CIK: 0001574947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $5,644,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,121,630 | $592,550 | 10.5% | $48.80 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,073,113 | $555,819 | 9.8% | $140.46 | +262.2% | COM | 594918104 |
| LIN | LINDE PLC | 870,459 | $413,468 | 7.3% | $337.70 | +39.4% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,616,983 | $393,089 | 7.0% | $121.62 | +72.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,068,806 | $364,869 | 6.5% | $175.19 | +97.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,818,700 | $337,223 | 6.0% | $131.21 | +29.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,420,315 | $311,859 | 5.5% | $142.57 | +58.8% | COM | 023135106 |
| INTU | INTUIT | 452,683 | $309,142 | 5.5% | $300.68 | +139.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 453,999 | $220,966 | 3.9% | $408.06 | +30.8% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,453,966 | $212,744 | 3.8% | $173.20 | -13.1% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 272,406 | $207,846 | 3.7% | $126.59 | +486.4% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 647,932 | $159,197 | 2.8% | $158.86 | +50.4% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 244,222 | $156,031 | 2.8% | $447.65 | +35.6% | COM | 45168D104 |
| ORCL | ORACLE CORP | 530,791 | $149,280 | 2.6% | $87.57 | +190.2% | COM | 68389X105 |
| CPRT | COPART INC | 3,181,919 | $143,091 | 2.5% | $53.44 | -11.8% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 515,378 | $129,623 | 2.3% | $174.50 | +56.7% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 127,470 | $117,990 | 2.1% | $349.18 | +174.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 424,381 | $104,652 | 1.9% | $217.39 | +19.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 269,256 | $89,436 | 1.6% | $312.43 | +1.3% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 32,988 | $77,091 | 1.4% | $1538.01 | +56.1% | COM | 58733R102 |
| AAPL | APPLE INC | 276,640 | $70,441 | 1.2% | $138.18 | +63.3% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 168,653 | $51,881 | 0.9% | $199.75 | +41.8% | COM | 929160109 |
| META | META PLATFORMS INC | 67,783 | $49,778 | 0.9% | $258.98 | +187.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 257,397 | $48,025 | 0.9% | $160.81 | +8.4% | COM | 67066G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 468,197 | $43,823 | 0.8% | $100.54 | -3.3% | SHS | V5633W109 |
| SCI | SERVICE CORP INTL | 516,172 | $42,956 | 0.8% | $61.82 | +29.1% | COM | 817565104 |
| SYK | STRYKER CORPORATION | 98,944 | $36,577 | 0.6% | $356.75 | +7.8% | COM | 863667101 |
| CTAS | CINTAS CORP | 156,085 | $32,038 | 0.6% | $181.12 | +17.5% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 34,766 | $19,775 | 0.4% | $544.38 | +5.3% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 541,683 | $18,504 | 0.3% | $44.34 | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,517 | $17,311 | 0.3% | $80.43 | — | SPON ADR UNITS | 344419106 |
| FERG | FERGUSON ENTERPRISES INC | 68,883 | $15,470 | 0.3% | $194.91 | +15.3% | COMMON STOCK NEW | 31488V107 |
| UBER | UBER TECHNOLOGIES INC | 144,696 | $14,176 | 0.3% | $86.91 | +7.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 11,459 | $13,738 | 0.2% | $93.02 | +31.2% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 66,674 | $10,813 | 0.2% | $150.87 | +13.1% | COM | 053611109 |
| FAST | FASTENAL CO | 212,092 | $10,401 | 0.2% | $37.10 | +26.5% | COM | 311900104 |
| YUMC | YUM CHINA HLDGS INC | 214,614 | $9,211 | 0.2% | $41.63 | +9.2% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,226 | $8,792 | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| GLOB | GLOBANT S A | 146,366 | $8,398 | 0.1% | $183.61 | -59.9% | COM | L44385109 |
| STVN | STEVANATO GROUP S P A | 324,284 | $8,350 | 0.1% | $26.74 | -7.7% | ORD SHS | T9224W109 |
| PDD | PDD HOLDINGS INC | 56,509 | $7,469 | 0.1% | $122.71 | — | SPONSORED ADS | 722304102 |
| BDX | BECTON DICKINSON & CO | 39,508 | $7,395 | 0.1% | $220.48 | -16.5% | COM | 075887109 |
| TME | TENCENT MUSIC ENTMT GROUP | 303,088 | $7,074 | 0.1% | $15.47 | — | SPON ADS | 88034P109 |
| MSCI | MSCI INC | 11,672 | $6,623 | 0.1% | $562.63 | 0.0% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 40,043 | $5,373 | 0.1% | $172.32 | -16.9% | COM | 445658107 |
| AON | AON PLC | 13,100 | $4,671 | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,280 | $3,685 | 0.1% | $215.28 | +224.8% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 8,211 | $3,672 | 0.1% | $328.65 | +46.0% | COM NEW | 46120E602 |
| BZ | KANZHUN LIMITED | 154,837 | $3,617 | 0.1% | $21.58 | — | SPONSORED ADS | 48553T106 |
| WMT | WALMART INC | 31,531 | $3,250 | 0.1% | $48.68 | +103.8% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,929 | $2,836 | 0.1% | $683.53 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 23,384 | $2,227 | 0.0% | $74.93 | +21.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 31,632 | $2,164 | 0.0% | $37.93 | +77.6% | COM | 17275R102 |
| RELX | RELX PLC | 39,893 | $1,905 | 0.0% | $38.32 | — | SPONSORED ADR | 759530108 |
| ALC | ALCON AG | 20,432 | $1,522 | 0.0% | $73.61 | +13.4% | ORD SHS | H01301128 |
| INFY | INFOSYS LTD | 61,229 | $996 | 0.0% | $17.34 | — | SPONSORED ADR | 456788108 |
| TCOM | TRIP COM GROUP LTD | 12,309 | $926 | 0.0% | $61.59 | — | ADS | 89677Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,881 | $864 | 0.0% | $58.62 | +22.5% | CL A | 192446102 |
| RACE | FERRARI N V | 1,713 | $831 | 0.0% | $255.40 | +87.6% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 14,961 | $830 | 0.0% | $129.75 | — | ADR | 670100205 |