CIK: 0001574947 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $5,980,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 2,053,644 | $782,603 | 13.1% | $322.79 | +9.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,883,443 | $581,193 | 9.7% | $190.92 | +46.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,468,580 | $500,110 | 8.4% | $121.01 | +153.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 990,108 | $464,341 | 7.8% | $100.11 | +311.0% | COM | 532457108 |
| ICLR | ICON PLC | 1,552,262 | $388,376 | 6.5% | $168.90 | +25.7% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 1,724,625 | $285,460 | 4.8% | $126.81 | +17.4% | COM | 478160104 |
| INTU | INTUIT | 548,051 | $251,111 | 4.2% | $262.50 | +64.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,301,308 | $232,248 | 3.9% | $39.17 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,093,545 | $213,034 | 3.6% | $157.07 | +12.6% | COM | 032654105 |
| V | VISA INC | 896,226 | $212,836 | 3.6% | $150.44 | +49.2% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 868,188 | $196,237 | 3.3% | $174.50 | +18.4% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 1,427,849 | $170,914 | 2.9% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 314,601 | $169,375 | 2.8% | $340.56 | +43.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,292,672 | $168,513 | 2.8% | $123.80 | -7.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 397,109 | $159,197 | 2.7% | $399.53 | -10.5% | COM | 78409V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,324,792 | $146,840 | 2.5% | $80.43 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 89,388 | $105,889 | 1.8% | $1546.05 | -18.6% | COM | 58733R102 |
| NKE | NIKE INC | 935,449 | $103,246 | 1.7% | $131.63 | -15.4% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 736,892 | $73,859 | 1.2% | $66.54 | +37.2% | COM | 171340102 |
| ZTS | ZOETIS INC | 427,254 | $73,577 | 1.2% | $167.27 | +0.5% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 919,147 | $60,002 | 1.0% | $58.62 | +1.2% | CL A | 192446102 |
| AAPL | APPLE INC | 271,847 | $52,730 | 0.9% | $113.58 | +51.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 437,420 | $52,092 | 0.9% | $61.26 | +63.9% | COM | 68389X105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,507,187 | $41,369 | 0.7% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| — | ABCAM PLC | 1,381,268 | $33,800 | 0.6% | $18.63 | — | ADS | 000380204 |
| GLOB | GLOBANT S A | 185,810 | $33,394 | 0.6% | $176.86 | -7.2% | COM | L44385109 |
| INFY | INFOSYS LTD | 1,851,382 | $29,752 | 0.5% | $17.17 | — | SPONSORED ADR | 456788108 |
| ATHM | AUTOHOME INC | 1,016,881 | $29,652 | 0.5% | $81.61 | — | SP ADS RP CL A | 05278C107 |
| OTIS | OTIS WORLDWIDE CORP | 306,556 | $27,287 | 0.5% | $68.21 | +18.2% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 118,327 | $26,676 | 0.4% | $174.71 | +7.6% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 394,014 | $25,449 | 0.4% | $58.55 | +14.1% | COM | 817565104 |
| AVY | AVERY DENNISON CORP | 147,405 | $25,324 | 0.4% | $129.86 | +25.3% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 132,316 | $23,953 | 0.4% | $163.56 | +3.6% | COM | 445658107 |
| EFX | EQUIFAX INC | 100,896 | $23,741 | 0.4% | $188.32 | +9.7% | COM | 294429105 |
| META | META PLATFORMS INC | 81,669 | $23,437 | 0.4% | $217.83 | +12.5% | CL A | 30303M102 |
| BNTX | BIONTECH SE | 207,608 | $22,407 | 0.4% | $165.19 | — | SPONSORED ADS | 09075V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,604 | $20,166 | 0.3% | $215.28 | -32.7% | SHS | L8681T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 165,126 | $18,263 | 0.3% | $86.84 | — | SPONSORED ADS | 783513203 |
| HDB | HDFC BANK LTD | 235,808 | $16,436 | 0.3% | $33.59 | — | SPONSORED ADS | 40415F101 |
| PAYC | PAYCOM SOFTWARE INC | 39,117 | $12,566 | 0.2% | $327.31 | -11.7% | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143,607 | $12,448 | 0.2% | $87.88 | +7.1% | COM | 09061G101 |
| NYT | NEW YORK TIMES CO | 275,271 | $10,840 | 0.2% | $41.35 | -10.8% | CL A | 650111107 |
| IDXX | IDEXX LABS INC | 17,366 | $8,722 | 0.1% | $487.69 | -1.7% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,941 | $7,531 | 0.1% | $457.62 | +1.7% | COM | 609839105 |
| GXO | GXO LOGISTICS INCORPORATED | 108,109 | $6,791 | 0.1% | $52.77 | +6.3% | COMMON STOCK | 36262G101 |
| EQIX | EQUINIX INC | 8,600 | $6,742 | 0.1% | $739.76 | -6.4% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 15,248 | $6,350 | 0.1% | $351.77 | +9.5% | COM | 902252105 |
| ASML | ASML HOLDING N V | 8,451 | $6,125 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 34,903 | $5,648 | 0.1% | $159.14 | — | ADR | 670100205 |
| WMG | WARNER MUSIC GROUP CORP | 163,447 | $4,264 | 0.1% | $28.87 | -10.3% | COM CL A | 934550203 |
| NOAH | NOAH HLDGS LTD | 244,241 | $3,439 | 0.1% | $34.80 | — | SPON ADS CL A | 65487X102 |
| ALC | ALCON AG | 36,453 | $2,993 | 0.1% | $70.46 | +7.5% | ORD SHS | H01301128 |
| WMT | WALMART INC | 18,015 | $2,832 | 0.0% | $33.97 | +44.1% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,885 | $2,472 | 0.0% | $1273.86 | +10.4% | COM | 592688105 |
| ECL | ECOLAB INC | 11,952 | $2,231 | 0.0% | $138.90 | +20.5% | COM | 278865100 |
| RACE | FERRARI N V | 6,540 | $2,127 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 7,819 | $2,064 | 0.0% | $196.45 | +23.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 36,608 | $1,894 | 0.0% | $37.93 | +20.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 21,300 | $1,877 | 0.0% | $77.44 | +2.5% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 6,088 | $1,118 | 0.0% | $129.14 | +30.8% | CL A | 571903202 |
| EMBJ | EMBRAER S.A. | 69,683 | $1,077 | 0.0% | $9.03 | — | SPONSORED ADS | 29082A107 |
| ISRG | INTUITIVE SURGICAL INC | 2,592 | $886 | 0.0% | $287.78 | +5.1% | COM NEW | 46120E602 |
| RELX | RELX PLC | 24,718 | $826 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,702 | $771 | 0.0% | $45.97 | -77.9% | COM CL A | G68707101 |
| EL | LAUDER ESTEE COS INC | 3,579 | $703 | 0.0% | $188.01 | +7.2% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $313 | 0.0% | $551.02 | -2.9% | COM | 883556102 |