Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 438,344 | $154M | 6.2% | $350.71 | $243.63 | +44.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 426,416 | $133M | 5.4% | $313.00 | $150.74 | +107.6% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 257,310 | $124M | 5.0% | $483.62 | $277.48 | +74.3% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 706,366 | $113M | 4.6% | $160.40 | $86.52 | +85.4% | Common Stock | 718172109 |
| MA | Mastercard Inc | 164,735 | $94.04M | 3.8% | $570.88 | $488.42 | +16.9% | Common Stock | 57636Q104 |
| ADSK | Autodesk Inc | 304,051 | $90M | 3.6% | $296.01 | $261.51 | +13.2% | Common Stock | 052769106 |
| BKNG | Booking Holdings Inc | 16,005 | $85.71M | 3.5% | $5355.33 | $3019.07 | +77.4% | Common Stock | 09857L108 |
| ICLR | ICON PLC | 455,399 | $82.98M | 3.4% | $182.22 | $205.93 | -11.5% | Common Stock | G4705A100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 257,068 | $78.12M | 3.2% | $303.89 | $134.55 | +125.9% | ADR | 874039100 |
| INTU | Intuit Inc | 108,831 | $72.09M | 2.9% | $662.42 | $492.27 | +34.6% | Common Stock | 461202103 |
| NTES | NetEase Inc | 500,241 | $68.84M | 2.8% | $137.62 | $100.38 | +37.1% | ADR | 64110W102 |
| EA | Electronic Arts Inc | 332,602 | $67.96M | 2.8% | $204.33 | $137.41 | +48.7% | Common Stock | 285512109 |
| AON | Aon PLC | 176,485 | $62.28M | 2.5% | $352.88 | $358.57 | -1.6% | Common Stock | G0403H108 |
| INDA | iShares MSCI India ETF | 1,107,777 | $59.88M | 2.4% | $54.05 | $54.26 | -0.4% | ETP | 46429B598 |
| ALC | Alcon AG | 728,305 | $58.17M | 2.4% | $79.87 | $83.20 | -5.3% | Common Stock | H01301128 |
| JNJ | Johnson & Johnson | 278,252 | $57.58M | 2.3% | $206.95 | $147.52 | +40.3% | Common Stock | 478160104 |
| MRSH | Marsh & McLennan Cos Inc | 267,244 | $49.58M | 2.0% | $185.52 | $199.96 | -7.2% | Common Stock | 571748102 |
| EW | Edwards Lifesciences Corp | 567,944 | $48.42M | 2.0% | $85.25 | $74.13 | +15.0% | Common Stock | 28176E108 |
| BAP | Credicorp Ltd | 166,814 | $47.88M | 1.9% | $287.00 | $166.90 | +72.0% | Common Stock | G2519Y108 |
| NU | NU Holdings Ltd/Cayman Islands | 2,755,386 | $46.13M | 1.9% | $16.74 | $14.34 | +16.7% | Common Stock | G6683N103 |
| VALE | Vale SA | 3,361,779 | $43.8M | 1.8% | $13.03 | $10.74 | +21.3% | ADR | 91912E105 |
| ADP | Automatic Data Processing Inc | 162,873 | $41.9M | 1.7% | $257.23 | $225.54 | +14.0% | Common Stock | 053015103 |
| MSI | Motorola Solutions Inc | 108,400 | $41.55M | 1.7% | $383.32 | $385.56 | -0.6% | Common Stock | 620076307 |
| VRSN | VeriSign Inc | 158,934 | $38.61M | 1.6% | $242.95 | $208.64 | +16.4% | Common Stock | 92343E102 |
| CHKP | Check Point Software Technologies Ltd | 203,646 | $37.79M | 1.5% | $185.56 | $153.06 | +21.2% | Common Stock | M22465104 |
| SPGI | S&P Global Inc | 69,447 | $36.29M | 1.5% | $522.59 | $390.36 | +33.9% | Common Stock | 78409V104 |
| MNST | Monster Beverage Corp | 464,682 | $35.63M | 1.4% | $76.67 | $56.14 | +36.6% | Common Stock | 61174X109 |
| MCO | Moody's Corp | 65,473 | $33.45M | 1.4% | $510.85 | $348.57 | +46.6% | Common Stock | 615369105 |
| TX | Ternium SA | 785,653 | $30M | 1.2% | $38.19 | $30.70 | +24.4% | ADR | 880890108 |
| NVDA | NVIDIA Corp | 152,128 | $28.37M | 1.2% | $186.50 | $186.13 | +0.2% | Common Stock | 67066G104 |
| ALGN | Align Technology Inc | 169,028 | $26.39M | 1.1% | $156.15 | $220.86 | -29.3% | Common Stock | 016255101 |
| FDS | FactSet Research Systems Inc | 86,179 | $25.01M | 1.0% | $290.19 | $368.76 | -21.3% | Common Stock | 303075105 |
| VIST | Vista Energy SAB de CV | 483,830 | $23.54M | 1.0% | $48.66 | $50.44 | -3.5% | ADR | 92837L109 |
| XP | XP Inc | 1,435,950 | $23.51M | 1.0% | $16.37 | $17.89 | -8.5% | Common Stock | G98239109 |
| STNE | StoneCo Ltd | 1,580,941 | $23.38M | 0.9% | $14.79 | $18.06 | — | Common Stock | G85158106 |
| NEE | NextEra Energy Inc | 284,236 | $22.82M | 0.9% | $80.28 | $66.32 | +21.0% | Common Stock | 65339F101 |
| IBN | ICICI Bank Ltd | 582,037 | $17.34M | 0.7% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| TEL | TE Connectivity PLC | 75,921 | $17.27M | 0.7% | $227.51 | $147.00 | +54.8% | Common Stock | G87052109 |
| CP | Canadian Pacific Kansas City Ltd | 220,134 | $16.23M | 0.7% | $73.72 | $76.12 | -3.3% | Common Stock | 13646K108 |
| AVGO | Broadcom Inc | 41,182 | $14.25M | 0.6% | $346.10 | $357.00 | -3.1% | Common Stock | 11135F101 |
| TTEK | Tetra Tech Inc | 415,535 | $13.94M | 0.6% | $33.54 | $40.35 | -16.9% | Common Stock | 88162G103 |
| ACM | AECOM | 137,801 | $13.14M | 0.5% | $95.33 | $97.59 | -2.6% | Common Stock | 00766T100 |
| TKO | TKO Group Holdings Inc | 62,231 | $13.01M | 0.5% | $209.00 | $193.76 | +7.9% | Common Stock | 87256C101 |
| KGC | Kinross Gold Corp | 440,414 | $12.42M | 0.5% | $28.20 | $19.24 | +46.4% | Common Stock | 496902404 |
| AMZN | Amazon.com Inc | 51,721 | $11.94M | 0.5% | $230.82 | $228.79 | +0.9% | Common Stock | 023135106 |
| AGCO | AGCO Corp | 100,693 | $10.5M | 0.4% | $104.32 | $109.64 | -5.1% | Common Stock | 001084102 |
| EEM | iShares MSCI Emerging Markets ETF | 186,696 | $10.21M | 0.4% | $54.71 | $51.02 | +7.2% | ETP | 464287234 |
| WM | Waste Management Inc | 44,160 | $9.702M | 0.4% | $219.71 | $178.19 | +23.3% | Common Stock | 94106L109 |
| TRMB | Trimble Inc | 122,272 | $9.58M | 0.4% | $78.35 | $79.69 | -1.7% | Common Stock | 896239100 |
| VMI | Valmont Industries Inc | 23,228 | $9.345M | 0.4% | $402.32 | $406.96 | -1.1% | Common Stock | 920253101 |
| JPM | JPMorgan Chase & Co | 26,814 | $8.64M | 0.4% | $322.22 | $309.53 | +4.1% | Common Stock | 46625H100 |
| ASX | ASE Technology Holding Co Ltd | 474,381 | $7.638M | 0.3% | $16.10 | $10.28 | +56.6% | ADR | 00215W100 |
| BSX | Boston Scientific Corp | 77,718 | $7.41M | 0.3% | $95.35 | $98.04 | -2.7% | Common Stock | 101137107 |
| HDB | HDFC Bank Ltd | 198,771 | $7.263M | 0.3% | $36.54 | $33.47 | +9.2% | ADR | 40415F101 |
| LLY | Eli Lilly & Co | 6,581 | $7.072M | 0.3% | $1074.68 | $955.55 | +12.5% | Common Stock | 532457108 |
| AAPL | Apple Inc | 24,998 | $6.796M | 0.3% | $271.86 | $268.34 | +1.3% | Common Stock | 037833100 |
| UBS | UBS Group AG | 134,367 | $6.268M | 0.3% | $46.65 | $40.40 | +14.6% | Common Stock | H42097107 |
| FTI | TechnipFMC PLC | 139,130 | $6.2M | 0.3% | $44.56 | $29.59 | +50.6% | Common Stock | G87110105 |
| CL | Colgate-Palmolive Co | 74,432 | $5.882M | 0.2% | $79.02 | $78.31 | +0.9% | Common Stock | 194162103 |
| B | Barrick Mining Corp | 134,473 | $5.856M | 0.2% | $43.55 | $37.42 | +16.4% | Common Stock | 06849F108 |
| ABT | Abbott Laboratories | 44,344 | $5.556M | 0.2% | $125.29 | $124.27 | +0.8% | Common Stock | 002824100 |
| GM | General Motors Co | 68,043 | $5.533M | 0.2% | $81.32 | $70.40 | +15.5% | Common Stock | 37045V100 |
| CRH | CRH PLC | 43,670 | $5.45M | 0.2% | $124.80 | $119.13 | +4.8% | Common Stock | G25508105 |
| TTWO | Take-Two Interactive Software Inc | 21,174 | $5.421M | 0.2% | $256.03 | $249.31 | +2.7% | Common Stock | 874054109 |
| AER | AerCap Holdings NV | 35,546 | $5.11M | 0.2% | $143.76 | $132.45 | +8.5% | Common Stock | N00985106 |
| J | Jacobs Solutions Inc | 37,505 | $4.968M | 0.2% | $132.46 | $146.41 | -9.5% | Common Stock | 46982L108 |
| GS | Goldman Sachs Group Inc/The | 5,235 | $4.602M | 0.2% | $879.00 | $813.35 | +8.1% | Common Stock | 38141G104 |
| TRU | TransUnion | 52,351 | $4.489M | 0.2% | $85.75 | $82.11 | +4.4% | Common Stock | 89400J107 |
| XOM | Exxon Mobil Corp | 35,878 | $4.318M | 0.2% | $120.34 | $115.49 | +4.2% | Common Stock | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 7,342 | $4.254M | 0.2% | $579.45 | $565.16 | +2.5% | Common Stock | 883556102 |
| ICE | Intercontinental Exchange Inc | 25,737 | $4.168M | 0.2% | $161.96 | $155.07 | +4.4% | Common Stock | 45866F104 |
| RACE | Ferrari NV | 11,126 | $4.164M | 0.2% | $374.30 | $479.13 | -22.9% | Common Stock | N3167Y103 |
| CFG | Citizens Financial Group Inc | 69,448 | $4.056M | 0.2% | $58.41 | $53.58 | +9.0% | Common Stock | 174610105 |
| PLNT | Planet Fitness Inc | 36,122 | $3.918M | 0.2% | $108.47 | $102.94 | +5.4% | Common Stock | 72703H101 |
| Z | Zillow Group Inc | 55,789 | $3.806M | 0.2% | $68.22 | $72.41 | -5.8% | Common Stock | 98954M200 |
| BA | Boeing Co/The | 16,831 | $3.654M | 0.1% | $217.12 | $205.66 | +5.6% | Common Stock | 097023105 |
| META | Meta Platforms Inc | 5,408 | $3.57M | 0.1% | $660.09 | $667.32 | -1.1% | Common Stock | 30303M102 |
| FCX | Freeport-McMoRan Inc | 64,777 | $3.29M | 0.1% | $50.79 | $43.31 | +17.3% | Common Stock | 35671D857 |
| SNX | TD SYNNEX Corp | 21,551 | $3.238M | 0.1% | $150.23 | $152.83 | -2.0% | Common Stock | 87162W100 |
| PG | Procter & Gamble Co/The | 20,401 | $2.924M | 0.1% | $143.31 | $164.23 | -12.7% | Common Stock | 742718109 |
| DAL | Delta Air Lines Inc | 41,414 | $2.874M | 0.1% | $69.40 | $62.45 | +11.1% | Common Stock | 247361702 |
| GLPI | Gaming and Leisure Properties Inc | 51,266 | $2.291M | 0.1% | $44.69 | $44.69 | — | REIT | 36467J108 |
| OKTA | Okta Inc | 26,425 | $2.285M | 0.1% | $86.47 | $87.27 | -0.9% | Common Stock | 679295105 |
| BROS | Dutch Bros Inc | 35,423 | $2.169M | 0.1% | $61.22 | $56.81 | +7.8% | Common Stock | 26701L100 |
| PINS | Pinterest Inc | 83,397 | $2.159M | 0.1% | $25.89 | $28.79 | -10.1% | Common Stock | 72352L106 |
| DASH | DoorDash Inc | 9,402 | $2.129M | 0.1% | $226.48 | $234.56 | -3.4% | Common Stock | 25809K105 |
| TW | Tradeweb Markets Inc | 19,160 | $2.06M | 0.1% | $107.54 | $107.35 | +0.2% | Common Stock | 892672106 |
| ELV | Elevance Health Inc | 5,137 | $1.801M | 0.1% | $350.55 | $336.70 | +4.1% | Common Stock | 036752103 |
| HOOD | Robinhood Markets Inc | 15,863 | $1.794M | 0.1% | $113.10 | $130.05 | -13.0% | Common Stock | 770700102 |
| ZTS | Zoetis Inc | 12,955 | $1.63M | 0.1% | $125.82 | $134.21 | -6.2% | Common Stock | 98978V103 |
| BKLN | Invesco Senior Loan ETF | 42,200 | $886K | 0.0% | $21.00 | $21.02 | -0.1% | ETP | 46138G508 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 22,070 | $825K | 0.0% | $37.40 | $37.46 | -0.2% | ETP | 46435U853 |
| KO | Coca-Cola Co/The | 8,190 | $573K | 0.0% | $69.91 | $65.65 | +6.5% | Common Stock | 191216100 |
| AJG | Arthur J Gallagher & Co | 1,891 | $489K | 0.0% | $258.79 | $278.61 | -7.1% | Common Stock | 363576109 |
| CME | CME Group Inc | 1,747 | $477K | 0.0% | $273.08 | $196.43 | +39.0% | Common Stock | 12572Q105 |
| ROP | Roper Technologies Inc | 812 | $361K | 0.0% | $445.13 | $544.48 | -18.4% | Common Stock | 776696106 |
| EFX | Equifax Inc | 1,483 | $322K | 0.0% | $216.98 | $279.16 | -22.3% | Common Stock | 294429105 |
| OTIS | Otis Worldwide Corp | 3,122 | $273K | 0.0% | $87.35 | $93.03 | -6.1% | Common Stock | 68902V107 |
| BR | Broadridge Financial Solutions Inc | 1,221 | $272K | 0.0% | $223.17 | $204.45 | +9.2% | Common Stock | 11133T103 |
| STE | STERIS PLC | 987 | $250K | 0.0% | $253.52 | $231.10 | +9.7% | Common Stock | G8473T100 |
| JKHY | Jack Henry & Associates Inc | 498 | $90,876 | 0.0% | $182.48 | $166.06 | +9.9% | Common Stock | 426281101 |
| CPNG | Coupang Inc | 717 | $16,915 | 0.0% | $23.59 | $24.82 | -5.0% | Common Stock | 22266T109 |