CIK: 0001574947 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $6,663,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 2,071,702 | $850,869 | 12.8% | $323.26 | +18.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,046,813 | $718,247 | 10.8% | $200.39 | +56.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,515,149 | $569,757 | 8.6% | $126.95 | +176.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 826,438 | $481,747 | 7.2% | $100.11 | +474.5% | COM | 532457108 |
| ICLR | ICON PLC | 1,543,811 | $437,007 | 6.6% | $168.90 | +53.2% | SHS | G4705A100 |
| INTU | INTUIT | 524,248 | $327,671 | 4.9% | $262.50 | +107.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,816,614 | $284,736 | 4.3% | $128.07 | +12.1% | COM | 478160104 |
| V | VISA INC | 947,000 | $246,551 | 3.7% | $154.37 | +57.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,281,296 | $237,255 | 3.6% | $39.17 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,095,966 | $217,615 | 3.3% | $157.94 | +9.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,475,799 | $206,154 | 3.1% | $108.91 | +22.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 466,526 | $205,514 | 3.1% | $397.81 | -2.4% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 302,491 | $199,668 | 3.0% | $349.18 | +64.2% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 744,267 | $177,776 | 2.7% | $174.50 | +33.8% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 1,094,380 | $166,280 | 2.5% | $123.80 | +13.2% | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,058,766 | $138,010 | 2.1% | $80.43 | — | SPON ADR UNITS | 344419106 |
| NKE | NIKE INC | 1,150,644 | $124,925 | 1.9% | $126.21 | -18.4% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 73,982 | $116,266 | 1.7% | $1538.01 | -7.9% | COM | 58733R102 |
| ZTS | ZOETIS INC | 578,017 | $114,083 | 1.7% | $169.13 | +2.2% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,501 | $87,941 | 1.3% | $1187.10 | -8.9% | COM | 592688105 |
| AAPL | APPLE INC | 355,851 | $68,512 | 1.0% | $129.74 | +40.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 606,506 | $63,944 | 1.0% | $74.94 | +42.4% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 228,916 | $46,278 | 0.7% | $146.00 | +22.9% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 468,817 | $41,945 | 0.6% | $72.81 | +10.2% | COM | 68902V107 |
| META | META PLATFORMS INC | 117,665 | $41,649 | 0.6% | $245.69 | +31.6% | CL A | 30303M102 |
| GLOB | GLOBANT S A | 166,472 | $39,617 | 0.6% | $177.49 | +15.0% | COM | L44385109 |
| JBHT | HUNT J B TRANS SVCS INC | 197,047 | $39,358 | 0.6% | $170.65 | +6.1% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 553,651 | $37,897 | 0.6% | $59.54 | +1.1% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 166,585 | $37,816 | 0.6% | $185.41 | +12.5% | COM | 929160109 |
| VIPS | VIPSHOP HLDGS LTD | 2,027,029 | $36,000 | 0.5% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 462,105 | $34,903 | 0.5% | $58.62 | +13.8% | CL A | 192446102 |
| INFY | INFOSYS LTD | 1,727,892 | $31,759 | 0.5% | $17.34 | — | SPONSORED ADR | 456788108 |
| RYAAY | RYANAIR HOLDINGS PLC | 157,938 | $21,063 | 0.3% | $86.84 | — | SPONSORED ADS | 783513203 |
| MPWR | MONOLITHIC PWR SYS INC | 30,866 | $19,470 | 0.3% | $484.34 | +6.1% | COM | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 199,321 | $19,219 | 0.3% | $88.13 | +0.4% | COM | 09061G101 |
| NYT | NEW YORK TIMES CO | 386,542 | $18,937 | 0.3% | $41.47 | +3.7% | CL A | 650111107 |
| WMG | WARNER MUSIC GROUP CORP | 521,230 | $18,655 | 0.3% | $29.50 | +5.9% | COM CL A | 934550203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,567 | $17,206 | 0.3% | $215.28 | -18.9% | SHS | L8681T102 |
| HDB | HDFC BANK LTD | 230,840 | $15,492 | 0.2% | $33.59 | — | SPONSORED ADS | 40415F101 |
| IDXX | IDEXX LABS INC | 25,020 | $13,887 | 0.2% | $487.47 | -3.7% | COM | 45168D104 |
| CTAS | CINTAS CORP | 21,880 | $13,186 | 0.2% | $124.91 | +5.4% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 59,606 | $12,322 | 0.2% | $307.22 | -32.3% | COM | 70432V102 |
| GXO | GXO LOGISTICS INCORPORATED | 192,555 | $11,777 | 0.2% | $56.06 | -0.1% | COMMON STOCK | 36262G101 |
| EQIX | EQUINIX INC | 9,230 | $7,434 | 0.1% | $739.42 | -0.8% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 8,451 | $6,397 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 61,328 | $6,344 | 0.1% | $129.75 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 17,364 | $5,858 | 0.1% | $296.55 | +0.5% | COM NEW | 46120E602 |
| STVN | STEVANATO GROUP S P A | 129,309 | $3,529 | 0.1% | $29.97 | -4.4% | ORD SHS | T9224W109 |
| MDT | MEDTRONIC PLC | 36,675 | $3,021 | 0.0% | $74.93 | -4.6% | SHS | G5960L103 |
| ALC | ALCON AG | 36,453 | $2,848 | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| WMT | WALMART INC | 18,015 | $2,840 | 0.0% | $33.97 | +52.0% | COM | 931142103 |
| NOAH | NOAH HLDGS LTD | 171,939 | $2,374 | 0.0% | $34.80 | — | SPON ADS | 65487X102 |
| ECL | ECOLAB INC | 11,952 | $2,371 | 0.0% | $138.90 | +26.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 7,819 | $1,907 | 0.0% | $196.45 | +20.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 36,608 | $1,849 | 0.0% | $37.93 | +26.5% | COM | 17275R102 |
| RACE | FERRARI N V | 5,330 | $1,804 | 0.0% | $255.40 | +30.7% | COM | N3167Y103 |
| RELX | RELX PLC | 34,959 | $1,386 | 0.0% | $33.51 | — | SPONSORED ADR | 759530108 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,246 | $951 | 0.0% | $45.97 | -80.0% | COM CL A | G68707101 |
| CHD | CHURCH & DWIGHT CO INC | 9,902 | $936 | 0.0% | $71.68 | +24.5% | COM | 171340102 |
| EMBJ | EMBRAER S.A. | 49,410 | $912 | 0.0% | $9.03 | — | SPONSORED ADS | 29082A107 |
| KVUE | KENVUE INC | 33,996 | $732 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 | $648 | 0.0% | $539.78 | -10.9% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 3,579 | $523 | 0.0% | $188.01 | -32.4% | CL A | 518439104 |