CIK: 0001574947 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $6,984,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 2,238,332 | $791,206 | 11.3% | $217.39 | +48.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,373,008 | $654,733 | 9.4% | $323.26 | +38.6% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 1,518,944 | $653,602 | 9.4% | $136.16 | +210.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 574,242 | $508,744 | 7.3% | $100.11 | +789.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,152,007 | $373,739 | 5.4% | $45.21 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 1,215,645 | $349,267 | 5.0% | $168.90 | +86.7% | SHS | G4705A100 |
| INTU | INTUIT | 549,641 | $341,327 | 4.9% | $296.47 | +113.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,097,189 | $339,870 | 4.9% | $130.63 | +16.9% | COM | 478160104 |
| V | VISA INC | 1,154,890 | $317,537 | 4.5% | $175.19 | +52.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 532,572 | $275,137 | 3.9% | $404.96 | +21.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,568,198 | $260,086 | 3.7% | $112.59 | +48.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,176,406 | $219,200 | 3.1% | $127.78 | +42.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 1,110,104 | $216,892 | 3.1% | $174.91 | +3.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 241,115 | $213,753 | 3.1% | $349.18 | +146.8% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 926,907 | $213,346 | 3.1% | $157.94 | +39.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 700,318 | $187,657 | 2.7% | $174.50 | +53.7% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 644,079 | $109,751 | 1.6% | $79.06 | +80.9% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 43,994 | $90,274 | 1.3% | $1538.01 | +22.4% | COM | 58733R102 |
| CPRT | COPART INC | 1,586,886 | $83,153 | 1.2% | $51.94 | -0.0% | COM | 217204106 |
| AAPL | APPLE INC | 309,404 | $72,091 | 1.0% | $129.74 | +71.1% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 239,705 | $52,917 | 0.8% | $150.87 | +39.1% | COM | 053611109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 534,403 | $52,751 | 0.8% | $80.43 | — | SPON ADR UNITS | 344419106 |
| META | META PLATFORMS INC | 89,728 | $51,364 | 0.7% | $258.98 | +97.7% | CL A | 30303M102 |
| SCI | SERVICE CORP INTL | 608,478 | $48,027 | 0.7% | $60.69 | +25.2% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 182,817 | $45,783 | 0.7% | $190.59 | +29.0% | COM | 929160109 |
| GLOB | GLOBANT S A | 212,409 | $42,087 | 0.6% | $183.61 | +5.2% | COM | L44385109 |
| OTIS | OTIS WORLDWIDE CORP | 398,152 | $41,384 | 0.6% | $73.54 | +26.5% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 216,448 | $37,300 | 0.5% | $172.05 | -3.8% | COM | 445658107 |
| INFY | INFOSYS LTD | 1,414,493 | $31,501 | 0.5% | $17.34 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 144,789 | $29,809 | 0.4% | $177.40 | +7.6% | COM | 172908105 |
| HDB | HDFC BANK LTD | 432,835 | $27,078 | 0.4% | $52.99 | — | SPONSORED ADS | 40415F101 |
| NYT | NEW YORK TIMES CO | 462,032 | $25,721 | 0.4% | $42.39 | +24.7% | CL A | 650111107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,769 | $25,148 | 0.4% | $1198.67 | +17.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 46,308 | $23,396 | 0.3% | $491.57 | -1.2% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 22,387 | $20,697 | 0.3% | $533.02 | +60.1% | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,563 | $17,160 | 0.2% | $215.28 | +54.4% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 46,176 | $16,682 | 0.2% | $337.71 | +0.8% | COM | 863667101 |
| KSPI | KASPI KZ JSC | 135,059 | $14,315 | 0.2% | $127.27 | — | SPONSORED ADS | 48581R205 |
| RYAAY | RYANAIR HOLDINGS PLC | 295,385 | $13,345 | 0.2% | $68.05 | — | SPONSORED ADR | 783513203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,712 | $11,555 | 0.2% | $58.62 | +24.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 20,306 | $9,976 | 0.1% | $317.62 | +46.6% | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 46,958 | $9,324 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STVN | STEVANATO GROUP S P A | 383,830 | $7,677 | 0.1% | $27.59 | -27.2% | ORD SHS | T9224W109 |
| YUMC | YUM CHINA HLDGS INC | 158,938 | $7,155 | 0.1% | $39.47 | -15.7% | COM | 98850P109 |
| FAST | FASTENAL CO | 87,081 | $6,219 | 0.1% | $33.27 | -1.0% | COM | 311900104 |
| ASML | ASML HOLDING N V | 6,764 | $5,636 | 0.1% | $683.53 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 46,898 | $5,584 | 0.1% | $129.75 | — | ADR | 670100205 |
| WMT | WALMART INC | 54,045 | $4,364 | 0.1% | $48.68 | +48.9% | COM | 931142103 |
| PDD | PDD HOLDINGS INC | 32,259 | $4,349 | 0.1% | $134.01 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 229,164 | $3,605 | 0.1% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| MDT | MEDTRONIC PLC | 36,675 | $3,302 | 0.0% | $74.93 | +7.9% | SHS | G5960L103 |
| ALC | ALCON AG | 32,184 | $3,221 | 0.0% | $70.46 | +33.0% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 11,255 | $2,714 | 0.0% | $205.97 | +10.5% | COM | 075887109 |
| EQIX | EQUINIX INC | 2,932 | $2,603 | 0.0% | $739.42 | +7.5% | COM | 29444U700 |
| RELX | RELX PLC | 42,254 | $2,005 | 0.0% | $35.64 | — | SPONSORED ADR | 759530108 |
| RACE | FERRARI N V | 4,251 | $1,998 | 0.0% | $255.40 | +75.6% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 36,608 | $1,948 | 0.0% | $37.93 | +23.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $901 | 0.0% | $552.42 | +6.6% | COM | 883556102 |
| KVUE | KENVUE INC | 33,996 | $786 | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,147 | $713 | 0.0% | $88.22 | -5.2% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 2,447 | $408 | 0.0% | $307.22 | -48.4% | COM | 70432V102 |
| EMBJ | EMBRAER S.A. | 11,398 | $403 | 0.0% | $9.03 | — | SPONSORED ADS | 29082A107 |
| NU | NU HLDGS LTD | 13,124 | $179 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |