CIK: 0001574947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $5,861,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,102,336 | $548,313 | 9.4% | $140.46 | +207.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,224,852 | $503,907 | 8.6% | $48.80 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 881,209 | $413,446 | 7.1% | $337.70 | +33.9% | SHS | G54950103 |
| V | VISA INC | 1,084,999 | $385,229 | 6.6% | $175.19 | +98.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 455,534 | $358,792 | 6.1% | $300.68 | +124.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,069,712 | $316,149 | 5.4% | $131.21 | +15.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,783,227 | $314,258 | 5.4% | $121.62 | +34.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,366,660 | $299,832 | 5.1% | $139.28 | +42.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 361,489 | $281,792 | 4.8% | $126.59 | +511.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 870,410 | $260,157 | 4.4% | $217.39 | +39.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 447,813 | $236,127 | 4.0% | $406.33 | +22.2% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,417,728 | $221,095 | 3.8% | $173.78 | -9.4% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 522,990 | $162,911 | 2.8% | $174.50 | +72.9% | COM | 92345Y106 |
| ICLR | ICON PLC | 1,064,884 | $154,887 | 2.6% | $169.24 | -16.2% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 649,917 | $154,693 | 2.6% | $158.86 | +29.7% | COM | 032654105 |
| CPRT | COPART INC | 2,969,399 | $145,708 | 2.5% | $53.89 | +3.8% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 136,702 | $135,327 | 2.3% | $349.18 | +183.7% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 244,109 | $130,925 | 2.2% | $447.65 | +6.8% | COM | 45168D104 |
| ORCL | ORACLE CORP | 585,974 | $128,111 | 2.2% | $87.57 | +83.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 36,420 | $95,188 | 1.6% | $1538.01 | +51.8% | COM | 58733R102 |
| AAPL | APPLE INC | 269,818 | $55,359 | 0.9% | $135.97 | +48.1% | COM | 037833100 |
| META | META PLATFORMS INC | 73,483 | $54,237 | 0.9% | $258.98 | +138.1% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 160,654 | $41,902 | 0.7% | $195.59 | +30.9% | COM | 929160109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 426,522 | $41,808 | 0.7% | $100.86 | 0.0% | SHS | V5633W109 |
| SCI | SERVICE CORP INTL | 485,825 | $39,546 | 0.7% | $60.69 | +28.6% | COM | 817565104 |
| CTAS | CINTAS CORP | 171,035 | $38,119 | 0.7% | $181.12 | +18.2% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 85,138 | $33,683 | 0.6% | $352.24 | +5.5% | COM | 863667101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 289,442 | $29,807 | 0.5% | $80.43 | — | SPON ADR UNITS | 344419106 |
| AVY | AVERY DENNISON CORP | 161,884 | $28,406 | 0.5% | $150.87 | +14.5% | COM | 053611109 |
| HDB | HDFC BANK LTD | 292,861 | $22,454 | 0.4% | $52.99 | — | SPONSORED ADS | 40415F101 |
| JBHT | HUNT J B TRANS SVCS INC | 125,634 | $18,041 | 0.3% | $172.32 | -20.3% | COM | 445658107 |
| OTIS | OTIS WORLDWIDE CORP | 166,709 | $16,508 | 0.3% | $73.54 | +29.7% | COM | 68902V107 |
| GLOB | GLOBANT S A | 174,988 | $15,896 | 0.3% | $183.61 | -41.8% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 27,909 | $15,683 | 0.3% | $537.23 | +2.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 10,401 | $13,928 | 0.2% | $90.07 | +25.5% | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 63,774 | $13,887 | 0.2% | $192.52 | -5.4% | COMMON STOCK NEW | 31488V107 |
| AXP | AMERICAN EXPRESS CO | 37,607 | $11,996 | 0.2% | $287.06 | -2.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 72,870 | $11,513 | 0.2% | $126.66 | -0.7% | COM | 67066G104 |
| KSPI | KASPI KZ JSC | 128,126 | $10,877 | 0.2% | $127.27 | — | SPONSORED ADS | 48581R205 |
| YUMC | YUM CHINA HLDGS INC | 203,456 | $9,097 | 0.2% | $41.42 | +8.0% | COM | 98850P109 |
| FAST | FASTENAL CO | 208,879 | $8,773 | 0.1% | $36.95 | +8.6% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,034 | $8,467 | 0.1% | $215.28 | +198.1% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 85,396 | $7,967 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| STVN | STEVANATO GROUP S P A | 324,284 | $7,922 | 0.1% | $26.74 | -15.7% | ORD SHS | T9224W109 |
| ISRG | INTUITIVE SURGICAL INC | 14,552 | $7,908 | 0.1% | $328.65 | +59.1% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 41,948 | $7,226 | 0.1% | $220.48 | -18.1% | COM | 075887109 |
| TME | TENCENT MUSIC ENTMT GROUP | 303,088 | $5,907 | 0.1% | $15.47 | — | SPON ADS | 88034P109 |
| PDD | PDD HOLDINGS INC | 50,947 | $5,332 | 0.1% | $121.67 | — | SPONSORED ADS | 722304102 |
| ASML | ASML HOLDING N V | 5,347 | $4,285 | 0.1% | $683.53 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 38,622 | $3,410 | 0.1% | $73.61 | +21.7% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 36,675 | $3,197 | 0.1% | $74.93 | +11.4% | SHS | G5960L103 |
| RELX | RELX PLC | 56,968 | $3,096 | 0.1% | $38.32 | — | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 31,531 | $3,083 | 0.1% | $48.68 | +94.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 40,762 | $2,813 | 0.0% | $129.75 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 36,608 | $2,540 | 0.0% | $37.93 | +59.2% | COM | 17275R102 |
| INFY | INFOSYS LTD | 97,891 | $1,814 | 0.0% | $17.34 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 97,801 | $1,472 | 0.0% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,763 | $1,230 | 0.0% | $58.62 | +29.3% | CL A | 192446102 |
| RACE | FERRARI N V | 2,447 | $1,201 | 0.0% | $255.40 | +81.9% | COM | N3167Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $967 | 0.0% | $1195.51 | -6.5% | COM | 592688105 |
| BZ | KANZHUN LIMITED | 50,000 | $892 | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| TCOM | TRIP COM GROUP LTD | 12,309 | $722 | 0.0% | $61.59 | — | ADS | 89677Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,515 | $614 | 0.0% | $547.15 | -23.8% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 816 | $597 | 0.0% | $533.02 | +18.9% | COM | 609839105 |