Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 431,985 | $147M | 6.7% | $341.38 | $242.21 | +40.7% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 273,804 | $142M | 6.4% | $517.95 | $277.48 | +86.3% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 694,699 | $113M | 5.1% | $162.20 | $85.39 | +86.5% | Common Stock | 718172109 |
| ADSK | Autodesk Inc | 296,108 | $94.06M | 4.3% | $317.67 | $260.41 | +22.0% | Common Stock | 052769106 |
| GOOGL | Alphabet Inc | 373,856 | $90.88M | 4.1% | $243.10 | $131.78 | +84.4% | Common Stock | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 305,940 | $85.45M | 3.9% | $279.29 | $134.55 | +107.6% | ADR | 874039100 |
| BKNG | Booking Holdings Inc | 15,729 | $84.93M | 3.8% | $5399.27 | $2981.89 | +80.7% | Common Stock | 09857L108 |
| MA | Mastercard Inc | 144,504 | $82.2M | 3.7% | $568.81 | $478.55 | +18.7% | Common Stock | 57636Q104 |
| ICLR | ICON PLC | 442,847 | $77.5M | 3.5% | $175.00 | $206.71 | -15.3% | Common Stock | G4705A100 |
| NTES | NetEase Inc | 483,745 | $73.52M | 3.3% | $151.99 | $98.96 | +53.6% | ADR | 64110W102 |
| INTU | Intuit Inc | 106,904 | $73.01M | 3.3% | $682.91 | $489.24 | +39.3% | Common Stock | 461202103 |
| SE | Sea Ltd | 372,502 | $66.58M | 3.0% | $178.73 | $115.40 | +54.9% | ADR | 81141R100 |
| EA | Electronic Arts Inc | 323,008 | $65.15M | 3.0% | $201.70 | $135.50 | +48.7% | Common Stock | 285512109 |
| ALC | Alcon AG | 699,754 | $52.12M | 2.4% | $74.48 | $83.45 | -10.7% | Common Stock | H01301128 |
| AON | Aon PLC | 145,307 | $51.81M | 2.3% | $356.58 | $360.59 | -1.1% | Common Stock | G0403H108 |
| ADP | Automatic Data Processing Inc | 162,314 | $47.64M | 2.2% | $293.50 | $225.54 | +29.3% | Common Stock | 053015103 |
| JNJ | Johnson & Johnson | 240,770 | $44.64M | 2.0% | $185.42 | $139.82 | +31.8% | Common Stock | 478160104 |
| INDA | iShares MSCI India ETF | 854,325 | $44.48M | 2.0% | $52.06 | $54.37 | -4.3% | ETP | 46429B598 |
| VRSN | VeriSign Inc | 153,891 | $43.02M | 2.0% | $279.57 | $207.26 | +34.5% | Common Stock | 92343E102 |
| EW | Edwards Lifesciences Corp | 551,399 | $42.88M | 1.9% | $77.77 | $73.89 | +5.2% | Common Stock | 28176E108 |
| CHKP | Check Point Software Technologies Ltd | 200,041 | $41.39M | 1.9% | $206.91 | $152.34 | +35.8% | Common Stock | M22465104 |
| BAP | Credicorp Ltd | 151,820 | $40.43M | 1.8% | $266.28 | $157.23 | +69.4% | Common Stock | G2519Y108 |
| VALE | Vale SA | 3,377,582 | $36.68M | 1.7% | $10.86 | $10.74 | +1.1% | ADR | 91912E105 |
| NU | NU Holdings Ltd/Cayman Islands | 2,249,382 | $36.01M | 1.6% | $16.01 | $13.95 | +14.8% | Common Stock | G6683N103 |
| MNST | Monster Beverage Corp | 522,726 | $35.18M | 1.6% | $67.31 | $56.14 | +19.9% | Common Stock | 61174X109 |
| SPGI | S&P Global Inc | 68,360 | $33.27M | 1.5% | $486.71 | $388.70 | +25.0% | Common Stock | 78409V104 |
| TX | Ternium SA | 930,392 | $32.31M | 1.5% | $34.73 | $30.70 | +13.1% | ADR | 880890108 |
| CPNG | Coupang Inc | 980,722 | $31.58M | 1.4% | $32.20 | $24.82 | +29.7% | Common Stock | 22266T109 |
| MCO | Moody's Corp | 64,442 | $30.71M | 1.4% | $476.48 | $346.35 | +37.3% | Common Stock | 615369105 |
| STNE | StoneCo Ltd | 1,593,080 | $30.13M | 1.4% | $18.91 | $18.06 | — | Common Stock | G85158106 |
| MSI | Motorola Solutions Inc | 57,878 | $26.47M | 1.2% | $457.29 | $372.27 | +22.4% | Common Stock | 620076307 |
| NEE | NextEra Energy Inc | 340,644 | $25.72M | 1.2% | $75.49 | $66.32 | +13.1% | Common Stock | 65339F101 |
| FDS | FactSet Research Systems Inc | 84,686 | $24.26M | 1.1% | $286.49 | $370.33 | -22.9% | Common Stock | 303075105 |
| XP | XP Inc | 1,240,002 | $23.3M | 1.1% | $18.79 | $17.93 | +4.8% | Common Stock | G98239109 |
| ALGN | Align Technology Inc | 166,036 | $20.79M | 0.9% | $125.22 | $222.25 | -43.7% | Common Stock | 016255101 |
| MRSH | Marsh & McLennan Cos Inc | 98,045 | $19.76M | 0.9% | $201.53 | $223.30 | -10.2% | Common Stock | 571748102 |
| TEL | TE Connectivity PLC | 81,992 | $18M | 0.8% | $219.53 | $147.00 | +49.3% | Common Stock | G87052109 |
| ACM | AECOM | 133,978 | $17.48M | 0.8% | $130.47 | $97.03 | +33.8% | Common Stock | 00766T100 |
| VIST | Vista Energy SAB de CV | 487,477 | $16.77M | 0.8% | $34.40 | $50.44 | -31.8% | ADR | 92837L109 |
| CP | Canadian Pacific Kansas City Ltd | 215,496 | $16.05M | 0.7% | $74.49 | $76.18 | -2.2% | Common Stock | 13646K108 |
| TTEK | Tetra Tech Inc | 404,095 | $13.49M | 0.6% | $33.38 | $40.54 | -17.7% | Common Stock | 88162G103 |
| KGC | Kinross Gold Corp | 541,334 | $13.44M | 0.6% | $24.82 | $19.24 | +29.2% | Common Stock | 496902404 |
| IBN | ICICI Bank Ltd | 400,883 | $12.12M | 0.5% | $30.23 | $30.68 | -1.5% | ADR | 45104G104 |
| MELI | MercadoLibre Inc | 4,743 | $11.08M | 0.5% | $2336.94 | $2029.14 | +15.2% | Common Stock | 58733R102 |
| AGCO | AGCO Corp | 97,888 | $10.48M | 0.5% | $107.07 | $109.75 | -2.9% | Common Stock | 001084102 |
| WM | Waste Management Inc | 42,939 | $9.482M | 0.4% | $220.83 | $177.22 | +24.1% | Common Stock | 94106L109 |
| RACE | FERRARI NV | 19,390 | $9.378M | 0.4% | $483.63 | $479.13 | +1.3% | Common Stock | N3167Y103 |
| EEM | iShares MSCI Emerging Markets ETF | 150,861 | $8.056M | 0.4% | $53.40 | $50.22 | +6.3% | ETP | 464287234 |
| HDB | HDFC Bank Ltd | 200,150 | $6.837M | 0.3% | $34.16 | $33.47 | +2.1% | ADR | 40415F101 |
| ASX | ASE Technology Holding Co Ltd | 496,795 | $5.509M | 0.2% | $11.09 | $10.28 | +7.8% | ADR | 00215W100 |
| UAE | iShares MSCI UAE ETF | 269,635 | $5.093M | 0.2% | $18.89 | $19.53 | -3.3% | ETP | 46434V761 |
| FTI | TechnipFMC PLC | 118,011 | $4.656M | 0.2% | $39.45 | $27.34 | +44.1% | Common Stock | G87110105 |
| EMBJ | Embraer SA | 72,962 | $4.411M | 0.2% | $60.45 | $32.96 | +83.4% | ADR | 29082A107 |
| PG | Procter & Gamble Co/The | 26,936 | $4.139M | 0.2% | $153.65 | $164.23 | -7.1% | Common Stock | 742718109 |
| ACN | Accenture PLC | 4,655 | $1.148M | 0.1% | $246.60 | $336.56 | -26.7% | Common Stock | G1151C101 |
| ICE | Intercontinental Exchange Inc | 6,439 | $1.085M | 0.0% | $168.48 | $151.68 | +10.7% | Common Stock | 45866F104 |
| SRLN | SPDR Blackstone Senior Loan ETF | 21,718 | $903K | 0.0% | $41.58 | $41.69 | -0.3% | ETP | 78467V608 |
| ABT | Abbott Laboratories | 6,653 | $891K | 0.0% | $133.94 | $107.07 | +24.5% | Common Stock | 002824100 |
| BKLN | Invesco Senior Loan ETF | 42,200 | $883K | 0.0% | $20.93 | $21.02 | -0.4% | ETP | 46138G508 |
| AJG | Arthur J Gallagher & Co | 2,497 | $773K | 0.0% | $309.74 | $278.61 | +10.9% | Common Stock | 363576109 |
| KO | Coca-Cola Co/The | 10,814 | $717K | 0.0% | $66.32 | $65.65 | +0.3% | Common Stock | 191216100 |
| CME | CME Group Inc | 2,307 | $623K | 0.0% | $270.19 | $196.43 | +36.9% | Common Stock | 12572Q105 |
| ROP | Roper Technologies Inc | 1,072 | $535K | 0.0% | $498.69 | $544.48 | -8.7% | Common Stock | 776696106 |
| EFX | Equifax Inc | 1,958 | $502K | 0.0% | $256.53 | $279.16 | -8.3% | Common Stock | 294429105 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 12,570 | $475K | 0.0% | $37.78 | $37.47 | +0.8% | ETP | 46435U853 |
| BR | Broadridge Financial Solutions Inc | 1,612 | $384K | 0.0% | $238.17 | $204.45 | +16.0% | Common Stock | 11133T103 |
| OTIS | Otis Worldwide Corp | 4,122 | $377K | 0.0% | $91.43 | $93.03 | -2.2% | Common Stock | 68902V107 |
| STE | STERIS PLC | 1,303 | $322K | 0.0% | $247.44 | $231.10 | +7.1% | Common Stock | G8473T100 |
| ZTS | Zoetis Inc | 1,798 | $263K | 0.0% | $146.32 | $158.67 | -8.1% | Common Stock | 98978V103 |
| JKHY | Jack Henry & Associates Inc | 657 | $97,848 | 0.0% | $148.93 | $166.06 | -10.6% | Common Stock | 426281101 |