CIK: 0001574947 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $6,103,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,542,077 | $649,985 | 10.6% | $140.46 | +200.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 596,129 | $460,212 | 7.5% | $126.59 | +548.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,171,822 | $428,913 | 7.0% | $45.21 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,218,264 | $428,573 | 7.0% | $217.39 | +63.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,133,334 | $358,179 | 5.9% | $175.19 | +70.3% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 778,519 | $325,943 | 5.3% | $323.26 | +38.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,100,903 | $303,833 | 5.0% | $130.63 | +14.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,552,414 | $293,872 | 4.8% | $112.59 | +54.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 448,503 | $281,884 | 4.6% | $296.47 | +114.1% | COM | 461202103 |
| AMZN | AMAZON COM INC | 1,237,159 | $271,420 | 4.4% | $131.55 | +55.5% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 540,074 | $268,973 | 4.4% | $406.33 | +23.8% | COM | 78409V104 |
| ICLR | ICON PLC | 1,172,752 | $245,938 | 4.0% | $168.90 | +38.3% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 1,257,258 | $204,845 | 3.4% | $175.08 | +0.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 941,630 | $200,059 | 3.3% | $158.86 | +36.5% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 680,819 | $187,518 | 3.1% | $174.50 | +58.2% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 194,539 | $178,250 | 2.9% | $349.18 | +164.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 632,920 | $105,470 | 1.7% | $79.06 | +122.4% | COM | 68389X105 |
| CPRT | COPART INC | 1,619,101 | $92,920 | 1.5% | $52.04 | +9.4% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 191,511 | $79,178 | 1.3% | $451.43 | -2.8% | COM | 45168D104 |
| AAPL | APPLE INC | 276,612 | $69,269 | 1.1% | $129.74 | +80.8% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 38,951 | $66,234 | 1.1% | $1538.01 | +26.6% | COM | 58733R102 |
| META | META PLATFORMS INC | 76,908 | $45,030 | 0.7% | $258.98 | +125.8% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 174,309 | $44,838 | 0.7% | $190.59 | +40.0% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 236,296 | $44,218 | 0.7% | $150.87 | +32.0% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 533,078 | $42,550 | 0.7% | $60.69 | +34.8% | COM | 817565104 |
| GLOB | GLOBANT S A | 190,390 | $40,823 | 0.7% | $183.61 | +18.8% | COM | L44385109 |
| JBHT | HUNT J B TRANS SVCS INC | 230,430 | $39,325 | 0.6% | $172.32 | +2.4% | COM | 445658107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 453,857 | $38,800 | 0.6% | $80.43 | — | SPON ADR UNITS | 344419106 |
| OTIS | OTIS WORLDWIDE CORP | 338,087 | $31,310 | 0.5% | $73.54 | +33.7% | COM | 68902V107 |
| INFY | INFOSYS LTD | 1,323,457 | $29,010 | 0.5% | $17.34 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 155,328 | $28,378 | 0.5% | $179.50 | +16.1% | COM | 172908105 |
| HDB | HDFC BANK LTD | 430,659 | $27,502 | 0.5% | $52.99 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION | 68,672 | $24,725 | 0.4% | $347.08 | +5.5% | COM | 863667101 |
| NYT | NEW YORK TIMES CO | 440,794 | $22,943 | 0.4% | $42.39 | +26.8% | CL A | 650111107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,933 | $14,286 | 0.2% | $215.28 | +98.9% | SHS | L8681T102 |
| KSPI | KASPI KZ JSC | 126,883 | $12,017 | 0.2% | $127.27 | — | SPONSORED ADS | 48581R205 |
| RYAAY | RYANAIR HOLDINGS PLC | 270,339 | $11,784 | 0.2% | $68.05 | — | SPONSORED ADR | 783513203 |
| YUMC | YUM CHINA HLDGS INC | 207,044 | $9,973 | 0.2% | $41.32 | +14.8% | COM | 98850P109 |
| MPWR | MONOLITHIC PWR SYS INC | 16,068 | $9,507 | 0.2% | $533.02 | +34.5% | COM | 609839105 |
| FERG | FERGUSON ENTERPRISES INC | 54,429 | $9,447 | 0.2% | $197.12 | -1.3% | COMMON STOCK NEW | 31488V107 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $8,038 | 0.1% | $317.62 | +64.0% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 34,712 | $7,875 | 0.1% | $218.97 | +2.8% | COM | 075887109 |
| FAST | FASTENAL CO | 94,886 | $6,823 | 0.1% | $33.67 | +13.3% | COM | 311900104 |
| STVN | STEVANATO GROUP S P A | 277,820 | $6,054 | 0.1% | $27.59 | -27.6% | ORD SHS | T9224W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,469 | $5,957 | 0.1% | $58.62 | +31.1% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 6,764 | $4,688 | 0.1% | $683.53 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 47,467 | $4,289 | 0.1% | $48.68 | +76.2% | COM | 931142103 |
| PDD | PDD HOLDINGS INC | 42,688 | $4,140 | 0.1% | $124.97 | — | SPONSORED ADS | 722304102 |
| NVO | NOVO-NORDISK A S | 46,898 | $4,034 | 0.1% | $129.75 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 4,078 | $3,635 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,833 | $3,071 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 36,675 | $2,930 | 0.0% | $74.93 | +11.9% | SHS | G5960L103 |
| ALC | ALCON AG | 32,184 | $2,732 | 0.0% | $70.46 | +27.5% | ORD SHS | H01301128 |
| VIPS | VIPSHOP HLDGS LTD | 200,644 | $2,703 | 0.0% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| RELX | RELX PLC | 55,284 | $2,511 | 0.0% | $37.95 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 36,608 | $2,167 | 0.0% | $37.93 | +46.0% | COM | 17275R102 |
| RACE | FERRARI N V | 4,251 | $1,806 | 0.0% | $255.40 | +76.7% | COM | N3167Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 791 | $968 | 0.0% | $1198.67 | +8.9% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $757 | 0.0% | $552.42 | -0.9% | COM | 883556102 |
| KVUE | KENVUE INC | 33,996 | $726 | 0.0% | $18.40 | +17.8% | COM | 49177J102 |