CIK: 0001574947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,602,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,157,216 | $434,407 | 7.8% | $140.46 | +188.4% | COM | 594918104 |
| LIN | LINDE PLC | 845,893 | $393,882 | 7.0% | $332.92 | +33.5% | SHS | G54950103 |
| V | VISA INC | 1,093,856 | $383,353 | 6.8% | $175.19 | +92.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,197,268 | $373,596 | 6.7% | $217.39 | +60.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 448,956 | $370,797 | 6.6% | $126.59 | +553.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198,577 | $364,964 | 6.5% | $46.68 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,158,820 | $358,019 | 6.4% | $131.21 | +16.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,789,746 | $276,766 | 4.9% | $121.62 | +48.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 450,454 | $276,574 | 4.9% | $296.47 | +101.5% | COM | 461202103 |
| AMZN | AMAZON COM INC | 1,339,850 | $254,920 | 4.6% | $138.10 | +57.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 498,005 | $253,036 | 4.5% | $406.33 | +24.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,396,999 | $230,016 | 4.1% | $174.02 | -5.5% | CL A | 98978V103 |
| ICLR | ICON PLC | 1,189,086 | $208,078 | 3.7% | $169.24 | +14.6% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 534,737 | $159,148 | 2.8% | $174.50 | +64.1% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 143,573 | $135,788 | 2.4% | $349.18 | +178.0% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 651,790 | $131,446 | 2.3% | $158.86 | +34.0% | COM | 032654105 |
| CPRT | COPART INC | 2,236,415 | $126,559 | 2.3% | $53.21 | +5.8% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 245,301 | $103,014 | 1.8% | $447.65 | -3.0% | COM | 45168D104 |
| ORCL | ORACLE CORP | 705,727 | $98,668 | 1.8% | $87.57 | +84.5% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 36,075 | $70,378 | 1.3% | $1538.01 | +29.1% | COM | 58733R102 |
| AAPL | APPLE INC | 294,804 | $65,485 | 1.2% | $135.97 | +69.7% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 189,708 | $44,259 | 0.8% | $195.59 | +29.0% | COM | 929160109 |
| META | META PLATFORMS INC | 73,336 | $42,268 | 0.8% | $258.98 | +148.4% | CL A | 30303M102 |
| SCI | SERVICE CORP INTL | 514,991 | $41,302 | 0.7% | $60.69 | +29.6% | COM | 817565104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 412,598 | $40,261 | 0.7% | $80.43 | — | SPON ADR UNITS | 344419106 |
| AVY | AVERY DENNISON CORP | 205,893 | $36,643 | 0.7% | $150.87 | +19.5% | COM | 053611109 |
| CTAS | CINTAS CORP | 170,393 | $35,021 | 0.6% | $181.12 | +9.2% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 221,311 | $32,743 | 0.6% | $172.32 | -5.4% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 75,324 | $28,039 | 0.5% | $349.73 | +7.8% | COM | 863667101 |
| HDB | HDFC BANK LTD | 330,212 | $21,939 | 0.4% | $52.99 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 1,144,400 | $20,885 | 0.4% | $17.34 | — | SPONSORED ADR | 456788108 |
| GLOB | GLOBANT S A | 174,988 | $20,600 | 0.4% | $183.61 | -2.3% | COM | L44385109 |
| OTIS | OTIS WORLDWIDE CORP | 177,473 | $18,315 | 0.3% | $73.54 | +30.8% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 25,159 | $13,790 | 0.2% | $535.68 | +1.2% | CL A | 57636Q104 |
| KSPI | KASPI KZ JSC | 126,883 | $11,781 | 0.2% | $127.27 | — | SPONSORED ADS | 48581R205 |
| YUMC | YUM CHINA HLDGS INC | 210,094 | $10,937 | 0.2% | $41.42 | +15.8% | COM | 98850P109 |
| FERG | FERGUSON ENTERPRISES INC | 65,834 | $10,549 | 0.2% | $192.52 | -11.4% | COMMON STOCK NEW | 31488V107 |
| BDX | BECTON DICKINSON & CO | 42,323 | $9,695 | 0.2% | $220.48 | +3.1% | COM | 075887109 |
| NFLX | NETFLIX INC | 10,373 | $9,673 | 0.2% | $90.07 | +5.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,739 | $8,657 | 0.2% | $215.28 | +159.6% | SHS | L8681T102 |
| FAST | FASTENAL CO | 110,039 | $8,534 | 0.2% | $34.11 | +8.0% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 16,157 | $8,002 | 0.1% | $328.65 | +68.3% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 68,429 | $7,416 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| STVN | STEVANATO GROUP S P A | 310,271 | $6,336 | 0.1% | $26.93 | -21.2% | ORD SHS | T9224W109 |
| AXP | AMERICAN EXPRESS CO | 22,102 | $5,947 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| PDD | PDD HOLDINGS INC | 42,688 | $5,052 | 0.1% | $124.97 | — | SPONSORED ADS | 722304102 |
| ALC | ALCON AG | 38,622 | $3,666 | 0.1% | $73.61 | +21.4% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 5,347 | $3,543 | 0.1% | $683.53 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 39,969 | $3,509 | 0.1% | $48.68 | +90.9% | COM | 931142103 |
| TME | TENCENT MUSIC ENTMT GROUP | 239,796 | $3,455 | 0.1% | $14.41 | — | SPON ADS | 88034P109 |
| MDT | MEDTRONIC PLC | 36,675 | $3,296 | 0.1% | $74.93 | +16.7% | SHS | G5960L103 |
| RELX | RELX PLC | 56,968 | $2,872 | 0.1% | $38.32 | — | SPONSORED ADR | 759530108 |
| VIPS | VIPSHOP HLDGS LTD | 181,638 | $2,848 | 0.1% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| NVO | NOVO-NORDISK A S | 40,762 | $2,831 | 0.1% | $129.75 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 36,608 | $2,259 | 0.0% | $37.93 | +58.4% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,840 | $1,594 | 0.0% | $58.62 | +36.9% | CL A | 192446102 |
| NYT | NEW YORK TIMES CO | 22,504 | $1,116 | 0.0% | $42.39 | +17.1% | CL A | 650111107 |
| RACE | FERRARI N V | 2,447 | $1,047 | 0.0% | $255.40 | +76.1% | COM | N3167Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 791 | $934 | 0.0% | $1198.67 | +6.5% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,488 | $863 | 0.0% | $533.02 | +17.3% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $725 | 0.0% | $552.42 | -2.3% | COM | 883556102 |
| TCOM | TRIP COM GROUP LTD | 7,356 | $468 | 0.0% | $63.58 | — | ADS | 89677Q107 |