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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 308,965 | $108M | 7.3% | $350.46 | $199.92 | +74.4% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 611,212 | $97.02M | 6.5% | $158.73 * | $74.35 | +108.0% | Common Stock | 718172109 |
| MA | MASTERCARD INC | 132,029 | $72.37M | 4.9% | $548.12 | $468.64 | +16.5% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP | 184,550 | $69.28M | 4.7% | $375.39 | $201.34 | +85.5% | Common Stock | 594918104 |
| ICLR | ICON PLC | 355,906 | $62.28M | 4.2% | $174.99 | $221.56 | -21.0% | Common Stock | G4705A100 |
| ADSK | AUTODESK INC | 221,562 | $58M | 3.9% | $261.80 | $252.25 | +3.8% | Common Stock | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 329,961 | $54.77M | 3.7% | $166.00 | $134.55 | +23.4% | ADR | 874039100 |
| VRSN | VERISIGN INC | 208,519 | $52.94M | 3.6% | $253.87 | $207.26 | +21.4% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 11,006 | $50.7M | 3.4% | $4606.91 | $2075.30 | +120.8% | Common Stock | 09857L108 |
| SE | SEA LTD | 359,659 | $46.93M | 3.2% | $130.49 | $108.88 | +19.8% | ADR | 81141R100 |
| INTU | INTUIT INC | 72,643 | $44.6M | 3.0% | $613.99 | $401.87 | +52.0% | Common Stock | 461202103 |
| GOOGL | ALPHABET INC | 254,050 | $39.29M | 2.6% | $154.64 | $116.92 | +31.9% | Common Stock | 02079K305 |
| BAP | CREDICORP LTD | 209,540 | $39.01M | 2.6% | $186.16 * | $157.23 | +12.1% | Common Stock | G2519Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 122,161 | $37.32M | 2.5% | $305.53 | $198.43 | +51.4% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC | 113,514 | $35.42M | 2.4% | $312.04 | $336.56 | -8.2% | Common Stock | G1151C101 |
| EA | ELECTRONIC ARTS INC | 226,302 | $32.71M | 2.2% | $144.52 | $130.39 | +10.5% | Common Stock | 285512109 |
| NTES | NETEASE INC | 317,313 | $32.66M | 2.2% | $102.92 | $90.56 | +13.6% | ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 137,147 | $31.26M | 2.1% | $227.92 | $121.30 | +87.9% | Common Stock | M22465104 |
| INDA | ISHARES MSCI INDIA ETF | 581,663 | $29.94M | 2.0% | $51.48 | $54.79 | -6.0% | ETP | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 169,221 | $28.06M | 1.9% | $165.84 * | $135.16 | +20.0% | Common Stock | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 59,342 | $26.98M | 1.8% | $454.64 | $342.98 | +31.3% | Common Stock | 303075105 |
| VALE | VALE SA | 2,688,111 | $26.83M | 1.8% | $9.98 | $10.93 | -8.7% | ADR | 91912E105 |
| TX | TERNIUM SA | 828,875 | $25.83M | 1.7% | $31.16 | $31.18 | -0.1% | ADR | 880890108 |
| SPGI | S&P GLOBAL INC | 48,279 | $24.53M | 1.7% | $508.10 | $343.47 | +47.1% | Common Stock | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 327,714 | $23.75M | 1.6% | $72.48 | $72.66 | -0.2% | Common Stock | 28176E108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 240,408 | $23.46M | 1.6% | $97.58 | $107.77 | -9.5% | ADR | 344419106 |
| NEE | NEXTERA ENERGY INC | 316,294 | $22.42M | 1.5% | $70.89 * | $66.06 | +4.9% | Common Stock | 65339F101 |
| MNST | MONSTER BEVERAGE CORP | 365,475 | $21.39M | 1.4% | $58.52 | $54.01 | +8.4% | Common Stock | 61174X109 |
| MCO | MOODY'S CORP | 45,589 | $21.23M | 1.4% | $465.69 | $298.59 | +55.1% | Common Stock | 615369105 |
| VIST | VISTA ENERGY SAB DE CV | 404,952 | $18.85M | 1.3% | $46.56 | $51.54 | -9.7% | ADR | 92837L109 |
| MMYT | MAKEMYTRIP LTD | 191,209 | $18.74M | 1.3% | $97.99 | $103.19 | -5.0% | Common Stock | V5633W109 |
| KT | KT CORP | 1,027,760 | $18.2M | 1.2% | $17.71 | $16.18 | +9.5% | ADR | 48268K101 |
| CPNG | COUPANG INC | 816,087 | $17.9M | 1.2% | $21.93 | $24.55 | -10.7% | Common Stock | 22266T109 |
| MRSH | MARSH & MCLENNAN COS INC | 66,677 | $16.27M | 1.1% | $244.03 | $223.35 | +7.9% | Common Stock | 571748102 |
| WM | WASTE MANAGEMENT INC | 68,421 | $15.84M | 1.1% | $231.51 | $174.90 | +30.9% | Common Stock | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 94,998 | $15.09M | 1.0% | $158.86 | $262.02 | -39.4% | Common Stock | 016255101 |
| TEL | TE CONNECTIVITY PLC | 101,102 | $14.29M | 1.0% | $141.32 | $146.90 | -4.6% | Common Stock | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,440 | $13.76M | 0.9% | $437.81 | $322.57 | +34.6% | Common Stock | 620076307 |
| ACM | AECOM | 124,805 | $11.57M | 0.8% | $92.73 | $96.24 | -4.6% | Common Stock | 00766T100 |
| TTEK | TETRA TECH INC | 365,726 | $10.7M | 0.7% | $29.25 | $41.14 | -28.9% | Common Stock | 88162G103 |
| MELI | MERCADOLIBRE INC | 5,014 | $9.782M | 0.7% | $1950.87 | $1963.18 | -0.6% | Common Stock | 58733R102 |
| IBN | ICICI BANK LTD | 275,446 | $8.682M | 0.6% | $31.52 | $29.75 | +6.0% | ADR | 45104G104 |
| PG | PROCTER & GAMBLE CO/THE | 42,407 | $7.227M | 0.5% | $170.42 | $164.23 | +1.7% | Common Stock | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 87,733 | $6.156M | 0.4% | $70.17 | $75.61 | -7.5% | Common Stock | 13646K108 |
| — | ANSYS INC | 19,263 | $6.098M | 0.4% | $316.56 | $319.62 | — | Common Stock | 03662Q105 |
| HDB | HDFC BANK LTD | 68,764 | $4.569M | 0.3% | $66.44 | $63.36 | +4.9% | ADR | 40415F101 |
| BN | BROOKFIELD CORP | 79,487 | $4.159M | 0.3% | $52.33 * | $37.41 | -7.0% | Common Stock | 11271J107 |
| EMBJ | EMBRAER SA | 84,451 | $3.902M | 0.3% | $46.20 | $32.26 | +43.2% | ADR | 29082A107 |
| FTI | TECHNIPFMC PLC | 108,885 | $3.451M | 0.2% | $31.69 | $26.26 | +20.2% | Common Stock | G87110105 |
| AON | AON PLC | 7,483 | $2.986M | 0.2% | $399.09 | $346.80 | +14.6% | Common Stock | G0403H108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 291,430 | $2.553M | 0.2% | $8.76 | $10.13 | -13.5% | ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,138 | $1.749M | 0.1% | $172.50 | $151.68 | +12.8% | Common Stock | 45866F104 |
| ABT | ABBOTT LABORATORIES | 10,474 | $1.389M | 0.1% | $132.65 | $107.07 | +22.2% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1.364M | 0.1% | $523.75 | $548.30 | -6.4% | Common Stock | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,931 | $1.357M | 0.1% | $345.24 | $278.61 | +23.1% | Common Stock | 363576109 |
| KO | COCA-COLA CO/THE | 17,025 | $1.219M | 0.1% | $71.62 * | $65.65 | +6.7% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 5,066 | $1.16M | 0.1% | $229.06 | $223.51 | +0.8% | Common Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,205 | $1.097M | 0.1% | $497.60 | $589.13 | -15.8% | Common Stock | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,688 | $995K | 0.1% | $589.58 | $544.48 | +7.6% | Common Stock | 776696106 |
| CME | CME GROUP INC | 3,632 | $964K | 0.1% | $265.29 | $196.43 | +33.2% | Common Stock | 12572Q105 |
| EFX | EQUIFAX INC | 3,083 | $751K | 0.1% | $243.56 | $279.16 | -13.3% | Common Stock | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 6,490 | $670K | 0.0% | $103.20 | $93.03 | +9.4% | Common Stock | 68902V107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 15,970 | $657K | 0.0% | $41.13 | $41.75 | -1.5% | ETP | 78467V608 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,538 | $615K | 0.0% | $242.46 | $204.45 | +17.2% | Common Stock | 11133T103 |
| ZTS | ZOETIS INC | 2,830 | $466K | 0.0% | $164.65 | $158.67 | +2.7% | Common Stock | 98978V103 |
| STE | STERIS PLC | 2,052 | $465K | 0.0% | $226.65 | $231.10 | -2.4% | Common Stock | G8473T100 |
| BKLN | POWERSHARES SENIOR LOAN | 20,000 | $414K | 0.0% | $20.70 | $21.12 | -2.0% | ETP | 46138G508 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,035 | $189K | 0.0% | $182.60 | $166.06 | +8.9% | Common Stock | 426281101 |