Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,145 | $22.26M | 7.0% | $39.84 | +249.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 90,379 | $12.6M | 4.0% | $44.70 | +143.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP | 8,459 | $11.33M | 3.6% | $54.25 | +18.0% | CLASS A | 02079K305 |
| MRK | MERCK & CO INC | 116,900 | $10.63M | 3.4% | $40.65 | +66.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 34,348 | $10.09M | 3.2% | $34.62 | +79.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,437 | $9.254M | 2.9% | $81.51 | +40.0% | COM | 478160104 |
| PEP | PEPSICO INC | 59,816 | $8.175M | 2.6% | $68.61 | +64.4% | COM | 713448108 |
| V | VISA INC | 40,361 | $7.584M | 2.4% | $63.61 | +171.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,218 | $7.566M | 2.4% | $36.56 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 54,109 | $6.758M | 2.1% | $68.60 | +53.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 50,165 | $5.872M | 1.9% | $70.88 | +31.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,270 | $5.724M | 1.8% | $183.15 | +18.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 135,907 | $5.325M | 1.7% | $18.39 | +45.2% | COM | 717081103 |
| INTC | INTEL CORP | 88,329 | $5.286M | 1.7% | $29.95 | +64.5% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,127 | $4.85M | 1.5% | $27.82 | +76.6% | COM | 744573106 |
| NKE | NIKE INC | 45,479 | $4.607M | 1.5% | $55.49 | +56.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 74,691 | $4.428M | 1.4% | $29.17 | +52.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 71,612 | $4.397M | 1.4% | $28.31 | +51.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,735 | $4.31M | 1.4% | $101.31 | +92.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 73,027 | $4.022M | 1.3% | $31.31 | +46.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 33,190 | $4M | 1.3% | $70.52 | +27.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 70,945 | $3.996M | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 64,269 | $3.924M | 1.2% | $38.37 | +42.3% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 25,861 | $3.873M | 1.2% | $116.54 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 33,883 | $3.844M | 1.2% | $65.10 | +42.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 42,682 | $3.753M | 1.2% | $48.06 | +55.0% | COM | 855244109 |
| XYL | XYLEM INC | 46,742 | $3.683M | 1.2% | $59.66 | +21.4% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 27,666 | $3.444M | 1.1% | $94.60 | +16.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 63,813 | $3.381M | 1.1% | $35.17 | +43.4% | COM | 68389X105 |
| MET | METLIFE INC | 66,287 | $3.379M | 1.1% | $32.90 | +19.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 45,175 | $3.152M | 1.0% | $57.94 | -10.1% | COM | 30231G102 |
| MKL | MARKEL CORP | 2,745 | $3.138M | 1.0% | $1070.19 | +6.4% | COM | 570535104 |
| META | FACEBOOK INC | 15,129 | $3.105M | 1.0% | $180.43 | +6.6% | CL A | 30303M102 |
| MMM | 3M CO | 17,408 | $3.071M | 1.0% | $99.10 | +12.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,169 | $2.979M | 0.9% | $121.62 | +145.3% | COM | 883556102 |
| HOLX | HOLOGIC INC | 52,656 | $2.749M | 0.9% | $39.57 | +25.8% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 28,206 | $2.703M | 0.9% | $91.08 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 30,076 | $2.379M | 0.8% | $55.10 | +4.6% | COM | 857477103 |
| TER | TERADYNE INC | 33,761 | $2.302M | 0.7% | $24.10 | +156.7% | COM | 880770102 |
| AMZN | AMAZON COM INC | 1,211 | $2.238M | 0.7% | $93.14 | -5.0% | COM | 023135106 |
| MAS | MASCO CORP | 45,764 | $2.196M | 0.7% | $24.44 | +67.9% | COM | 574599106 |
| CGNX | COGNEX CORP | 38,500 | $2.158M | 0.7% | $30.43 | +59.8% | COM | 192422103 |
| MO | ALTRIA GROUP INC | 42,700 | $2.131M | 0.7% | $26.47 | +8.8% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 89,942 | $2.112M | 0.7% | $20.41 | -7.3% | COM | 093671105 |
| EMN | EASTMAN CHEMICAL CO | 26,105 | $2.069M | 0.7% | $80.85 | -23.8% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,929 | $2.055M | 0.7% | $109.57 | -1.3% | COM | 459506101 |
| MSCI | MSCI INC | 7,705 | $1.989M | 0.6% | $76.86 | +198.5% | COM | 55354G100 |
| HSIC | HENRY SCHEIN INC | 29,452 | $1.965M | 0.6% | $62.15 | +6.4% | COM | 806407102 |
| CFG | CITIZENS FINL GROUP INC | 47,665 | $1.936M | 0.6% | $27.60 | +3.2% | COM | 174610105 |
| — | BLACKROCK INC | 3,839 | $1.93M | 0.6% | $375.11 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 17,503 | $1.875M | 0.6% | $20.48 | +52.4% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,432 | $1.8M | 0.6% | $99.39 | +0.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 26,007 | $1.79M | 0.6% | $54.10 | +9.3% | COM | 194162103 |
| ALL | ALLSTATE CORP | 15,894 | $1.787M | 0.6% | $60.43 | +55.9% | COM | 020002101 |
| FNV | FRANCO NEVADA CORP | 17,250 | $1.782M | 0.6% | $63.67 | +43.7% | COM | 351858105 |
| ADBE | ADOBE INC | 5,188 | $1.711M | 0.5% | $188.46 | +56.1% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,500 | $1.681M | 0.5% | $19.06 | +33.8% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,846 | $1.679M | 0.5% | $81.83 | +77.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 7,874 | $1.658M | 0.5% | $149.23 | +19.6% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 11,868 | $1.584M | 0.5% | $83.84 | +34.2% | COM | 693506107 |
| — | PINNACLE FINL PARTNERS INC | 24,576 | $1.573M | 0.5% | $59.65 | — | COM | 72346Q104 |
| — | SVB FINL GROUP | 6,185 | $1.553M | 0.5% | $198.48 | — | COM | 78486Q101 |
| STE | STERIS PLC | 9,972 | $1.52M | 0.5% | $131.40 | +5.6% | SHS USD | G8473T100 |
| — | ANSYS INC | 5,819 | $1.498M | 0.5% | $107.44 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,783 | $1.473M | 0.5% | $246.49 | +31.8% | COM | 539830109 |
| WEX | WEX INC | 7,022 | $1.471M | 0.5% | $202.45 | -0.9% | COM | 96208T104 |
| ITW | ILLINOIS TOOL WKS INC | 8,135 | $1.461M | 0.5% | $91.07 | +60.6% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 9,910 | $1.384M | 0.4% | $141.31 | -0.3% | COM | 315616102 |
| MA | MASTERCARD INC | 4,547 | $1.358M | 0.4% | $241.35 | +12.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,772 | $1.303M | 0.4% | $96.34 | +156.2% | COM | 78409V104 |
| THO | THOR INDS INC | 17,149 | $1.274M | 0.4% | $77.73 | -27.0% | COM | 885160101 |
| EL | LAUDER ESTEE COS INC | 6,018 | $1.243M | 0.4% | $74.33 | +141.2% | CL A | 518439104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,757 | $1.226M | 0.4% | $50.61 | +1.5% | SHS | G8060N102 |
| NVDA | NVIDIA CORP | 5,118 | $1.204M | 0.4% | $2.78 | +86.4% | COM | 67066G104 |
| CMI | CUMMINS INC | 6,431 | $1.151M | 0.4% | $111.18 | +35.9% | COM | 231021106 |
| BKNG | BOOKING HLDGS INC | 557 | $1.144M | 0.4% | $2072.14 | -6.8% | COM | 09857L108 |
| PRLB | PROTO LABS INC | 10,676 | $1.084M | 0.3% | $132.80 | -25.4% | COM | 743713109 |
| BA | BOEING CO | 3,214 | $1.047M | 0.3% | $225.46 | +55.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 11,778 | $1.043M | 0.3% | $44.87 | +44.0% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 1,667 | $997K | 0.3% | $38.48 | +51.7% | COM | 22160N109 |
| PB | PROSPERITY BANCSHARES INC | 13,116 | $943K | 0.3% | $49.86 | +16.0% | COM | 743606105 |
| ULTA | ULTA BEAUTY INC | 3,705 | $938K | 0.3% | $237.45 | +2.9% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 18,514 | $888K | 0.3% | $44.75 | -13.8% | COM | 17275R102 |
| GOOG | ALPHABET INC CAP | 664 | $888K | 0.3% | $50.07 | +27.9% | CLASS C | 02079K107 |
| DAVA | ENDAVA PLC | 18,983 | $885K | 0.3% | $39.44 | — | ADS | 29260V105 |
| BF/B | BROWN FORMAN CORP | 12,450 | $842K | 0.3% | $48.85 | +19.3% | CL B | 115637209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,927 | $827K | 0.3% | $26.31 | +154.9% | COM | 127387108 |
| KO | COCA COLA CO | 14,653 | $811K | 0.3% | $39.93 | +11.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,806 | $807K | 0.3% | $175.03 | — | SPONSORED ADS | 01609W102 |
| — | L BRANDS INC | 40,785 | $739K | 0.2% | $79.23 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 4,101 | $726K | 0.2% | $138.65 | +3.8% | COM | 438516106 |
| CNK | CINEMARK HOLDINGS INC | 21,451 | $726K | 0.2% | $31.73 | +7.8% | COM | 17243V102 |
| TXN | TEXAS INSTRS INC | 5,456 | $700K | 0.2% | $92.76 | +11.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $689K | 0.2% | $152.50 | +22.8% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,063 | $654K | 0.2% | $69.88 | +22.7% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 4,048 | $625K | 0.2% | $128.01 | +14.1% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 4,591 | $603K | 0.2% | $108.01 | -0.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,751 | $553K | 0.2% | $24.38 | +6.2% | COM | 11135F101 |
| EBAY | EBAY INC | 15,061 | $544K | 0.2% | $32.49 | +0.5% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 2,330 | $535K | 0.2% | $168.17 | +9.3% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 2,960 | $535K | 0.2% | $147.77 | +1.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,951 | $531K | 0.2% | $213.92 | +5.9% | COM | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,225 | $528K | 0.2% | $140.79 | -42.2% | COM | 008252108 |
| DIS | DISNEY WALT CO | 3,614 | $523K | 0.2% | $86.87 | +56.2% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 7,767 | $495K | 0.2% | $29.65 | +64.9% | COM | 842587107 |
| INTU | INTUIT | 1,798 | $471K | 0.1% | $243.45 | +3.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,338 | $462K | 0.1% | $91.84 | +87.2% | COM | 580135101 |
| WELL | WELLTOWER INC | 5,639 | $461K | 0.1% | $60.41 | +17.7% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,790 | $452K | 0.1% | $69.58 | -0.0% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 6,534 | $425K | 0.1% | $49.24 | -4.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,672 | $403K | 0.1% | $158.01 | +15.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 6,482 | $396K | 0.1% | $39.35 | +34.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 6,074 | $395K | 0.1% | $72.35 | -29.1% | COM | 375558103 |
| — | LAM RESEARCH CORP | 1,328 | $388K | 0.1% | $187.50 | — | COM | 512807108 |
| MCO | MOODYS CORP | 1,636 | $388K | 0.1% | $179.45 | +17.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 2,919 | $386K | 0.1% | $99.25 | +19.0% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $366K | 0.1% | $59.41 | -5.2% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,475 | $344K | 0.1% | $60.47 | +29.1% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,795 | $338K | 0.1% | $67.72 | +25.3% | COM | 83088M102 |
| BIIB | BIOGEN INC | 1,140 | $338K | 0.1% | $230.90 | +20.2% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,137 | $330K | 0.1% | $36.12 | +25.1% | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $324K | 0.1% | $135.61 | 0.0% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,999 | $313K | 0.1% | $71.69 | -4.2% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 2,897 | $311K | 0.1% | $92.63 | +4.2% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 1,867 | $309K | 0.1% | $70.42 | +82.6% | COM | 854502101 |
| FAST | FASTENAL CO | 8,318 | $307K | 0.1% | $13.93 | +9.8% | COM | 311900104 |
| BBY | BEST BUY INC | 3,434 | $302K | 0.1% | $53.82 | +11.3% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $301K | 0.1% | $174.82 | +15.8% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 875 | $296K | 0.1% | $257.64 | +14.3% | COM | 384802104 |
| VFC | V F CORP | 2,964 | $295K | 0.1% | $86.16 | +4.0% | COM | 918204108 |
| — | VMWARE INC | 1,906 | $289K | 0.1% | $167.37 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 2,320 | $283K | 0.1% | $80.46 | +13.7% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 2,368 | $270K | 0.1% | $105.11 | -2.9% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $269K | 0.1% | $119.10 | -10.6% | COM | 828806109 |
| ROST | ROSS STORES INC | 2,260 | $263K | 0.1% | $91.29 | +16.0% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 941 | $263K | 0.1% | $207.89 | +19.9% | COM | 016255101 |
| — | MAXIM INTEGRATED PRODS INC | 4,245 | $261K | 0.1% | $59.84 | — | COM | 57772K101 |
| WAT | WATERS CORP | 1,098 | $257K | 0.1% | $218.51 | +1.1% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 1,258 | $256K | 0.1% | $243.33 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $255K | 0.1% | $754.23 | -4.3% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 4,022 | $254K | 0.1% | $59.68 | -2.7% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 3,949 | $242K | 0.1% | $49.70 | +11.4% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $239K | 0.1% | $173.67 | +22.7% | COM | 550021109 |
| ALLE | ALLEGION PUB LTD CO | 1,894 | $236K | 0.1% | $91.91 | +16.0% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 1,513 | $232K | 0.1% | $125.69 | -0.9% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 884 | $231K | 0.1% | $246.39 | +6.9% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,624 | $228K | 0.1% | $145.72 | +0.8% | CL A COM | 922475108 |
| REG | REGENCY CTRS CORP | 3,496 | $221K | 0.1% | $51.03 | -0.5% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 4,599 | $207K | 0.1% | $33.93 | +7.2% | COM | 440452100 |
| NWL | NEWELL BRANDS INC | 10,591 | $204K | 0.1% | $23.18 | -37.3% | COM | 651229106 |
| LII | LENNOX INTL INC | 825 | $201K | 0.1% | $251.22 | -8.5% | COM | 526107107 |