Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $2.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 445,451 | $135M | 6.0% | $302.24 | $244.87 | +23.4% | Common Stock | 92826C839 |
| PM | Philip Morris International Inc | 717,522 | $119M | 5.3% | $165.34 | $87.87 | +88.2% | Common Stock | 718172109 |
| GOOGL | Alphabet Inc | 377,289 | $108M | 4.9% | $287.56 | $150.74 | +90.8% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 245,195 | $90.76M | 4.1% | $370.17 | $277.48 | +33.4% | Common Stock | 594918104 |
| MA | Mastercard Inc | 169,348 | $84.62M | 3.8% | $499.66 | $489.46 | +2.1% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 18,471 | $77.77M | 3.5% | $4210.32 * | $3022.34 | -94.4% | Common Stock | 09857L108 |
| ADSK | Autodesk Inc | 300,528 | $71.95M | 3.2% | $239.40 | $261.51 | -8.5% | Common Stock | 052769106 |
| JNJ | Johnson & Johnson | 283,305 | $69.25M | 3.1% | $244.44 | $149.04 | +64.0% | Common Stock | 478160104 |
| EA | Electronic Arts Inc | 339,175 | $69.15M | 3.1% | $203.87 | $138.66 | +47.0% | Common Stock | 285512109 |
| INTU | Intuit Inc | 150,793 | $65.2M | 2.9% | $432.38 | $488.02 | -11.4% | Common Stock | 461202103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 180,743 | $61.08M | 2.7% | $337.95 | $134.55 | +151.2% | ADR | 874039100 |
| AON | Aon PLC | 175,559 | $56.67M | 2.5% | $322.78 | $358.57 | -10.0% | Common Stock | G0403H108 |
| NTES | NetEase Inc | 505,933 | $56.63M | 2.5% | $111.94 | $100.65 | +11.2% | ADR | 64110W102 |
| ALC | Alcon AG | 747,610 | $55.13M | 2.5% | $73.75 * | $83.11 | -9.3% | Common Stock | H01301128 |
| MRSH | Marsh & McLennan Cos Inc | 310,998 | $53.94M | 2.4% | $173.45 | $197.08 | -12.0% | Common Stock | 571748102 |
| INDA | iShares MSCI India ETF | 1,143,058 | $53.54M | 2.4% | $46.84 | $54.17 | -13.5% | ETP | 46429B598 |
| BAP | Credicorp Ltd | 154,713 | $52.48M | 2.4% | $339.18 | $166.90 | +103.2% | Common Stock | G2519Y108 |
| EW | Edwards Lifesciences Corp | 637,330 | $51.04M | 2.3% | $80.08 | $75.03 | +6.7% | Common Stock | 28176E108 |
| MSI | Motorola Solutions Inc | 110,511 | $47.96M | 2.2% | $433.97 | $386.47 | +12.3% | Common Stock | 620076307 |
| VIST | Vista Energy SAB de CV | 615,315 | $46.44M | 2.1% | $75.47 | $52.12 | +44.8% | ADR | 92837L109 |
| VRSN | VeriSign Inc | 162,220 | $40.29M | 1.8% | $248.36 | $209.22 | +18.7% | Common Stock | 92343E102 |
| NU | NU Holdings Ltd/Cayman Islands | 2,583,346 | $37.12M | 1.7% | $14.37 | $14.34 | +0.2% | Common Stock | G6683N103 |
| XP | XP Inc | 1,924,627 | $36.64M | 1.6% | $19.04 | $18.25 | +4.3% | Common Stock | G98239109 |
| MNST | Monster Beverage Corp | 473,729 | $34.33M | 1.5% | $72.46 | $56.58 | +28.1% | Common Stock | 61174X109 |
| ADP | Automatic Data Processing Inc | 163,479 | $33.22M | 1.5% | $203.18 | $225.54 | -9.9% | Common Stock | 053015103 |
| AZN | AstraZeneca PLC | 158,554 | $30.71M | 1.4% | $193.72 | $191.34 | +3.1% | Common Stock | G0593M107 |
| ALLE | Allegion plc | 210,506 | $30.58M | 1.4% | $145.29 | $159.48 | -8.9% | Common Stock | G0176J109 |
| SPGI | S&P Global Inc | 70,704 | $30.07M | 1.4% | $425.34 | $391.67 | +8.6% | Common Stock | 78409V104 |
| CHKP | Check Point Software Technologies Ltd | 207,691 | $29.67M | 1.3% | $142.85 | $153.34 | -6.8% | Common Stock | M22465104 |
| ALGN | Align Technology Inc | 172,379 | $29.55M | 1.3% | $171.43 | $219.97 | -22.1% | Common Stock | 016255101 |
| MCO | Moody's Corp | 66,644 | $29.07M | 1.3% | $436.25 | $350.76 | +24.4% | Common Stock | 615369105 |
| NVDA | NVIDIA Corp | 146,533 | $25.56M | 1.1% | $174.40 | $186.13 | -6.3% | Common Stock | 67066G104 |
| TX | Ternium SA | 598,167 | $24.02M | 1.1% | $40.15 | $30.70 | +30.8% | ADR | 880890108 |
| NEE | NextEra Energy Inc | 257,365 | $23.9M | 1.1% | $92.88 | $66.32 | +40.0% | Common Stock | 65339F101 |
| FDS | FactSet Research Systems Inc | 87,903 | $19.07M | 0.9% | $216.99 | $366.10 | -40.7% | Common Stock | 303075105 |
| CP | Canadian Pacific Kansas City Ltd | 214,384 | $16.82M | 0.8% | $78.44 | $76.12 | +3.3% | Common Stock | 13646K108 |
| IBN | ICICI Bank Ltd | 647,806 | $16.78M | 0.8% | $25.90 | $30.54 | -15.2% | ADR | 45104G104 |
| TEL | TE Connectivity PLC | 75,471 | $15.77M | 0.7% | $209.02 | $147.00 | +42.2% | Common Stock | G87052109 |
| LIN | Linde PLC | 31,677 | $15.7M | 0.7% | $495.76 | $471.97 | +5.0% | Common Stock | G54950103 |
| TTEK | Tetra Tech Inc | 413,149 | $12.44M | 0.6% | $30.12 | $40.35 | -25.4% | Common Stock | 88162G103 |
| ACM | AECOM | 137,018 | $11.62M | 0.5% | $84.82 | $97.59 | -13.1% | Common Stock | 00766T100 |
| AVGO | Broadcom Inc | 37,538 | $11.62M | 0.5% | $309.51 | $357.00 | -13.3% | Common Stock | 11135F101 |
| AGCO | AGCO Corp | 100,078 | $11.6M | 0.5% | $115.87 | $109.64 | +5.7% | Common Stock | 001084102 |
| AAPL | Apple Inc | 44,605 | $11.32M | 0.5% | $253.79 | $264.74 | -4.1% | Common Stock | 037833100 |
| FTI | TechnipFMC PLC | 157,464 | $10.89M | 0.5% | $69.13 | $33.14 | +108.6% | Common Stock | G87110105 |
| AMZN | Amazon.com Inc | 52,067 | $10.84M | 0.5% | $208.27 | $228.79 | -9.0% | Common Stock | 023135106 |
| TKO | TKO Group Holdings Inc | 52,657 | $10.62M | 0.5% | $201.65 | $193.76 | +4.1% | Common Stock | 87256C101 |
| WM | Waste Management Inc | 43,903 | $10.09M | 0.5% | $229.79 | $178.19 | +29.0% | Common Stock | 94106L109 |
| ASX | ASE Technology Holding Co Ltd | 451,792 | $9.795M | 0.4% | $21.68 | $10.28 | +110.8% | ADR | 00215W100 |
| VMI | Valmont Industries Inc | 23,084 | $9.224M | 0.4% | $399.57 | $406.96 | -1.8% | Common Stock | 920253101 |
| JPM | JPMorgan Chase & Co | 31,011 | $9.122M | 0.4% | $294.16 | $308.72 | -4.7% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 48,556 | $8.238M | 0.4% | $169.66 | $123.43 | +37.5% | Common Stock | 30231G102 |
| TRMB | Trimble Inc | 121,526 | $7.927M | 0.4% | $65.23 | $79.69 | -18.1% | Common Stock | 896239100 |
| CL | Colgate-Palmolive Co | 74,931 | $6.386M | 0.3% | $85.23 | $78.31 | +8.8% | Common Stock | 194162103 |
| LLY | Eli Lilly & Co | 6,624 | $6.093M | 0.3% | $919.77 | $955.55 | -3.7% | Common Stock | 532457108 |
| TT | Trane Technologies PLC | 14,506 | $6.045M | 0.3% | $416.74 | $424.47 | -1.8% | Common Stock | G8994E103 |
| BSX | Boston Scientific Corp | 89,019 | $5.586M | 0.3% | $62.75 | $95.75 | -34.5% | Common Stock | 101137107 |
| B | Barrick Mining Corp | 135,374 | $5.522M | 0.2% | $40.79 | $37.42 | +9.0% | Common Stock | 06849F108 |
| UBS | UBS Group AG | 135,267 | $5.173M | 0.2% | $38.24 * | $40.40 | -3.3% | Common Stock | H42097107 |
| GM | General Motors Co | 68,498 | $5.103M | 0.2% | $74.50 | $70.40 | +5.8% | Common Stock | 37045V100 |
| ABT | Abbott Laboratories | 49,700 | $5.103M | 0.2% | $102.67 | $123.03 | -16.6% | Common Stock | 002824100 |
| AER | AerCap Holdings NV | 35,784 | $4.909M | 0.2% | $137.18 | $132.45 | +3.6% | Common Stock | N00985106 |
| J | Jacobs Solutions Inc | 37,756 | $4.806M | 0.2% | $127.28 | $146.41 | -13.1% | Common Stock | 46982L108 |
| KGC | Kinross Gold Corp | 155,342 | $4.734M | 0.2% | $30.48 | $19.24 | +58.7% | Common Stock | 496902404 |
| CRH | CRH PLC | 43,963 | $4.621M | 0.2% | $105.12 | $119.13 | -11.8% | Common Stock | G25508105 |
| BA | Boeing Co/The | 22,260 | $4.43M | 0.2% | $199.03 | $211.05 | -5.7% | Common Stock | 097023105 |
| RACE | Ferrari NV | 12,871 | $4.286M | 0.2% | $332.99 | $461.61 | -26.7% | Common Stock | N3167Y103 |
| CFG | Citizens Financial Group Inc | 69,913 | $4.193M | 0.2% | $59.97 | $53.58 | +11.9% | Common Stock | 174610105 |
| META | Meta Platforms Inc | 7,280 | $4.165M | 0.2% | $572.13 | $660.51 | -13.4% | Common Stock | 30303M102 |
| EEM | iShares MSCI Emerging Markets ETF | 67,918 | $3.857M | 0.2% | $56.79 | $51.02 | +11.3% | ETP | 464287234 |
| FCX | Freeport-McMoRan Inc | 65,211 | $3.833M | 0.2% | $58.78 | $43.31 | +35.7% | Common Stock | 35671D857 |
| ICE | Intercontinental Exchange Inc | 24,076 | $3.787M | 0.2% | $157.28 | $155.07 | +1.4% | Common Stock | 45866F104 |
| SNX | TD SYNNEX Corp | 21,695 | $3.66M | 0.2% | $168.71 | $152.83 | +10.4% | Common Stock | 87162W100 |
| TRU | TransUnion | 52,702 | $3.646M | 0.2% | $69.19 | $82.11 | -15.7% | Common Stock | 89400J107 |
| TMO | Thermo Fisher Scientific Inc | 7,390 | $3.632M | 0.2% | $491.53 | $565.16 | -13.0% | Common Stock | 883556102 |
| GS | Goldman Sachs Group Inc/The | 4,154 | $3.514M | 0.2% | $845.99 | $813.35 | +4.0% | Common Stock | 38141G104 |
| QCOM | QUALCOMM Inc | 22,831 | $2.94M | 0.1% | $128.78 | $145.96 | -11.8% | Common Stock | 747525103 |
| DAL | Delta Air Lines Inc | 41,691 | $2.772M | 0.1% | $66.48 | $62.45 | +6.5% | Common Stock | 247361702 |
| PLNT | Planet Fitness Inc | 36,364 | $2.705M | 0.1% | $74.38 | $102.94 | -27.7% | Common Stock | 72703H101 |
| TTWO | Take-Two Interactive Software Inc | 13,191 | $2.605M | 0.1% | $197.50 | $249.31 | -20.8% | Common Stock | 874054109 |
| KEY | KeyCorp | 127,453 | $2.555M | 0.1% | $20.05 | $20.95 | -4.3% | Common Stock | 493267108 |
| HDB | HDFC Bank Ltd | 95,665 | $2.38M | 0.1% | $24.88 | $33.47 | -25.7% | ADR | 40415F101 |
| Z | Zillow Group Inc | 56,163 | $2.324M | 0.1% | $41.38 | $72.41 | -42.9% | Common Stock | 98954M200 |
| GLPI | Gaming and Leisure Properties Inc | 51,609 | $2.29M | 0.1% | $44.37 | $44.69 | — | REIT | 36467J108 |
| TW | Tradeweb Markets Inc | 19,288 | $2.269M | 0.1% | $117.66 | $107.35 | +9.6% | Common Stock | 892672106 |
| PG | Procter & Gamble Co/The | 12,868 | $1.859M | 0.1% | $144.44 | $164.23 | -12.1% | Common Stock | 742718109 |
| ELV | Elevance Health Inc | 5,170 | $1.514M | 0.1% | $292.75 | $336.70 | -13.1% | Common Stock | 036752103 |
| ZTS | Zoetis Inc | 11,671 | $1.38M | 0.1% | $118.21 | $134.21 | -11.9% | Common Stock | 98978V103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 28,468 | $1.049M | 0.0% | $36.84 | $37.42 | -1.6% | ETP | 46435U853 |
| KO | Coca-Cola Co/The | 5,166 | $393K | 0.0% | $76.05 | $65.65 | +15.8% | Common Stock | 191216100 |
| CME | CME Group Inc | 1,102 | $325K | 0.0% | $295.35 | $196.43 | +50.4% | Common Stock | 12572Q105 |
| AJG | Arthur J Gallagher & Co | 1,193 | $258K | 0.0% | $216.58 | $278.61 | -22.3% | Common Stock | 363576109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,880 | $238K | 0.0% | $82.75 | $83.67 | -1.1% | ETP | 92206C870 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5,607 | $237K | 0.0% | $42.31 | $42.69 | -0.9% | ETP | 46434V407 |
| ROP | Roper Technologies Inc | 512 | $181K | 0.0% | $353.86 | $544.48 | -35.0% | Common Stock | 776696106 |
| EFX | Equifax Inc | 935 | $168K | 0.0% | $180.07 | $279.16 | -35.5% | Common Stock | 294429105 |
| OTIS | Otis Worldwide Corp | 1,969 | $152K | 0.0% | $77.08 | $93.03 | -17.1% | Common Stock | 68902V107 |
| STE | STERIS PLC | 623 | $138K | 0.0% | $221.13 | $231.10 | -4.3% | Common Stock | G8473T100 |
| BR | Broadridge Financial Solutions Inc | 770 | $125K | 0.0% | $162.48 | $204.45 | -20.5% | Common Stock | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 314 | $49,625 | 0.0% | $158.04 | $166.06 | -4.8% | Common Stock | 426281101 |