CIK: 0001574947 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $6,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,588,912 | $536 | 8.4% | $163.67 | +94.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,678,601 | $518 | 8.1% | $113.11 | +157.6% | COM | 594918104 |
| ICLR | ICON PLC | 2,106,221 | $512 | 8.0% | $160.87 | +55.8% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 160,560 | $447 | 7.0% | $70.54 | +91.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,478,432 | $423 | 6.6% | $100.11 | +148.2% | COM | 532457108 |
| INTU | INTUIT | 755,169 | $363 | 5.7% | $262.50 | +90.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,504,722 | $261 | 4.1% | $42.22 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 421,418 | $243 | 3.8% | $340.56 | +47.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,344,007 | $238 | 3.7% | $115.63 | +31.3% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,600,260 | $233 | 3.6% | $58.62 | +40.7% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 1,066,033 | $229 | 3.6% | $174.38 | +10.2% | COM | 92345Y106 |
| V | VISA INC | 965,282 | $214 | 3.3% | $148.98 | +41.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 63,973 | $209 | 3.3% | $160.99 | -4.0% | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,339,502 | $194 | 3.0% | $88.77 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 161,247 | $192 | 3.0% | $1584.42 | -31.3% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC | 1,548,593 | $154 | 2.4% | $66.54 | +43.0% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 350,861 | $153 | 2.4% | $486.73 | 0.0% | COM | 016255101 |
| META | META PLATFORMS INC | 678,130 | $151 | 2.4% | $218.03 | +13.8% | CL A | 30303M102 |
| NKE | NIKE INC | 1,092,742 | $147 | 2.3% | $131.94 | 0.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 824,250 | $136 | 2.1% | $160.94 | -6.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 291,555 | $120 | 1.9% | $425.16 | -7.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 670,468 | $118 | 1.9% | $138.90 | +29.3% | COM | 278865100 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,744,311 | $95 | 1.5% | $45.97 | -59.5% | COM CL A | G68707101 |
| INFY | INFOSYS LTD | 1,960,171 | $49 | 0.8% | $18.57 | — | SPONSORED ADR | 456788108 |
| BNTX | BIONTECH SE | 258,063 | $44 | 0.7% | $165.19 | — | SPONSORED ADS | 09075V102 |
| ORCL | ORACLE CORP | 486,709 | $40 | 0.6% | $59.49 | +29.4% | COM | 68389X105 |
| ATHM | AUTOHOME INC | 1,315,158 | $40 | 0.6% | $82.28 | — | SP ADS RP CL A | 05278C107 |
| AAPL | APPLE INC | 213,011 | $37 | 0.6% | $98.73 | +67.0% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 207,171 | $31 | 0.5% | $217.27 | -21.5% | SHS | L8681T102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,375,356 | $30 | 0.5% | $17.02 | — | SPONSORED ADS A | 92763W103 |
| SCI | SERVICE CORP INTL | 308,454 | $20 | 0.3% | $54.77 | +15.0% | COM | 817565104 |
| AVY | AVERY DENNISON CORP | 104,181 | $18 | 0.3% | $107.73 | +61.0% | COM | 053611109 |
| EFX | EQUIFAX INC | 74,300 | $18 | 0.3% | $187.09 | +22.4% | COM | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC | 74,609 | $15 | 0.2% | $159.30 | +20.5% | COM | 445658107 |
| OTIS | OTIS WORLDWIDE CORP | 188,510 | $15 | 0.2% | $62.98 | +19.2% | COM | 68902V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 154,869 | $13 | 0.2% | $86.97 | — | SPONSORED ADS | 783513203 |
| MDT | MEDTRONIC PLC | 114,789 | $13 | 0.2% | $74.15 | +26.3% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 206,913 | $13 | 0.2% | $48.44 | — | SPONSORED ADS | 40415F101 |
| VMC | VULCAN MATLS CO | 66,689 | $12 | 0.2% | $177.99 | +1.6% | COM | 929160109 |
| — | LINDE PLC | 34,118 | $11 | 0.2% | $149.66 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 38,214 | $10 | 0.2% | $181.87 | +55.2% | CL A | 518439104 |
| EQIX | EQUINIX INC | 13,606 | $10 | 0.2% | $757.13 | -12.2% | COM | 29444U700 |
| NYT | NEW YORK TIMES CO | 206,972 | $9 | 0.1% | $44.18 | -6.2% | CL A | 650111107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,612 | $8 | 0.1% | $86.77 | -3.6% | COM | 09061G101 |
| TCOM | TRIP COM GROUP LTD | 325,934 | $8 | 0.1% | $23.45 | — | ADS | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 20,201 | $7 | 0.1% | $355.18 | -7.5% | COM | 70432V102 |
| IDXX | IDEXX LABS INC | 11,113 | $6 | 0.1% | $558.08 | -5.7% | COM | 45168D104 |
| NOAH | NOAH HLDGS LTD | 234,017 | $6 | 0.1% | $37.22 | — | SPON ADS CL A | 65487X102 |
| TYL | TYLER TECHNOLOGIES INC | 10,194 | $5 | 0.1% | $342.68 | +31.2% | COM | 902252105 |
| — | ACTIVISION BLIZZARD INC | 47,910 | $4 | 0.1% | $89.03 | — | COM | 00507V109 |
| RBLX | ROBLOX CORP | 65,467 | $3 | 0.0% | $65.64 | -8.1% | CL A | 771049103 |
| TREX | TREX CO INC | 36,605 | $2 | 0.0% | $99.95 | -10.9% | COM | 89531P105 |
| WMG | WARNER MUSIC GROUP CORP | 56,260 | $2 | 0.0% | $34.51 | 0.0% | COM CL A | 934550203 |
| WMT | WALMART INC | 12,250 | $2 | 0.0% | $29.23 | +52.5% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 9,750 | $2 | 0.0% | $114.86 | +39.6% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 27,950 | $2 | 0.0% | $35.63 | +41.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 5,317 | $1 | 0.0% | $176.68 | +36.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 26,259 | $1 | 0.0% | $34.43 | +24.4% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 2,647 | $1 | 0.0% | $289.23 | +1.0% | COM NEW | 46120E602 |
| GLOB | GLOBANT S A | 2,456 | $1 | 0.0% | $43.70 | +480.4% | COM | L44385109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $1 | 0.0% | $828.17 | +74.3% | COM | 592688105 |
| EMBJ | EMBRAER S.A. | 36,251 | $0 | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |