CIK: 0001633343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,206,271
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 431,985 | $147,471 | 6.7% | $242.21 | +42.5% | — | 92826C839 |
| MSFT | Microsoft Corp | 273,804 | $141,817 | 6.4% | $277.48 | +83.3% | — | 594918104 |
| PM | Philip Morris International Inc | 694,699 | $112,680 | 5.1% | $85.39 | +93.4% | — | 718172109 |
| ADSK | Autodesk Inc | 296,108 | $94,065 | 4.3% | $260.41 | +17.0% | — | 052769106 |
| GOOGL | Alphabet Inc | 373,856 | $90,884 | 4.1% | $131.78 | +58.7% | — | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 305,940 | $85,446 | 3.9% | $136.99 | — | — | 874039100 |
| BKNG | Booking Holdings Inc | 15,729 | $84,925 | 3.8% | $2981.89 | +86.6% | — | 09857L108 |
| MA | Mastercard Inc | 144,504 | $82,195 | 3.7% | $478.55 | +19.8% | — | 57636Q104 |
| ICLR | ICON PLC | 442,847 | $77,498 | 3.5% | $206.71 | -19.0% | — | G4705A100 |
| NTES | NetEase Inc | 483,745 | $73,524 | 3.3% | $112.63 | — | — | 64110W102 |
| INTU | Intuit Inc | 106,904 | $73,006 | 3.3% | $489.24 | +47.1% | — | 461202103 |
| SE | Sea Ltd | 372,502 | $66,577 | 3.0% | $118.05 | — | — | 81141R100 |
| EA | Electronic Arts Inc | 323,008 | $65,151 | 3.0% | $135.50 | +21.9% | — | 285512109 |
| ALC | Alcon AG | 699,754 | $52,118 | 2.4% | $83.45 | 0.0% | — | H01301128 |
| AON | Aon PLC | 145,307 | $51,814 | 2.3% | $360.59 | +0.3% | — | G0403H108 |
| ADP | Automatic Data Processing Inc | 162,314 | $47,639 | 2.2% | $225.54 | +32.0% | — | 053015103 |
| JNJ | Johnson & Johnson | 240,770 | $44,644 | 2.0% | $139.82 | +21.2% | — | 478160104 |
| INDA | iShares MSCI India ETF | 854,325 | $44,476 | 2.0% | $52.42 | — | — | 46429B598 |
| VRSN | VeriSign Inc | 153,891 | $43,023 | 2.0% | $207.26 | +34.2% | — | 92343E102 |
| EW | Edwards Lifesciences Corp | 551,399 | $42,882 | 1.9% | $73.89 | +5.7% | — | 28176E108 |
| CHKP | Check Point Software Technologies Ltd | 200,041 | $41,390 | 1.9% | $152.34 | +32.3% | — | M22465104 |
| BAP | Credicorp Ltd | 151,820 | $40,427 | 1.8% | $157.23 | +57.3% | — | G2519Y108 |
| VALE | Vale SA | 3,377,582 | $36,681 | 1.7% | $11.85 | — | — | 91912E105 |
| NU | NU Holdings Ltd/Cayman Islands | 2,249,382 | $36,013 | 1.6% | $13.95 | 0.0% | — | G6683N103 |
| MNST | Monster Beverage Corp | 522,726 | $35,185 | 1.6% | $56.14 | +11.2% | — | 61174X109 |
| SPGI | S&P Global Inc | 68,360 | $33,271 | 1.5% | $388.70 | +37.3% | — | 78409V104 |
| TX | Ternium SA | 930,392 | $32,313 | 1.5% | $30.62 | — | — | 880890108 |
| CPNG | Coupang Inc | 980,722 | $31,579 | 1.4% | $24.82 | +21.8% | — | 22266T109 |
| MCO | Moody's Corp | 64,442 | $30,705 | 1.4% | $346.35 | +45.1% | — | 615369105 |
| STNE | StoneCo Ltd | 1,593,080 | $30,125 | 1.4% | $18.06 | — | — | G85158106 |
| MSI | Motorola Solutions Inc | 57,878 | $26,467 | 1.2% | $372.27 | +20.4% | — | 620076307 |
| NEE | NextEra Energy Inc | 340,644 | $25,715 | 1.2% | $66.32 | +8.9% | — | 65339F101 |
| FDS | FactSet Research Systems Inc | 84,686 | $24,262 | 1.1% | $370.33 | +2.5% | — | 303075105 |
| XP | XP Inc | 1,240,002 | $23,300 | 1.1% | $17.93 | 0.0% | — | G98239109 |
| ALGN | Align Technology Inc | 166,036 | $20,791 | 0.9% | $222.25 | -29.5% | — | 016255101 |
| MRSH | Marsh & McLennan Cos Inc | 98,045 | $19,759 | 0.9% | $223.30 | -8.6% | — | 571748102 |
| TEL | TE Connectivity PLC | 81,992 | $18,000 | 0.8% | $147.00 | +36.1% | — | G87052109 |
| ACM | AECOM | 133,978 | $17,480 | 0.8% | $97.03 | +23.8% | — | 00766T100 |
| VIST | Vista Energy SAB de CV | 487,477 | $16,769 | 0.8% | $52.46 | — | — | 92837L109 |
| CP | Canadian Pacific Kansas City Ltd | 215,496 | $16,053 | 0.7% | $76.18 | +0.1% | — | 13646K108 |
| TTEK | Tetra Tech Inc | 404,095 | $13,489 | 0.6% | $40.54 | -10.3% | — | 88162G103 |
| KGC | Kinross Gold Corp | 541,334 | $13,438 | 0.6% | $19.24 | 0.0% | — | 496902404 |
| IBN | ICICI Bank Ltd | 400,883 | $12,119 | 0.5% | $30.05 | — | — | 45104G104 |
| MELI | MercadoLibre Inc | 4,743 | $11,084 | 0.5% | $2029.14 | +18.3% | — | 58733R102 |
| AGCO | AGCO Corp | 97,888 | $10,481 | 0.5% | $109.75 | 0.0% | — | 001084102 |
| WM | Waste Management Inc | 42,939 | $9,482 | 0.4% | $177.22 | +26.2% | — | 94106L109 |
| RACE | FERRARI NV | 19,390 | $9,378 | 0.4% | $479.13 | 0.0% | — | N3167Y103 |
| EEM | iShares MSCI Emerging Markets ETF | 150,861 | $8,056 | 0.4% | $53.40 | — | — | 464287234 |
| HDB | HDFC Bank Ltd | 200,150 | $6,837 | 0.3% | $54.23 | — | — | 40415F101 |
| ASX | ASE Technology Holding Co Ltd | 496,795 | $5,509 | 0.2% | $10.38 | — | — | 00215W100 |
| UAE | iShares MSCI UAE ETF | 269,635 | $5,093 | 0.2% | $18.89 | — | — | 46434V761 |
| FTI | TechnipFMC PLC | 118,011 | $4,656 | 0.2% | $27.34 | +33.6% | — | G87110105 |
| EMBJ | Embraer SA | 72,962 | $4,411 | 0.2% | $36.54 | — | — | 29082A107 |
| PG | Procter & Gamble Co/The | 26,936 | $4,139 | 0.2% | $164.23 | -5.7% | — | 742718109 |
| ACN | Accenture PLC | 4,655 | $1,148 | 0.1% | $336.56 | -22.6% | — | G1151C101 |
| ICE | Intercontinental Exchange Inc | 6,439 | $1,085 | 0.0% | $151.68 | +17.2% | — | 45866F104 |
| SRLN | SPDR Blackstone Senior Loan ETF | 21,718 | $903 | 0.0% | $41.54 | — | — | 78467V608 |
| ABT | Abbott Laboratories | 6,653 | $891 | 0.0% | $107.07 | +22.0% | — | 002824100 |
| BKLN | Invesco Senior Loan ETF | 42,200 | $883 | 0.0% | $20.98 | — | — | 46138G508 |
| AJG | Arthur J Gallagher & Co | 2,497 | $773 | 0.0% | $278.61 | +7.7% | — | 363576109 |
| KO | Coca-Cola Co/The | 10,814 | $717 | 0.0% | $65.65 | +3.5% | — | 191216100 |
| CME | CME Group Inc | 2,307 | $623 | 0.0% | $196.43 | +37.4% | — | 12572Q105 |
| ROP | Roper Technologies Inc | 1,072 | $535 | 0.0% | $544.48 | -2.4% | — | 776696106 |
| EFX | Equifax Inc | 1,958 | $502 | 0.0% | $279.16 | -10.3% | — | 294429105 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 12,570 | $475 | 0.0% | $37.78 | — | — | 46435U853 |
| BR | Broadridge Financial Solutions Inc | 1,612 | $384 | 0.0% | $204.45 | +20.9% | — | 11133T103 |
| OTIS | Otis Worldwide Corp | 4,122 | $377 | 0.0% | $93.03 | -3.1% | — | 68902V107 |
| STE | STERIS PLC | 1,303 | $322 | 0.0% | $231.10 | +3.4% | — | G8473T100 |
| ZTS | Zoetis Inc | 1,798 | $263 | 0.0% | $158.67 | -5.1% | — | 98978V103 |
| JKHY | Jack Henry & Associates Inc | 657 | $98 | 0.0% | $166.06 | -0.6% | — | 426281101 |