Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $2.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 428,570 | $147M | 6.9% | $343.09 | $244.87 | +40.1% | Common Stock | 92826C839 |
| PM | Philip Morris International Inc | 697,104 | $126M | 5.9% | $180.91 | $87.87 | +105.9% | Common Stock | 718172109 |
| GOOGL | Alphabet Inc | 276,644 | $98.86M | 4.6% | $357.37 | $150.74 | +137.1% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 240,494 | $89.71M | 4.2% | $373.02 | $277.48 | +34.4% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 445,385 | $79.39M | 3.7% | $178.24 | $288.86 | -38.3% | Common Stock | 09857L108 |
| JNJ | Johnson & Johnson | 285,856 | $72.6M | 3.4% | $253.97 | $149.04 | +70.4% | Common Stock | 478160104 |
| NTES | NetEase Inc | 486,008 | $62.28M | 2.9% | $128.14 | $100.65 | +27.3% | ADR | 64110W102 |
| EW | Edwards Lifesciences Corp | 616,498 | $55.77M | 2.6% | $90.46 | $75.03 | +20.6% | Common Stock | 28176E108 |
| MA | Mastercard Inc | 106,189 | $54.54M | 2.6% | $513.60 | $489.46 | +4.9% | Common Stock | 57636Q104 |
| ADSK | Autodesk Inc | 279,387 | $54.32M | 2.5% | $194.42 | $261.51 | -25.7% | Common Stock | 052769106 |
| MRSH | Marsh & McLennan Cos Inc | 298,768 | $49.8M | 2.3% | $166.67 | $197.08 | -15.4% | Common Stock | 571748102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 98,931 | $47.25M | 2.2% | $477.57 | $134.55 | +254.9% | ADR | 874039100 |
| INTU | Intuit Inc | 172,219 | $44.95M | 2.1% | $261.00 | $470.64 | -44.5% | Common Stock | 461202103 |
| MSI | Motorola Solutions Inc | 106,500 | $44.23M | 2.1% | $415.29 | $386.47 | +7.5% | Common Stock | 620076307 |
| MNST | Monster Beverage Corp | 455,849 | $43.82M | 2.1% | $96.12 | $56.58 | +69.9% | Common Stock | 61174X109 |
| VIST | Vista Energy SAB de CV | 652,028 | $41.6M | 1.9% | $63.80 | $53.15 | +20.0% | ADR | 92837L109 |
| VRSN | VeriSign Inc | 157,466 | $39.61M | 1.9% | $251.56 | $209.22 | +20.2% | Common Stock | 92343E102 |
| BAP | Credicorp Ltd | 94,298 | $36.74M | 1.7% | $389.58 | $166.90 | +133.4% | Common Stock | G2519Y108 |
| LTM | Latam Airlines Group SA | 620,111 | $36.13M | 1.7% | $58.27 | $51.44 | +13.3% | ADR | 51817R205 |
| AON | Aon PLC | 108,639 | $36.03M | 1.7% | $331.69 | $358.57 | -7.5% | Common Stock | G0403H108 |
| LAUR | Laureate Education Inc | 950,192 | $34.51M | 1.6% | $36.32 | $33.76 | +7.6% | Common Stock | 518613203 |
| ADP | Automatic Data Processing Inc | 153,493 | $34.37M | 1.6% | $223.95 | $225.54 | -0.7% | Common Stock | 053015103 |
| INDA | iShares MSCI India ETF | 682,580 | $33.71M | 1.6% | $49.39 | $54.17 | -8.8% | ETP | 46429B598 |
| NU | NU Holdings Ltd/Cayman Islands | 2,437,460 | $32.56M | 1.5% | $13.36 | $14.34 | -6.8% | Common Stock | G6683N103 |
| ALC | Alcon AG | 462,060 | $31.28M | 1.5% | $67.69 | $83.11 | -19.3% | Common Stock | H01301128 |
| XP | XP Inc | 1,822,045 | $29.63M | 1.4% | $16.26 | $18.25 | -10.9% | Common Stock | G98239109 |
| NVDA | NVIDIA Corp | 146,533 | $29.32M | 1.4% | $200.09 | $186.13 | +7.5% | Common Stock | 67066G104 |
| MCO | Moody's Corp | 64,100 | $29.03M | 1.4% | $452.92 | $350.76 | +29.1% | Common Stock | 615369105 |
| ALGN | Align Technology Inc | 166,063 | $28.01M | 1.3% | $168.66 | $219.97 | -23.3% | Common Stock | 016255101 |
| SPGI | S&P Global Inc | 67,974 | $27.68M | 1.3% | $407.26 | $391.67 | +4.0% | Common Stock | 78409V104 |
| CHKP | Check Point Software Technologies Ltd | 200,108 | $26.3M | 1.2% | $131.43 | $153.34 | -14.3% | Common Stock | M22465104 |
| EA | Electronic Arts Inc | 117,693 | $24.13M | 1.1% | $205.04 | $138.66 | +47.9% | Common Stock | 285512109 |
| AZN | AstraZeneca PLC | 123,512 | $23.11M | 1.1% | $187.14 | $191.34 | -0.9% | Common Stock | G0593M107 |
| TX | Ternium SA | 509,328 | $21.75M | 1.0% | $42.70 | $30.70 | +39.1% | ADR | 880890108 |
| ASX | ASE Technology Holding Co Ltd | 454,221 | $20.49M | 1.0% | $45.12 | $10.28 | +338.8% | ADR | 00215W100 |
| FDS | FactSet Research Systems Inc | 84,770 | $19.5M | 0.9% | $230.08 | $366.10 | -37.2% | Common Stock | 303075105 |
| ALLE | Allegion plc | 130,098 | $18.28M | 0.9% | $140.49 | $159.48 | -11.9% | Common Stock | G0176J109 |
| CP | Canadian Pacific Kansas City Ltd | 205,130 | $17.78M | 0.8% | $86.67 | $76.12 | +13.8% | Common Stock | 13646K108 |
| IBN | ICICI Bank Ltd | 606,875 | $17.62M | 0.8% | $29.03 | $30.54 | -5.0% | ADR | 45104G104 |
| NEE | NextEra Energy Inc | 190,361 | $16.71M | 0.8% | $87.77 | $66.32 | +32.3% | Common Stock | 65339F101 |
| VMI | Valmont Industries Inc | 27,909 | $16.12M | 0.8% | $577.60 | $423.54 | +36.4% | Common Stock | 920253101 |
| TEL | TE Connectivity PLC | 76,274 | $15.38M | 0.7% | $201.61 | $147.69 | +36.5% | Common Stock | G87052109 |
| AMZN | Amazon.com Inc | 61,248 | $14.6M | 0.7% | $238.34 | $232.12 | +2.7% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 37,538 | $14.18M | 0.7% | $377.75 | $357.00 | +5.8% | Common Stock | 11135F101 |
| TTEK | Tetra Tech Inc | 485,767 | $14.03M | 0.7% | $28.89 | $38.71 | -25.4% | Common Stock | 88162G103 |
| TT | Trane Technologies PLC | 28,417 | $13.96M | 0.7% | $491.16 | $445.62 | +10.2% | Common Stock | G8994E103 |
| FMX | Fomento Economico Mexicano SAB de CV | 107,328 | $13.73M | 0.6% | $127.90 | $120.56 | +6.1% | ADR | 344419106 |
| AAPL | Apple Inc | 44,605 | $12.91M | 0.6% | $289.36 | $264.74 | +9.3% | Common Stock | 037833100 |
| LIN | Linde PLC | 24,105 | $12.51M | 0.6% | $518.94 | $471.97 | +10.0% | Common Stock | G54950103 |
| AGCO | AGCO Corp | 101,142 | $12.11M | 0.6% | $119.70 | $109.71 | +9.1% | Common Stock | 001084102 |
| WM | Waste Management Inc | 54,194 | $12.08M | 0.6% | $222.88 | $186.59 | +19.4% | Common Stock | 94106L109 |
| RYAAY | Ryanair Holdings PLC | 182,389 | $11.81M | 0.6% | $64.75 | $58.96 | +9.8% | ADR | 783513203 |
| JPM | JPMorgan Chase & Co | 31,011 | $10.15M | 0.5% | $327.33 | $308.72 | +6.0% | Common Stock | 46625H100 |
| TKO | TKO Group Holdings Inc | 46,897 | $9.441M | 0.4% | $201.31 | $193.76 | +3.9% | Common Stock | 87256C101 |
| DSGX | Descartes Systems Group Inc/The | 122,805 | $8.503M | 0.4% | $69.24 | $71.40 | -3.0% | Common Stock | 249906108 |
| LLY | Eli Lilly & Co | 6,689 | $8.023M | 0.4% | $1199.43 | $955.55 | +25.5% | Common Stock | 532457108 |
| ACM | AECOM | 104,266 | $7.278M | 0.3% | $69.80 | $97.59 | -28.5% | Common Stock | 00766T100 |
| KGC | Kinross Gold Corp | 289,381 | $6.849M | 0.3% | $23.67 | $23.94 | -1.3% | Common Stock | 496902404 |
| XOM | Exxon Mobil Corp | 48,556 | $6.639M | 0.3% | $136.72 | $123.43 | +10.8% | Common Stock | 30231G102 |
| CFG | Citizens Financial Group Inc | 93,524 | $6.553M | 0.3% | $70.07 | $56.33 | +24.4% | Common Stock | 174610105 |
| TRMB | Trimble Inc | 122,820 | $6.286M | 0.3% | $51.18 | $79.47 | -35.6% | Common Stock | 896239100 |
| UBS | UBS Group AG | 117,577 | $5.839M | 0.3% | $49.66 | $40.40 | +22.7% | Common Stock | H42097107 |
| J | Jacobs Solutions Inc | 43,160 | $5.438M | 0.3% | $126.00 | $143.48 | -12.2% | Common Stock | 46982L108 |
| CL | Colgate-Palmolive Co | 58,603 | $5.373M | 0.3% | $91.68 | $78.31 | +17.1% | Common Stock | 194162103 |
| IBKR | Interactive Brokers Group Inc | 60,896 | $5.3M | 0.2% | $87.04 | $83.23 | +4.6% | Common Stock | 45841N107 |
| GM | General Motors Co | 68,498 | $5.28M | 0.2% | $77.08 | $70.40 | +9.5% | Common Stock | 37045V100 |
| B | Barrick Mining Corp | 135,374 | $4.972M | 0.2% | $36.73 | $37.42 | -1.8% | Common Stock | 06849F108 |
| BA | Boeing Co/The | 22,260 | $4.819M | 0.2% | $216.47 | $211.05 | +2.6% | Common Stock | 097023105 |
| SNX | TD SYNNEX Corp | 18,023 | $4.818M | 0.2% | $267.34 | $152.83 | +74.9% | Common Stock | 87162W100 |
| UNH | UnitedHealth Group Inc | 11,518 | $4.787M | 0.2% | $415.63 | $370.65 | +12.1% | Common Stock | 91324P102 |
| HDB | HDFC Bank Ltd | 179,246 | $4.63M | 0.2% | $25.83 | $29.55 | -12.6% | ADR | 40415F101 |
| COST | Costco Wholesale Corp | 4,626 | $4.327M | 0.2% | $935.47 | $996.37 | -6.1% | Common Stock | 22160K105 |
| FCX | Freeport-McMoRan Inc | 65,211 | $4.101M | 0.2% | $62.89 | $43.31 | +45.2% | Common Stock | 35671D857 |
| META | Meta Platforms Inc | 7,280 | $4.101M | 0.2% | $563.29 | $660.51 | -14.7% | Common Stock | 30303M102 |
| DAL | Delta Air Lines Inc | 41,691 | $3.905M | 0.2% | $93.66 | $62.45 | +50.0% | Common Stock | 247361702 |
| RACE | Ferrari NV | 10,474 | $3.884M | 0.2% | $370.83 | $461.61 | -19.3% | Common Stock | N3167Y103 |
| TRU | TransUnion | 52,702 | $3.802M | 0.2% | $72.14 | $82.11 | -12.1% | Common Stock | 89400J107 |
| AER | AerCap Holdings NV | 25,726 | $3.75M | 0.2% | $145.78 | $132.45 | +10.1% | Common Stock | N00985106 |
| ABT | Abbott Laboratories | 40,884 | $3.71M | 0.2% | $90.74 | $123.03 | -26.2% | Common Stock | 002824100 |
| CVX | Chevron Corp | 22,358 | $3.706M | 0.2% | $165.76 | $186.13 | -10.9% | Common Stock | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 7,390 | $3.705M | 0.2% | $501.36 | $565.16 | -11.3% | Common Stock | 883556102 |
| GS | Goldman Sachs Group Inc/The | 3,525 | $3.565M | 0.2% | $1011.37 | $813.35 | +24.3% | Common Stock | 38141G104 |
| TTWO | Take-Two Interactive Software Inc | 13,191 | $3.297M | 0.2% | $249.98 | $249.31 | +0.3% | Common Stock | 874054109 |
| CRH | CRH PLC | 30,572 | $3.271M | 0.2% | $107.00 | $119.13 | -10.2% | Common Stock | G25508105 |
| KEY | KeyCorp | 127,453 | $2.938M | 0.1% | $23.05 | $20.95 | +10.0% | Common Stock | 493267108 |
| ICE | Intercontinental Exchange Inc | 22,618 | $2.785M | 0.1% | $123.11 | $155.07 | -20.6% | Common Stock | 45866F104 |
| BSX | Boston Scientific Corp | 54,860 | $2.341M | 0.1% | $42.68 | $95.75 | -55.4% | Common Stock | 101137107 |
| MWH | Solv Energy Inc | 67,995 | $2.315M | 0.1% | $34.05 | $36.26 | -6.1% | Common Stock | 78475V103 |
| GLPI | Gaming and Leisure Properties Inc | 51,609 | $2.298M | 0.1% | $44.53 | $44.69 | — | REIT | 36467J108 |
| ELV | Elevance Health Inc | 5,170 | $1.999M | 0.1% | $386.73 | $336.70 | +14.9% | Common Stock | 036752103 |
| TW | Tradeweb Markets Inc | 19,288 | $1.922M | 0.1% | $99.66 | $107.35 | -7.2% | Common Stock | 892672106 |
| Z | Zillow Group Inc | 56,163 | $1.77M | 0.1% | $31.52 | $72.41 | -56.5% | Common Stock | 98954M200 |
| BKLN | Invesco Senior Loan ETF | 71,065 | $1.448M | 0.1% | $20.37 | $20.51 | -0.7% | ETP | 46138G508 |
| QCOM | QUALCOMM Inc | 6,981 | $1.29M | 0.1% | $184.79 | $145.96 | +26.6% | Common Stock | 747525103 |
| PG | Procter & Gamble Co/The | 6,771 | $993K | 0.0% | $146.64 | $164.23 | -10.7% | Common Stock | 742718109 |
| PLNT | Planet Fitness Inc | 16,430 | $857K | 0.0% | $52.17 | $102.94 | -49.3% | Common Stock | 72703H101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 15,399 | $570K | 0.0% | $37.02 | $37.42 | -1.1% | ETP | 46435U853 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5,607 | $238K | 0.0% | $42.41 | $42.69 | -0.6% | ETP | 46434V407 |
| KO | Coca-Cola Co/The | 2,718 | $221K | 0.0% | $81.27 | $65.65 | +23.8% | Common Stock | 191216100 |
| AJG | Arthur J Gallagher & Co | 628 | $144K | 0.0% | $229.57 | $278.61 | -17.6% | Common Stock | 363576109 |
| CME | CME Group Inc | 580 | $128K | 0.0% | $220.83 | $196.43 | +12.4% | Common Stock | 12572Q105 |
| EFX | Equifax Inc | 492 | $78,091 | 0.0% | $158.72 | $279.16 | -43.1% | Common Stock | 294429105 |
| OTIS | Otis Worldwide Corp | 1,036 | $74,178 | 0.0% | $71.60 | $93.03 | -23.0% | Common Stock | 68902V107 |
| STE | STERIS PLC | 328 | $69,067 | 0.0% | $210.57 | $231.10 | -8.9% | Common Stock | G8473T100 |
| BR | Broadridge Financial Solutions Inc | 405 | $55,465 | 0.0% | $136.95 | $204.45 | -33.0% | Common Stock | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 165 | $22,728 | 0.0% | $137.75 | $166.06 | -17.1% | Common Stock | 426281101 |