Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 308,965 | $108M | 7.3% | $199.92 | +68.2% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 611,212 | $97.02M | 6.5% | $74.35 | +84.2% | Common Stock | 718172109 |
| MA | MASTERCARD INC | 132,029 | $72.37M | 4.9% | $468.64 | +15.7% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP | 184,550 | $69.28M | 4.7% | $201.34 | +101.2% | Common Stock | 594918104 |
| ICLR | ICON PLC | 355,906 | $62.28M | 4.2% | $221.56 | -12.5% | Common Stock | G4705A100 |
| ADSK | AUTODESK INC | 221,562 | $58M | 3.9% | $252.25 | +12.7% | Common Stock | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 329,961 | $54.77M | 3.7% | $136.99 | — | ADR | 874039100 |
| VRSN | VERISIGN INC | 208,519 | $52.94M | 3.6% | $207.26 | +8.7% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 11,006 | $50.7M | 3.4% | $2075.30 | +128.8% | Common Stock | 09857L108 |
| SE | SEA LTD | 359,659 | $46.93M | 3.2% | $110.98 | — | ADR | 81141R100 |
| INTU | INTUIT INC | 72,643 | $44.6M | 3.0% | $401.87 | +48.7% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 254,050 | $39.29M | 2.6% | $116.92 | +54.6% | Common Stock | 02079K305 |
| BAP | CREDICORP LTD | 209,540 | $39.01M | 2.6% | $157.23 | +11.8% | Common Stock | G2519Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 122,161 | $37.32M | 2.5% | $198.43 | +48.9% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC | 113,514 | $35.42M | 2.4% | $336.56 | +3.8% | Common Stock | G1151C101 |
| EA | ELECTRONIC ARTS INC | 226,302 | $32.71M | 2.2% | $130.39 | +3.1% | Common Stock | 285512109 |
| NTES | NETEASE INC | 317,313 | $32.66M | 2.2% | $101.12 | — | ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 137,147 | $31.26M | 2.1% | $121.30 | +74.7% | Common Stock | M22465104 |
| INDA | ISHARES MSCI INDIA ETF | 581,663 | $29.94M | 2.0% | $52.50 | — | ETP | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 169,221 | $28.06M | 1.9% | $135.16 | +12.8% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 59,342 | $26.98M | 1.8% | $342.98 | +31.3% | Common Stock | 303075105 |
| VALE | VALE SA | 2,688,111 | $26.83M | 1.8% | $12.20 | — | ADR | 91912E105 |
| TX | TERNIUM SA | 828,875 | $25.83M | 1.7% | $30.74 | — | ADR | 880890108 |
| SPGI | S&P GLOBAL INC | 48,279 | $24.53M | 1.7% | $343.47 | +47.8% | Common Stock | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 327,714 | $23.75M | 1.6% | $72.66 | -1.5% | Common Stock | 28176E108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 240,408 | $23.46M | 1.6% | $98.71 | — | ADR | 344419106 |
| NEE | NEXTERA ENERGY INC | 316,294 | $22.42M | 1.5% | $66.06 | +3.9% | Common Stock | 65339F101 |
| MNST | MONSTER BEVERAGE CORP | 365,475 | $21.39M | 1.4% | $54.01 | -3.5% | Common Stock | 61174X109 |
| MCO | MOODY'S CORP | 45,589 | $21.23M | 1.4% | $298.59 | +60.3% | Common Stock | 615369105 |
| VIST | VISTA ENERGY SAB DE CV | 404,952 | $18.85M | 1.3% | $54.11 | — | ADR | 92837L109 |
| MMYT | MAKEMYTRIP LTD | 191,209 | $18.74M | 1.3% | $103.19 | 0.0% | Common Stock | V5633W109 |
| KT | KT CORP | 1,027,760 | $18.2M | 1.2% | $15.96 | — | ADR | 48268K101 |
| CPNG | COUPANG INC | 816,087 | $17.9M | 1.2% | $24.55 | -5.3% | Common Stock | 22266T109 |
| MRSH | MARSH & MCLENNAN COS INC | 66,677 | $16.27M | 1.1% | $223.35 | 0.0% | Common Stock | 571748102 |
| WM | WASTE MANAGEMENT INC | 68,421 | $15.84M | 1.1% | $174.90 | +24.9% | Common Stock | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 94,998 | $15.09M | 1.0% | $262.02 | -25.1% | Common Stock | 016255101 |
| TEL | TE CONNECTIVITY PLC | 101,102 | $14.29M | 1.0% | $146.90 | -0.3% | Common Stock | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,440 | $13.76M | 0.9% | $322.57 | +36.9% | Common Stock | 620076307 |
| ACM | AECOM | 124,805 | $11.57M | 0.8% | $96.24 | +4.3% | Common Stock | 00766T100 |
| TTEK | TETRA TECH INC | 365,726 | $10.7M | 0.7% | $41.14 | -18.4% | Common Stock | 88162G103 |
| MELI | MERCADOLIBRE INC | 5,014 | $9.782M | 0.7% | $1963.18 | +1.1% | Common Stock | 58733R102 |
| IBN | ICICI BANK LTD | 275,446 | $8.682M | 0.6% | $29.97 | — | ADR | 45104G104 |
| PG | PROCTER & GAMBLE CO/THE | 42,407 | $7.227M | 0.5% | $164.23 | -0.2% | Common Stock | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 87,733 | $6.156M | 0.4% | $75.61 | 0.0% | Common Stock | 13646K108 |
| — | ANSYS INC | 19,263 | $6.098M | 0.4% | $319.62 | — | Common Stock | 03662Q105 |
| HDB | HDFC BANK LTD | 68,764 | $4.569M | 0.3% | $65.13 | — | ADR | 40415F101 |
| BN | BROOKFIELD CORP | 79,487 | $4.159M | 0.3% | $37.41 | +0.5% | Common Stock | 11271J107 |
| EMBJ | EMBRAER SA | 84,451 | $3.902M | 0.3% | $35.54 | — | ADR | 29082A107 |
| FTI | TECHNIPFMC PLC | 108,885 | $3.451M | 0.2% | $26.26 | +13.5% | Common Stock | G87110105 |
| AON | AON PLC | 7,483 | $2.986M | 0.2% | $346.80 | +10.0% | Common Stock | G0403H108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 291,430 | $2.553M | 0.2% | $9.80 | — | ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,138 | $1.749M | 0.1% | $151.68 | +6.9% | Common Stock | 45866F104 |
| ABT | ABBOTT LABORATORIES | 10,474 | $1.389M | 0.1% | $107.07 | +17.2% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1.364M | 0.1% | $548.30 | -8.9% | Common Stock | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,931 | $1.357M | 0.1% | $278.61 | +12.5% | Common Stock | 363576109 |
| KO | COCA-COLA CO/THE | 17,025 | $1.219M | 0.1% | $65.65 | -1.0% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 5,066 | $1.16M | 0.1% | $223.51 | +1.7% | Common Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,205 | $1.097M | 0.1% | $589.13 | -8.4% | Common Stock | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,688 | $995K | 0.1% | $544.48 | +2.4% | Common Stock | 776696106 |
| CME | CME GROUP INC | 3,632 | $964K | 0.1% | $196.43 | +23.4% | Common Stock | 12572Q105 |
| EFX | EQUIFAX INC | 3,083 | $751K | 0.1% | $279.16 | -10.6% | Common Stock | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 6,490 | $670K | 0.0% | $93.03 | +3.4% | Common Stock | 68902V107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 15,970 | $657K | 0.0% | $41.53 | — | ETP | 78467V608 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,538 | $615K | 0.0% | $204.45 | +13.4% | Common Stock | 11133T103 |
| ZTS | ZOETIS INC | 2,830 | $466K | 0.0% | $158.67 | +3.7% | Common Stock | 98978V103 |
| STE | STERIS PLC | 2,052 | $465K | 0.0% | $231.10 | -5.4% | Common Stock | G8473T100 |
| BKLN | POWERSHARES SENIOR LOAN | 20,000 | $414K | 0.0% | $21.04 | — | ETP | 46138G508 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,035 | $189K | 0.0% | $166.06 | +3.8% | Common Stock | 426281101 |