB | HDFC BANK LTD | 56,158 | $3.513M | 0.2% | $65.20 | — | ADR | 40415F101 |
| FTI | TECHNIPFMC PLC | 132,047 | $3.464M | 0.2% | $26.26 | 0.0% | Common Stock | G87110105 |
| IBN | ICICI BANK LTD | 92,749 | $2.769M | 0.2% | $29.85 | — | ADR | 45104G104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 62,460 | $2.667M | 0.2% | $40.84 | — | ETP | 46434V423 |
| EMBJ | EMBRAER SA | 73,786 | $2.61M | 0.2% | $35.37 | — | ADR | 29082A107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 254,629 | $2.485M | 0.2% | $9.76 | — | ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,295 | $2.136M | 0.1% | $151.68 | 0.0% | Common Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,415 | $1.997M | 0.1% | $548.30 | 0.0% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,892 | $1.789M | 0.1% | $589.13 | 0.0% | Common Stock | 883556102 |
| AON | AON PLC | 5,147 | $1.781M | 0.1% | $324.38 | 0.0% | Common Stock | G0403H108 |
| KO | COCA-COLA CO/THE | 22,326 | $1.604M | 0.1% | $65.65 | 0.0% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 6,643 | $1.602M | 0.1% | $223.51 | +1.8% | Common Stock | 075887109 |
| ABT | ABBOTT LABORATORIES | 13,734 | $1.566M | 0.1% | $107.07 | 0.0% | Common Stock | 002824100 |
| AJG | ARTHUR J GALLAGHER & CO | 5,155 | $1.45M | 0.1% | $278.61 | 0.0% | Common Stock | 363576109 |
| INDA | ISHARES MSCI INDIA ETF | 21,391 | $1.252M | 0.1% | $48.25 | — | ETP | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 2,213 | $1.231M | 0.1% | $544.48 | 0.0% | Common Stock | 776696106 |
| EFX | EQUIFAX INC | 4,043 | $1.188M | 0.1% | $279.16 | 0.0% | Common Stock | 294429105 |
| CME | CME GROUP INC | 4,762 | $1.051M | 0.1% | $196.43 | 0.0% | Common Stock | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 8,510 | $885K | 0.1% | $93.03 | 0.0% | Common Stock | 68902V107 |
| CDW | CDW CORP/DE | 3,696 | $836K | 0.1% | $217.57 | 0.0% | Common Stock | 12514G108 |
| HOLX | HOLOGIC INC | 9,497 | $774K | 0.1% | $79.99 | 0.0% | Common Stock | 436440101 |
| ZTS | ZOETIS INC | 3,712 | $725K | 0.0% | $158.67 | +14.3% | Common Stock | 98978V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,328 | $716K | 0.0% | $204.45 | 0.0% | Common Stock | 11133T103 |
| STE | STERIS PLC | 2,690 | $652K | 0.0% | $231.10 | 0.0% | Common Stock | G8473T100 |
| BKLN | POWERSHARES SENIOR LOAN | 20,000 | $420K | 0.0% | $21.04 | — | ETP | 46138G508 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,357 | $240K | 0.0% | $166.06 | 0.0% | Common Stock | 426281101 |