Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $2.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 433,639 | $154M | 7.6% | $355.05 | $242.21 | +46.0% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 275,263 | $137M | 6.7% | $497.41 | $277.48 | +78.6% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 693,502 | $126M | 6.2% | $182.13 | $85.39 | +109.4% | Common Stock | 718172109 |
| BKNG | Booking Holdings Inc | 15,729 | $91.06M | 4.5% | $5789.24 | $2981.89 | +93.4% | Common Stock | 09857L108 |
| ADSK | Autodesk Inc | 292,722 | $90.62M | 4.4% | $309.57 | $259.90 | +19.1% | Common Stock | 052769106 |
| INTU | Intuit Inc | 106,904 | $84.2M | 4.1% | $787.63 | $489.24 | +60.5% | Common Stock | 461202103 |
| MA | Mastercard Inc | 130,843 | $73.53M | 3.6% | $561.94 | $468.64 | +19.6% | Common Stock | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 312,406 | $70.76M | 3.5% | $226.49 | $134.55 | +68.3% | ADR | 874039100 |
| GOOGL | Alphabet Inc | 373,856 | $65.88M | 3.2% | $176.23 | $131.78 | +33.5% | Common Stock | 02079K305 |
| NTES | NetEase Inc | 483,745 | $65.1M | 3.2% | $134.58 | $98.96 | +36.0% | ADR | 64110W102 |
| ICLR | ICON PLC | 428,851 | $62.38M | 3.1% | $145.45 | $208.00 | -30.1% | Common Stock | G4705A100 |
| VRSN | VeriSign Inc | 209,095 | $60.39M | 3.0% | $288.80 | $207.26 | +38.5% | Common Stock | 92343E102 |
| SE | Sea Ltd | 333,615 | $53.36M | 2.6% | $159.94 | $108.88 | +46.9% | ADR | 81141R100 |
| EA | Electronic Arts Inc | 323,008 | $51.58M | 2.5% | $159.70 | $135.50 | +17.6% | Common Stock | 285512109 |
| ADP | Automatic Data Processing Inc | 165,286 | $50.97M | 2.5% | $308.40 | $225.54 | +35.2% | Common Stock | 053015103 |
| BAP | Credicorp Ltd | 206,849 | $46.23M | 2.3% | $223.52 | $157.23 | +42.2% | Common Stock | G2519Y108 |
| CHKP | Check Point Software Technologies Ltd | 200,041 | $44.26M | 2.2% | $221.25 | $152.34 | +45.2% | Common Stock | M22465104 |
| AON | Aon PLC | 114,785 | $40.95M | 2.0% | $356.76 | $360.35 | -1.2% | Common Stock | G0403H108 |
| FDS | FactSet Research Systems Inc | 84,686 | $37.88M | 1.9% | $447.28 | $370.33 | +19.9% | Common Stock | 303075105 |
| EW | Edwards Lifesciences Corp | 480,382 | $37.57M | 1.8% | $78.21 | $73.27 | +6.7% | Common Stock | 28176E108 |
| JNJ | Johnson & Johnson | 240,770 | $36.78M | 1.8% | $152.75 | $139.82 | +7.8% | Common Stock | 478160104 |
| SPGI | S&P Global Inc | 68,511 | $36.13M | 1.8% | $527.29 | $388.70 | +35.2% | Common Stock | 78409V104 |
| ACN | Accenture PLC | 112,136 | $33.52M | 1.6% | $298.89 | $336.56 | -11.6% | Common Stock | G1151C101 |
| INDA | iShares MSCI India ETF | 596,188 | $33.2M | 1.6% | $55.68 | $54.76 | +1.7% | ETP | 46429B598 |
| CPNG | Coupang Inc | 1,100,228 | $32.96M | 1.6% | $29.96 | $24.82 | +20.7% | Common Stock | 22266T109 |
| MNST | Monster Beverage Corp | 522,726 | $32.74M | 1.6% | $62.64 | $56.14 | +11.6% | Common Stock | 61174X109 |
| MCO | Moody's Corp | 64,583 | $32.39M | 1.6% | $501.59 | $346.35 | +44.3% | Common Stock | 615369105 |
| TX | Ternium SA | 1,023,049 | $30.79M | 1.5% | $30.10 | $30.70 | -1.9% | ADR | 880890108 |
| ALGN | Align Technology Inc | 139,133 | $26.34M | 1.3% | $189.33 | $234.94 | -19.4% | Common Stock | 016255101 |
| VIST | Vista Energy SAB de CV | 548,201 | $26.21M | 1.3% | $47.81 | $50.44 | -5.2% | ADR | 92837L109 |
| VALE | Vale SA | 2,491,368 | $24.19M | 1.2% | $9.71 | $10.93 | -11.1% | ADR | 91912E105 |
| NEE | NextEra Energy Inc | 330,510 | $22.94M | 1.1% | $69.42 | $66.14 | +3.4% | Common Stock | 65339F101 |
| FMX | Fomento Economico Mexicano SAB de CV | 222,042 | $22.87M | 1.1% | $102.98 | $107.77 | -4.4% | ADR | 344419106 |
| MRSH | Marsh & McLennan Cos Inc | 98,045 | $21.44M | 1.1% | $218.64 | $223.30 | -2.9% | Common Stock | 571748102 |
| MMYT | MakeMyTrip Ltd | 202,881 | $19.89M | 1.0% | $98.02 | $103.06 | -4.9% | Common Stock | V5633W109 |
| MSI | Motorola Solutions Inc | 44,915 | $18.88M | 0.9% | $420.46 | $350.32 | +19.4% | Common Stock | 620076307 |
| TEL | TE Connectivity PLC | 103,777 | $17.5M | 0.9% | $168.67 | $147.00 | +14.3% | Common Stock | G87052109 |
| CP | Canadian Pacific Kansas City Ltd | 206,785 | $16.39M | 0.8% | $79.28 | $76.18 | +3.8% | Common Stock | 13646K108 |
| MELI | MercadoLibre Inc | 6,094 | $15.93M | 0.8% | $2613.63 | $2029.14 | +28.8% | Common Stock | 58733R102 |
| ACM | AECOM | 131,494 | $14.84M | 0.7% | $112.86 | $96.59 | +16.0% | Common Stock | 00766T100 |
| TTEK | Tetra Tech Inc | 384,789 | $13.84M | 0.7% | $35.96 | $40.75 | -11.8% | Common Stock | 88162G103 |
| WM | Waste Management Inc | 40,900 | $9.359M | 0.5% | $228.82 | $174.90 | +29.8% | Common Stock | 94106L109 |
| IBN | ICICI Bank Ltd | 272,058 | $9.152M | 0.4% | $33.64 | $29.75 | +13.1% | ADR | 45104G104 |
| HDB | HDFC Bank Ltd | 113,162 | $8.676M | 0.4% | $76.67 | $66.94 | +14.5% | ADR | 40415F101 |
| STNE | StoneCo Ltd | 472,365 | $7.577M | 0.4% | $16.04 | $16.04 | — | Common Stock | G85158106 |
| PG | Procter & Gamble Co/The | 35,899 | $5.719M | 0.3% | $159.32 | $164.23 | -4.3% | Common Stock | 742718109 |
| EMBJ | Embraer SA | 88,624 | $5.044M | 0.2% | $56.91 | $32.96 | +72.7% | ADR | 29082A107 |
| FTI | TechnipFMC PLC | 105,634 | $3.638M | 0.2% | $34.44 | $26.26 | +30.8% | Common Stock | G87110105 |
| ASX | ASE Technology Holding Co Ltd | 272,528 | $2.815M | 0.1% | $10.33 | $10.13 | +2.0% | ADR | 00215W100 |
| ICE | Intercontinental Exchange Inc | 8,582 | $1.575M | 0.1% | $183.47 | $151.68 | +20.3% | Common Stock | 45866F104 |
| ABT | Abbott Laboratories | 8,867 | $1.206M | 0.1% | $136.01 | $107.07 | +25.9% | Common Stock | 002824100 |
| AJG | Arthur J Gallagher & Co | 3,328 | $1.065M | 0.1% | $320.12 | $278.61 | +14.3% | Common Stock | 363576109 |
| KO | Coca-Cola Co/The | 14,412 | $1.02M | 0.1% | $70.75 | $65.65 | +6.2% | Common Stock | 191216100 |
| CME | CME Group Inc | 3,075 | $848K | 0.0% | $275.62 | $196.43 | +39.0% | Common Stock | 12572Q105 |
| ROP | Roper Technologies Inc | 1,429 | $810K | 0.0% | $566.84 | $544.48 | +3.6% | Common Stock | 776696106 |
| BDX | Becton Dickinson & Co | 4,289 | $739K | 0.0% | $172.25 | $223.51 | -23.8% | Common Stock | 075887109 |
| UNH | UnitedHealth Group Inc | 2,204 | $688K | 0.0% | $311.97 | $548.30 | -43.8% | Common Stock | 91324P102 |
| EFX | Equifax Inc | 2,610 | $677K | 0.0% | $259.37 | $279.16 | -7.5% | Common Stock | 294429105 |
| SRLN | SPDR Blackstone Senior Loan ETF | 15,970 | $664K | 0.0% | $41.59 | $41.75 | -0.4% | ETP | 78467V608 |
| OTIS | Otis Worldwide Corp | 5,494 | $544K | 0.0% | $99.02 | $93.03 | +5.4% | Common Stock | 68902V107 |
| BR | Broadridge Financial Solutions Inc | 2,148 | $522K | 0.0% | $243.03 | $204.45 | +17.9% | Common Stock | 11133T103 |
| BKLN | Invesco Senior Loan ETF | 20,000 | $418K | 0.0% | $20.92 | $21.12 | -0.9% | ETP | 46138G508 |
| STE | STERIS PLC | 1,737 | $417K | 0.0% | $240.22 | $231.10 | +3.7% | Common Stock | G8473T100 |
| ZTS | Zoetis Inc | 2,396 | $374K | 0.0% | $155.95 | $158.67 | -2.4% | Common Stock | 98978V103 |
| JKHY | Jack Henry & Associates Inc | 876 | $158K | 0.0% | $180.17 | $166.06 | +7.7% | Common Stock | 426281101 |