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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 438,344 | $154M | 6.2% | $243.63 | +39.7% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 426,416 | $133M | 5.4% | $150.74 | +89.5% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 257,310 | $124M | 5.0% | $277.48 | +80.4% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 706,366 | $113M | 4.6% | $86.52 | +77.5% | Common Stock | 718172109 |
| MA | Mastercard Inc | 164,735 | $94.04M | 3.8% | $488.42 | +14.4% | Common Stock | 57636Q104 |
| ADSK | Autodesk Inc | 304,051 | $90M | 3.6% | $261.51 | +15.7% | Common Stock | 052769106 |
| BKNG | Booking Holdings Inc | 16,005 | $85.71M | 3.5% | $3019.07 | +70.2% | Common Stock | 09857L108 |
| ICLR | ICON PLC | 455,399 | $82.98M | 3.4% | $205.93 | -13.5% | Common Stock | G4705A100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 257,068 | $78.12M | 3.2% | $136.99 | — | ADR | 874039100 |
| INTU | Intuit Inc | 108,831 | $72.09M | 2.9% | $492.27 | +34.2% | Common Stock | 461202103 |
| NTES | NetEase Inc | 500,241 | $68.84M | 2.8% | $113.45 | — | ADR | 64110W102 |
| EA | Electronic Arts Inc | 332,602 | $67.96M | 2.8% | $137.41 | +46.8% | Common Stock | 285512109 |
| AON | Aon PLC | 176,485 | $62.28M | 2.5% | $358.57 | -2.6% | Common Stock | G0403H108 |
| INDA | iShares MSCI India ETF | 1,107,777 | $59.88M | 2.4% | $52.79 | — | ETP | 46429B598 |
| ALC | Alcon AG | 728,305 | $58.17M | 2.4% | $83.20 | -7.5% | Common Stock | H01301128 |
| JNJ | Johnson & Johnson | 278,252 | $57.58M | 2.3% | $147.52 | +33.5% | Common Stock | 478160104 |
| MRSH | Marsh & McLennan Cos Inc | 267,244 | $49.58M | 2.0% | $199.96 | -6.8% | Common Stock | 571748102 |
| EW | Edwards Lifesciences Corp | 567,944 | $48.42M | 2.0% | $74.13 | +10.7% | Common Stock | 28176E108 |
| BAP | Credicorp Ltd | 166,814 | $47.88M | 1.9% | $166.90 | +58.6% | Common Stock | G2519Y108 |
| NU | NU Holdings Ltd/Cayman Islands | 2,755,386 | $46.13M | 1.9% | $14.34 | +12.1% | Common Stock | G6683N103 |
| VALE | Vale SA | 3,361,779 | $43.8M | 1.8% | $11.85 | — | ADR | 91912E105 |
| ADP | Automatic Data Processing Inc | 162,873 | $41.9M | 1.7% | $225.54 | +17.4% | Common Stock | 053015103 |
| MSI | Motorola Solutions Inc | 108,400 | $41.55M | 1.7% | $385.56 | +3.9% | Common Stock | 620076307 |
| VRSN | VeriSign Inc | 158,934 | $38.61M | 1.6% | $208.64 | +20.2% | Common Stock | 92343E102 |
| CHKP | Check Point Software Technologies Ltd | 203,646 | $37.79M | 1.5% | $153.06 | +26.3% | Common Stock | M22465104 |
| SPGI | S&P Global Inc | 69,447 | $36.29M | 1.5% | $390.36 | +26.6% | Common Stock | 78409V104 |
| MNST | Monster Beverage Corp | 464,682 | $35.63M | 1.4% | $56.14 | +27.6% | Common Stock | 61174X109 |
| MCO | Moody's Corp | 65,473 | $33.45M | 1.4% | $348.57 | +39.8% | Common Stock | 615369105 |
| TX | Ternium SA | 785,653 | $30M | 1.2% | $30.62 | — | ADR | 880890108 |
| NVDA | NVIDIA Corp | 152,128 | $28.37M | 1.2% | $186.13 | 0.0% | Common Stock | 67066G104 |
| ALGN | Align Technology Inc | 169,028 | $26.39M | 1.1% | $220.86 | -35.1% | Common Stock | 016255101 |
| FDS | FactSet Research Systems Inc | 86,179 | $25.01M | 1.0% | $368.76 | -24.1% | Common Stock | 303075105 |
| VIST | Vista Energy SAB de CV | 483,830 | $23.54M | 1.0% | $52.46 | — | ADR | 92837L109 |
| XP | XP Inc | 1,435,950 | $23.51M | 1.0% | $17.89 | -1.6% | Common Stock | G98239109 |
| STNE | StoneCo Ltd | 1,580,941 | $23.38M | 0.9% | $18.06 | — | Common Stock | G85158106 |
| NEE | NextEra Energy Inc | 284,236 | $22.82M | 0.9% | $66.32 | +24.4% | Common Stock | 65339F101 |
| IBN | ICICI Bank Ltd | 582,037 | $17.34M | 0.7% | $29.97 | — | ADR | 45104G104 |
| TEL | TE Connectivity PLC | 75,921 | $17.27M | 0.7% | $147.00 | +57.3% | Common Stock | G87052109 |
| CP | Canadian Pacific Kansas City Ltd | 220,134 | $16.23M | 0.7% | $76.12 | -3.3% | Common Stock | 13646K108 |
| AVGO | Broadcom Inc | 41,182 | $14.25M | 0.6% | $357.00 | 0.0% | Common Stock | 11135F101 |
| TTEK | Tetra Tech Inc | 415,535 | $13.94M | 0.6% | $40.35 | -16.2% | Common Stock | 88162G103 |
| ACM | AECOM | 137,801 | $13.14M | 0.5% | $97.59 | +20.1% | Common Stock | 00766T100 |
| TKO | TKO Group Holdings Inc | 62,231 | $13.01M | 0.5% | $193.76 | 0.0% | Common Stock | 87256C101 |
| KGC | Kinross Gold Corp | 440,414 | $12.42M | 0.5% | $19.24 | +35.1% | Common Stock | 496902404 |
| AMZN | Amazon.com Inc | 51,721 | $11.94M | 0.5% | $228.79 | 0.0% | Common Stock | 023135106 |
| AGCO | AGCO Corp | 100,693 | $10.5M | 0.4% | $109.64 | -3.3% | Common Stock | 001084102 |
| EEM | iShares MSCI Emerging Markets ETF | 186,696 | $10.21M | 0.4% | $53.65 | — | ETP | 464287234 |
| WM | Waste Management Inc | 44,160 | $9.702M | 0.4% | $178.19 | +19.3% | Common Stock | 94106L109 |
| TRMB | Trimble Inc | 122,272 | $9.58M | 0.4% | $79.69 | 0.0% | Common Stock | 896239100 |
| VMI | Valmont Industries Inc | 23,228 | $9.345M | 0.4% | $406.96 | 0.0% | Common Stock | 920253101 |
| JPM | JPMorgan Chase & Co | 26,814 | $8.64M | 0.4% | $309.53 | 0.0% | Common Stock | 46625H100 |
| ASX | ASE Technology Holding Co Ltd | 474,381 | $7.638M | 0.3% | $10.38 | — | ADR | 00215W100 |
| BSX | Boston Scientific Corp | 77,718 | $7.41M | 0.3% | $98.04 | 0.0% | Common Stock | 101137107 |
| HDB | HDFC Bank Ltd | 198,771 | $7.263M | 0.3% | $54.23 | — | ADR | 40415F101 |
| LLY | Eli Lilly & Co | 6,581 | $7.072M | 0.3% | $955.55 | 0.0% | Common Stock | 532457108 |
| AAPL | Apple Inc | 24,998 | $6.796M | 0.3% | $268.34 | 0.0% | Common Stock | 037833100 |
| UBS | UBS Group AG | 134,367 | $6.268M | 0.3% | $40.40 | 0.0% | Common Stock | H42097107 |
| FTI | TechnipFMC PLC | 139,130 | $6.2M | 0.3% | $29.59 | +42.6% | Common Stock | G87110105 |
| CL | Colgate-Palmolive Co | 74,432 | $5.882M | 0.2% | $78.31 | 0.0% | Common Stock | 194162103 |
| B | Barrick Mining Corp | 134,473 | $5.856M | 0.2% | $37.42 | 0.0% | Common Stock | 06849F108 |
| ABT | Abbott Laboratories | 44,344 | $5.556M | 0.2% | $124.27 | +2.4% | Common Stock | 002824100 |
| GM | General Motors Co | 68,043 | $5.533M | 0.2% | $70.40 | 0.0% | Common Stock | 37045V100 |
| CRH | CRH PLC | 43,670 | $5.45M | 0.2% | $119.13 | 0.0% | Common Stock | G25508105 |
| TTWO | Take-Two Interactive Software Inc | 21,174 | $5.421M | 0.2% | $249.31 | 0.0% | Common Stock | 874054109 |
| AER | AerCap Holdings NV | 35,546 | $5.11M | 0.2% | $132.45 | 0.0% | Common Stock | N00985106 |
| J | Jacobs Solutions Inc | 37,505 | $4.968M | 0.2% | $146.41 | 0.0% | Common Stock | 46982L108 |
| GS | Goldman Sachs Group Inc/The | 5,235 | $4.602M | 0.2% | $813.35 | 0.0% | Common Stock | 38141G104 |
| TRU | TransUnion | 52,351 | $4.489M | 0.2% | $82.11 | 0.0% | Common Stock | 89400J107 |
| XOM | Exxon Mobil Corp | 35,878 | $4.318M | 0.2% | $115.49 | 0.0% | Common Stock | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 7,342 | $4.254M | 0.2% | $565.16 | 0.0% | Common Stock | 883556102 |
| ICE | Intercontinental Exchange Inc | 25,737 | $4.168M | 0.2% | $155.07 | +0.7% | Common Stock | 45866F104 |
| RACE | Ferrari NV | 11,126 | $4.164M | 0.2% | $479.13 | -16.5% | Common Stock | N3167Y103 |
| CFG | Citizens Financial Group Inc | 69,448 | $4.056M | 0.2% | $53.58 | 0.0% | Common Stock | 174610105 |
| PLNT | Planet Fitness Inc | 36,122 | $3.918M | 0.2% | $102.94 | 0.0% | Common Stock | 72703H101 |
| Z | Zillow Group Inc | 55,789 | $3.806M | 0.2% | $72.41 | 0.0% | Common Stock | 98954M200 |
| BA | Boeing Co/The | 16,831 | $3.654M | 0.1% | $205.66 | 0.0% | Common Stock | 097023105 |
| META | Meta Platforms Inc | 5,408 | $3.57M | 0.1% | $667.32 | 0.0% | Common Stock | 30303M102 |
| FCX | Freeport-McMoRan Inc | 64,777 | $3.29M | 0.1% | $43.31 | 0.0% | Common Stock | 35671D857 |
| SNX | TD SYNNEX Corp | 21,551 | $3.238M | 0.1% | $152.83 | 0.0% | Common Stock | 87162W100 |
| PG | Procter & Gamble Co/The | 20,401 | $2.924M | 0.1% | $164.23 | -10.4% | Common Stock | 742718109 |
| DAL | Delta Air Lines Inc | 41,414 | $2.874M | 0.1% | $62.45 | 0.0% | Common Stock | 247361702 |
| GLPI | Gaming and Leisure Properties Inc | 51,266 | $2.291M | 0.1% | $44.69 | — | REIT | 36467J108 |
| OKTA | Okta Inc | 26,425 | $2.285M | 0.1% | $87.27 | 0.0% | Common Stock | 679295105 |
| BROS | Dutch Bros Inc | 35,423 | $2.169M | 0.1% | $56.81 | 0.0% | Common Stock | 26701L100 |
| PINS | Pinterest Inc | 83,397 | $2.159M | 0.1% | $28.79 | 0.0% | Common Stock | 72352L106 |
| DASH | DoorDash Inc | 9,402 | $2.129M | 0.1% | $234.56 | 0.0% | Common Stock | 25809K105 |
| TW | Tradeweb Markets Inc | 19,160 | $2.06M | 0.1% | $107.35 | 0.0% | Common Stock | 892672106 |
| ELV | Elevance Health Inc | 5,137 | $1.801M | 0.1% | $336.70 | 0.0% | Common Stock | 036752103 |
| HOOD | Robinhood Markets Inc | 15,863 | $1.794M | 0.1% | $130.05 | 0.0% | Common Stock | 770700102 |
| ZTS | Zoetis Inc | 12,955 | $1.63M | 0.1% | $134.21 | -2.9% | Common Stock | 98978V103 |
| BKLN | Invesco Senior Loan ETF | 42,200 | $886K | 0.0% | $20.98 | — | ETP | 46138G508 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 22,070 | $825K | 0.0% | $37.61 | — | ETP | 46435U853 |
| KO | Coca-Cola Co/The | 8,190 | $573K | 0.0% | $65.65 | +5.7% | Common Stock | 191216100 |
| AJG | Arthur J Gallagher & Co | 1,891 | $489K | 0.0% | $278.61 | -5.2% | Common Stock | 363576109 |
| CME | CME Group Inc | 1,747 | $477K | 0.0% | $196.43 | +37.8% | Common Stock | 12572Q105 |
| ROP | Roper Technologies Inc | 812 | $361K | 0.0% | $544.48 | -15.1% | Common Stock | 776696106 |
| EFX | Equifax Inc | 1,483 | $322K | 0.0% | $279.16 | -21.7% | Common Stock | 294429105 |
| OTIS | Otis Worldwide Corp | 3,122 | $273K | 0.0% | $93.03 | -4.1% | Common Stock | 68902V107 |
| BR | Broadridge Financial Solutions Inc | 1,221 | $272K | 0.0% | $204.45 | +11.2% | Common Stock | 11133T103 |
| STE | STERIS PLC | 987 | $250K | 0.0% | $231.10 | +8.7% | Common Stock | G8473T100 |
| JKHY | Jack Henry & Associates Inc | 498 | $90,876 | 0.0% | $166.06 | +0.1% | Common Stock | 426281101 |
| CPNG | Coupang Inc | 717 | $16,915 | 0.0% | $24.82 | +14.6% | Common Stock | 22266T109 |