CIK: 0001574947 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 1,260,899 | $408 | 9.0% | $100.11 | +207.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,462,388 | $376 | 8.3% | $163.67 | +67.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,550,405 | $361 | 7.9% | $113.11 | +127.1% | COM | 594918104 |
| ICLR | ICON PLC | 1,786,980 | $328 | 7.2% | $160.87 | +35.3% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 2,746,870 | $263 | 5.8% | $108.06 | +1.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,476,505 | $241 | 5.3% | $119.45 | +28.0% | COM | 478160104 |
| INTU | INTUIT | 604,403 | $234 | 5.1% | $262.50 | +61.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 389,490 | $184 | 4.0% | $340.56 | +46.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,673,689 | $183 | 4.0% | $39.17 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 987,672 | $175 | 3.9% | $150.44 | +31.8% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 984,608 | $168 | 3.7% | $174.50 | +4.8% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1,189,642 | $166 | 3.6% | $157.07 | -5.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,275,166 | $144 | 3.2% | $126.93 | -0.4% | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,202,050 | $138 | 3.0% | $80.43 | — | SPON ADR UNITS | 344419106 |
| SPGI | S&P GLOBAL INC | 401,926 | $123 | 2.7% | $402.57 | -13.6% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,990,416 | $114 | 2.5% | $58.62 | +5.6% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 1,537,262 | $110 | 2.4% | $66.54 | +24.5% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 123,921 | $103 | 2.3% | $1584.42 | -45.8% | COM | 58733R102 |
| NKE | NIKE INC | 1,097,526 | $91 | 2.0% | $131.63 | -22.8% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 366,009 | $76 | 1.7% | $477.59 | -46.1% | COM | 016255101 |
| ECL | ECOLAB INC | 486,445 | $70 | 1.5% | $138.90 | +12.4% | COM | 278865100 |
| META | META PLATFORMS INC | 412,878 | $56 | 1.2% | $218.03 | -26.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 557,384 | $34 | 0.7% | $60.82 | +15.4% | COM | 68389X105 |
| AAPL | APPLE INC | 228,274 | $32 | 0.7% | $102.36 | +50.7% | COM | 037833100 |
| BNTX | BIONTECH SE | 226,415 | $31 | 0.7% | $165.19 | — | SPONSORED ADS | 09075V102 |
| ATHM | AUTOHOME INC | 1,003,752 | $29 | 0.6% | $82.28 | — | SP ADS RP CL A | 05278C107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,043,188 | $26 | 0.6% | $17.02 | — | SPONSORED ADS A | 92763W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,751,181 | $23 | 0.5% | $45.97 | -71.0% | COM CL A | G68707101 |
| SCI | SERVICE CORP INTL | 352,627 | $20 | 0.4% | $56.14 | +17.4% | COM | 817565104 |
| INFY | INFOSYS LTD | 1,193,795 | $20 | 0.4% | $18.57 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 306,107 | $18 | 0.4% | $32.76 | — | SPONSORED ADS | 40415F101 |
| AVY | AVERY DENNISON CORP | 101,384 | $16 | 0.4% | $112.75 | +51.3% | COM | 053611109 |
| EFX | EQUIFAX INC | 90,593 | $16 | 0.3% | $188.27 | +1.5% | COM | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,151 | $15 | 0.3% | $217.27 | -50.7% | SHS | L8681T102 |
| VMC | VULCAN MATLS CO | 93,196 | $15 | 0.3% | $172.50 | -8.3% | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 215,326 | $14 | 0.3% | $63.78 | +8.6% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 85,138 | $13 | 0.3% | $160.12 | +5.5% | COM | 445658107 |
| — | LINDE PLC | 48,576 | $13 | 0.3% | $103.34 | — | SHS | G5494J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,415 | $11 | 0.2% | $86.14 | +3.4% | COM | 09061G101 |
| EQIX | EQUINIX INC | 15,690 | $9 | 0.2% | $739.76 | -17.6% | COM | 29444U700 |
| RYAAY | RYANAIR HOLDINGS PLC | 152,119 | $9 | 0.2% | $86.97 | — | SPONSORED ADS | 783513203 |
| EL | LAUDER ESTEE COS INC | 39,556 | $9 | 0.2% | $188.01 | +27.9% | CL A | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 25,104 | $8 | 0.2% | $345.05 | -2.2% | COM | 70432V102 |
| TCOM | TRIP COM GROUP LTD | 273,922 | $7 | 0.2% | $23.45 | — | ADS | 89677Q107 |
| NYT | NEW YORK TIMES CO | 240,529 | $7 | 0.2% | $42.57 | -31.0% | CL A | 650111107 |
| IDXX | IDEXX LABS INC | 17,467 | $6 | 0.1% | $496.87 | -26.1% | COM | 45168D104 |
| GLOB | GLOBANT S A | 26,981 | $5 | 0.1% | $191.30 | +7.8% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 12,035 | $4 | 0.1% | $346.71 | +7.3% | COM | 902252105 |
| — | ACTIVISION BLIZZARD INC | 49,589 | $4 | 0.1% | $86.02 | — | COM | 00507V109 |
| NOAH | NOAH HLDGS LTD | 234,017 | $3 | 0.1% | $37.22 | — | SPON ADS CL A | 65487X102 |
| RBLX | ROBLOX CORP | 74,032 | $3 | 0.1% | $62.35 | -33.7% | CL A | 771049103 |
| WMT | WALMART INC | 18,015 | $2 | 0.1% | $33.97 | +23.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,344 | $2 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 24,979 | $2 | 0.0% | $77.44 | +4.3% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 14,338 | $2 | 0.0% | $129.14 | +14.4% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 7,819 | $2 | 0.0% | $196.45 | +19.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 41,103 | $2 | 0.0% | $37.93 | +5.6% | COM | 17275R102 |
| WMG | WARNER MUSIC GROUP CORP | 64,735 | $2 | 0.0% | $33.45 | -24.2% | COM CL A | 934550203 |
| EMBJ | EMBRAER S.A. | 76,662 | $1 | 0.0% | $9.03 | — | SPONSORED ADS | 29082A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 479 | $1 | 0.0% | $841.15 | +47.7% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 2,731 | $1 | 0.0% | $286.94 | -25.2% | COM NEW | 46120E602 |