CIK: 0001574947 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $7,181,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 1,992,385 | $925,104 | 12.9% | $323.26 | +30.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,154,252 | $746,685 | 10.4% | $208.09 | +70.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,489,963 | $626,857 | 8.7% | $126.95 | +214.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 743,975 | $578,783 | 8.1% | $100.11 | +601.7% | COM | 532457108 |
| ICLR | ICON PLC | 1,441,318 | $484,211 | 6.7% | $168.90 | +74.5% | SHS | G4705A100 |
| INTU | INTUIT | 497,293 | $323,240 | 4.5% | $262.50 | +140.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,860,821 | $294,363 | 4.1% | $128.60 | +16.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103,019 | $286,116 | 4.0% | $39.17 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 967,755 | $270,081 | 3.8% | $156.90 | +73.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,476,255 | $222,811 | 3.1% | $108.91 | +30.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,091,701 | $215,928 | 3.0% | $157.94 | +17.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 505,239 | $214,954 | 3.0% | $400.07 | +6.8% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 1,107,487 | $199,769 | 2.8% | $124.31 | +34.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 268,433 | $196,662 | 2.7% | $349.18 | +102.4% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 742,883 | $175,120 | 2.4% | $174.50 | +35.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 874,799 | $148,025 | 2.1% | $173.96 | +5.4% | CL A | 98978V103 |
| NKE | NIKE INC | 1,405,177 | $132,059 | 1.8% | $121.06 | -19.2% | CL B | 654106103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 835,773 | $108,876 | 1.5% | $80.43 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 70,227 | $106,180 | 1.5% | $1538.01 | +6.4% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,878 | $97,022 | 1.4% | $1187.10 | +3.8% | COM | 592688105 |
| ORCL | ORACLE CORP | 643,812 | $80,869 | 1.1% | $77.11 | +45.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 126,158 | $61,260 | 0.9% | $258.98 | +71.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 333,608 | $57,207 | 0.8% | $129.74 | +38.9% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 242,604 | $54,161 | 0.8% | $149.05 | +34.2% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 490,251 | $48,667 | 0.7% | $73.54 | +21.8% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 176,978 | $48,301 | 0.7% | $188.80 | +28.7% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 589,165 | $43,722 | 0.6% | $60.20 | +17.2% | COM | 817565104 |
| JBHT | HUNT J B TRANS SVCS INC | 209,509 | $41,745 | 0.6% | $172.26 | +14.8% | COM | 445658107 |
| GLOB | GLOBANT S A | 196,832 | $39,740 | 0.6% | $184.76 | +21.6% | COM | L44385109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 449,635 | $32,954 | 0.5% | $58.62 | +26.4% | CL A | 192446102 |
| INFY | INFOSYS LTD | 1,669,555 | $29,935 | 0.4% | $17.34 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 1,576,131 | $26,085 | 0.4% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,213 | $22,488 | 0.3% | $215.28 | +9.1% | SHS | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 32,898 | $22,286 | 0.3% | $495.04 | +32.8% | COM | 609839105 |
| CTAS | CINTAS CORP | 30,387 | $20,877 | 0.3% | $132.40 | +14.6% | COM | 172908105 |
| RYAAY | RYANAIR HOLDINGS PLC | 129,001 | $18,781 | 0.3% | $86.84 | — | SPONSORED ADS | 783513203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 212,464 | $18,557 | 0.3% | $88.22 | +1.5% | COM | 09061G101 |
| WMG | WARNER MUSIC GROUP CORP | 555,561 | $18,345 | 0.3% | $29.73 | +11.9% | COM CL A | 934550203 |
| NYT | NEW YORK TIMES CO | 398,672 | $17,231 | 0.2% | $41.56 | +7.0% | CL A | 650111107 |
| IDXX | IDEXX LABS INC | 26,825 | $14,484 | 0.2% | $491.44 | +11.2% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 362,831 | $14,437 | 0.2% | $39.47 | 0.0% | COM | 98850P109 |
| CPRT | COPART INC | 157,502 | $9,123 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| FERG1GBX | FERGUSON PLC NEW | 39,294 | $8,583 | 0.1% | $218.43 | — | SHS | G3421J106 |
| HDB | HDFC BANK LTD | 146,783 | $8,215 | 0.1% | $33.59 | — | SPONSORED ADS | 40415F101 |
| STVN | STEVANATO GROUP S P A | 251,366 | $8,069 | 0.1% | $30.12 | +0.5% | ORD SHS | T9224W109 |
| PAYC | PAYCOM SOFTWARE INC | 38,866 | $7,735 | 0.1% | $307.22 | -38.7% | COM | 70432V102 |
| EQIX | EQUINIX INC | 9,101 | $7,511 | 0.1% | $739.42 | +9.2% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 7,519 | $7,297 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 18,138 | $7,239 | 0.1% | $300.02 | +25.9% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 54,088 | $6,945 | 0.1% | $129.75 | — | ADR | 670100205 |
| WMT | WALMART INC | 54,045 | $3,252 | 0.0% | $48.68 | +15.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 36,675 | $3,196 | 0.0% | $74.93 | +7.6% | SHS | G5960L103 |
| ALC | ALCON AG | 36,453 | $3,036 | 0.0% | $70.46 | +13.1% | ORD SHS | H01301128 |
| FAST | FASTENAL CO | 33,127 | $2,555 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| RACE | FERRARI N V | 5,330 | $2,324 | 0.0% | $255.40 | +51.7% | COM | N3167Y103 |
| NOAH | NOAH HLDGS LTD | 171,939 | $1,965 | 0.0% | $34.80 | — | SPON ADS | 65487X102 |
| BDX | BECTON DICKINSON & CO | 7,819 | $1,935 | 0.0% | $196.45 | +17.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 36,608 | $1,827 | 0.0% | $37.93 | +24.5% | COM | 17275R102 |
| RELX | RELX PLC | 34,959 | $1,513 | 0.0% | $33.51 | — | SPONSORED ADR | 759530108 |
| EMBJ | EMBRAER S.A. | 39,911 | $1,063 | 0.0% | $9.03 | — | SPONSORED ADS | 29082A107 |
| ECL | ECOLAB INC | 4,223 | $975 | 0.0% | $138.90 | +49.7% | COM | 278865100 |
| KVUE | KENVUE INC | 33,996 | $730 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $629 | 0.0% | $539.78 | +3.3% | COM | 883556102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,493 | $564 | 0.0% | $56.06 | -3.6% | COMMON STOCK | 36262G101 |
| CHD | CHURCH & DWIGHT CO INC | 3,656 | $381 | 0.0% | $71.68 | +36.5% | COM | 171340102 |
| NU | NU HLDGS LTD | 19,338 | $231 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |