Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 92,784 | $10.78M | 4.6% | $116.13 | $106.53 | — | COM | m22465104 |
| — | Icon PLC | 49,752 | $10.28M | 4.4% | $206.71 | $132.09 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 71,089 | $9.985M | 4.2% | $140.46 | $82.17 | +70.9% | ADR | 803054204 |
| — | Wipro Ltd Sp ADR 1 Sh | 1,271,265 | $9.929M | 4.2% | $7.81 | $4.35 | — | ADR | 97651m109 |
| — | Alibaba Group Holding Ltd Sp A | 37,145 | $8.424M | 3.6% | $226.79 | $150.74 | — | ADR | 01609w102 |
| INFY | Infosys Ltd Sp ADR | 281,637 | $5.968M | 2.5% | $21.19 | $11.00 | +92.7% | ADR | 456788108 |
| AAPL | Apple Inc | 31,948 | $4.376M | 1.9% | $136.97 * | $86.79 | +54.1% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 1,556 | $3.799M | 1.6% | $2441.52 | $1107.57 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 10,295 | $3.58M | 1.5% | $347.74 | $159.55 | — | COM | 30303m102 |
| MSFT | Microsoft Corp | 10,319 | $2.795M | 1.2% | $270.86 * | $165.15 | +58.1% | COM | 594918104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 23,049 | $2.77M | 1.2% | $120.18 | $26.86 | +347.4% | ADR | 874039100 |
| — | Adobe Systems Inc | 4,648 | $2.722M | 1.2% | $585.63 | $194.86 | — | COM | 00724f101 |
| TMO | Thermo Fisher Scientific Inc | 5,384 | $2.716M | 1.2% | $504.46 | $212.62 | +134.4% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,374 | $2.605M | 1.1% | $277.90 | $279.44 | -0.5% | COM | 084670702 |
| — | Monster Beverage Corp | 27,439 | $2.507M | 1.1% | $91.37 | $62.69 | — | COM | 61174x109 |
| — | Accenture PLC Ireland Class A | 8,275 | $2.439M | 1.0% | $294.74 | $113.29 | — | COM | g1151c101 |
| — | Unitedhealth Group Inc | 5,907 | $2.366M | 1.0% | $400.54 | $207.27 | — | COM | 91324p102 |
| HD | Home Depot Inc | 7,127 | $2.273M | 1.0% | $318.93 * | $171.59 | +66.4% | COM | 437076102 |
| — | Mastercard Incorporated | 6,214 | $2.269M | 1.0% | $365.14 | $114.07 | — | COM | 57636q104 |
| — | Hp Inc | 70,575 | $2.131M | 0.9% | $30.19 | $28.39 | — | COM | 40434l105 |
| MCO | Moodys Corp | 5,857 | $2.122M | 0.9% | $362.30 * | $138.05 | +152.8% | COM | 615369105 |
| TXN | Texas Instruments Inc | 10,940 | $2.104M | 0.9% | $192.32 * | $66.66 | +153.2% | COM | 882508104 |
| KLAC | Kla Corporation | 6,451 | $2.092M | 0.9% | $324.29 * | $220.47 | +40.1% | COM | 482480100 |
| — | Zozo Inc Unsponsored ADR | 293,440 | $2.083M | 0.9% | $7.10 | $5.55 | — | ADR | 98979y106 |
| — | Price T Rowe Group Inc | 10,357 | $2.05M | 0.9% | $197.93 | $197.93 | — | COM | 74144t108 |
| — | Dell Technologies Inc Cl C | 20,351 | $2.028M | 0.9% | $99.65 | $83.69 | — | COM | 24703l202 |
| — | Ihs Markit Ltd | 17,359 | $1.956M | 0.8% | $112.68 | $48.77 | — | COM | g47567105 |
| — | Aon Plc | 8,148 | $1.945M | 0.8% | $238.71 | $165.05 | — | COM | g0403h108 |
| — | Sibanye Stillwater Ltd Sp ADR | 111,694 | $1.869M | 0.8% | $16.73 | $15.89 | — | ADR | 82575p107 |
| — | Broadcom Ltd | 3,887 | $1.854M | 0.8% | $476.97 | $318.60 | — | COM | 11135f101 |
| ALL | Allstate Corp | 14,084 | $1.837M | 0.8% | $130.43 * | $98.09 | +19.2% | COM | 020002101 |
| — | CGI Inc Cl A | 19,898 | $1.803M | 0.8% | $90.61 | $68.76 | — | COM | 12532h104 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,168 | $1.778M | 0.8% | $174.86 | $119.73 | +46.0% | ADR | 892331307 |
| — | Canadian Pacific Railway Ltd | 23,078 | $1.775M | 0.8% | $76.91 | $115.08 | — | COM | 13645t100 |
| RELX | Relx PLC Sp ADR | 66,255 | $1.767M | 0.7% | $26.67 | $21.83 | +22.2% | ADR | 759530108 |
| SHW | Sherwin Williams Co | 6,429 | $1.752M | 0.7% | $272.52 * | $224.50 | +16.6% | COM | 824348106 |
| — | CDW Corp | 9,880 | $1.726M | 0.7% | $174.70 | $66.84 | — | COM | 12514g108 |
| ADI | Analog Devices Inc | 9,968 | $1.716M | 0.7% | $172.15 * | $89.35 | +78.1% | COM | 032654105 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 40,730 | $1.707M | 0.7% | $41.91 | $30.98 | +35.3% | ADR | 824551105 |
| BHP | BHP GROUP LTD | 23,379 | $1.703M | 0.7% | $72.84 | $51.10 | +42.5% | ADR | 088606108 |
| SNPS | Synopsys Inc | 6,165 | $1.7M | 0.7% | $275.75 | $69.10 | +299.1% | COM | 871607107 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1.678M | 0.7% | $644.39 | $367.68 | +75.2% | COM | 090572207 |
| NTDOY | Nintendo Ltd ADR | 22,899 | $1.661M | 0.7% | $72.54 | $63.26 | +14.7% | ADR | 654445303 |
| LOW | Lowes Cos Inc | 8,549 | $1.658M | 0.7% | $193.94 * | $175.40 | +1.5% | COM | 548661107 |
| AME | Ametek Inc | 12,400 | $1.655M | 0.7% | $133.47 * | $50.18 | +158.3% | COM | 031100100 |
| OTEX | Open Text Corp | 32,516 | $1.652M | 0.7% | $50.81 * | $30.97 | +44.2% | COM | 683715106 |
| — | Verisk Analytics Inc | 9,442 | $1.65M | 0.7% | $174.75 | $88.04 | — | COM | 92345y106 |
| — | Logitech Intl SA | 13,456 | $1.627M | 0.7% | $120.91 | $114.93 | — | COM | h50430232 |
| — | Oracle Corp | 20,836 | $1.622M | 0.7% | $77.85 | $42.79 | — | COM | 68389x105 |
| MTD | Mettler Toledo International | 1,168 | $1.617M | 0.7% | $1384.42 | $1096.55 | +26.3% | COM | 592688105 |
| — | Headhunter Group PLC Sp ADS | 37,897 | $1.606M | 0.7% | $42.38 | $15.97 | — | ADR | 42207l106 |
| — | Recruit Holdings Co Ltd Unspon | 161,540 | $1.591M | 0.7% | $9.85 | $8.41 | — | ADR | 75629j101 |
| — | S&P Global Inc | 3,824 | $1.57M | 0.7% | $410.56 | $140.89 | — | COM | 78409v104 |
| AVY | Avery Dennison Corp | 7,445 | $1.565M | 0.7% | $210.21 * | $110.79 | +75.7% | COM | 053611109 |
| RY | Royal Bank of Canada Montreal | 15,402 | $1.56M | 0.7% | $101.29 | $62.28 | +62.7% | COM | 780087102 |
| — | Comcast Corp New | 27,346 | $1.559M | 0.7% | $57.01 | $44.47 | — | COM | 20030n101 |
| — | Visa Inc Cl A | 6,626 | $1.549M | 0.7% | $233.78 | $105.74 | — | COM | 92826c839 |
| APH | Amphenol Corp New | 22,257 | $1.523M | 0.6% | $68.43 * | $22.38 | +46.6% | COM | 032095101 |
| — | China Merchants Bank Co Ltd AD | 35,300 | $1.504M | 0.6% | $42.61 | $42.61 | — | ADR | 16950t102 |
| — | Netease Inc Sp ADR | 12,972 | $1.495M | 0.6% | $115.25 | $165.69 | — | ADR | 64110w102 |
| — | Allegion Pub Ltd Co | 10,695 | $1.49M | 0.6% | $139.32 | $90.55 | — | COM | g0176j109 |
| — | Verisign Inc | 6,525 | $1.486M | 0.6% | $227.74 | $193.26 | — | COM | 92343e102 |
| ADM | Archer Daniels Midland Co | 24,307 | $1.473M | 0.6% | $60.60 * | $55.76 | -4.3% | COM | 039483102 |
| SKBSY | Skanska Ab Sp ADR | 55,600 | $1.471M | 0.6% | $26.46 | $27.71 | -4.5% | ADR | 830561205 |
| — | Telus Corp | 64,852 | $1.455M | 0.6% | $22.44 | $24.31 | — | COM | 87971m103 |
| — | Nvr Inc | 292 | $1.453M | 0.6% | $4976.03 | $2988.87 | — | COM | 62944t105 |
| PEG | Public Service Enterprise Grou | 24,228 | $1.447M | 0.6% | $59.72 * | $40.61 | +26.6% | COM | 744573106 |
| — | Trane Technologies PLC | 7,855 | $1.446M | 0.6% | $184.09 | $82.61 | — | COM | g8994e103 |
| UPS | United Parcel Service Inc | 6,937 | $1.443M | 0.6% | $208.01 * | $117.34 | +45.8% | COM | 911312106 |
| — | D R Horton Inc | 15,937 | $1.44M | 0.6% | $90.36 | $68.93 | — | COM | 23331a109 |
| — | Laboratory Corp America Holdin | 5,199 | $1.434M | 0.6% | $275.82 | $161.74 | — | COM | 50540r409 |
| — | AT&T Inc | 48,931 | $1.408M | 0.6% | $28.78 | $34.05 | — | COM | 00206r102 |
| — | Ameriprise Financial Inc | 5,637 | $1.403M | 0.6% | $248.89 | $151.11 | — | COM | 03076c106 |
| — | Cbre Group Inc | 16,290 | $1.397M | 0.6% | $85.76 | $52.99 | — | COM | 12504l109 |
| — | AmerisourceBergen Corp | 12,183 | $1.395M | 0.6% | $114.50 | $83.20 | — | COM | 03073e105 |
| GMAB | Genmab AS Sp ADS | 34,096 | $1.392M | 0.6% | $40.83 | $36.16 | +12.9% | ADR | 372303206 |
| NVO | Novo-Nordisk AS ADR | 16,535 | $1.385M | 0.6% | $83.76 | $62.39 | +34.3% | ADR | 670100205 |
| — | Edwards Lifesciences Corp | 13,357 | $1.383M | 0.6% | $103.54 | $69.13 | — | COM | 28176e108 |
| TRMB | Trimble Inc | 16,821 | $1.376M | 0.6% | $81.80 | $39.78 | +105.7% | COM | 896239100 |
| MRSH | Marsh & McLennan Cos Inc | 9,750 | $1.372M | 0.6% | $140.72 * | $93.00 | +40.9% | COM | 571748102 |
| — | KKR & Co Inc Cl A | 23,071 | $1.367M | 0.6% | $59.25 | $59.25 | — | COM | 48251w104 |
| ROP | Roper Technologies Inc | 2,864 | $1.347M | 0.6% | $470.32 * | $216.89 | +110.8% | COM | 776696106 |
| — | McKesson Corp | 6,997 | $1.338M | 0.6% | $191.22 | $155.61 | — | COM | 58155q103 |
| — | Iqvia Holdings Inc | 5,512 | $1.336M | 0.6% | $242.38 | $99.03 | — | COM | 46266c105 |
| SYK | Stryker Corp | 5,085 | $1.321M | 0.6% | $259.78 * | $89.33 | +177.5% | COM | 863667101 |
| RIO | Rio Tinto PLC Sp ADR | 15,720 | $1.319M | 0.6% | $83.91 | $56.17 | +49.3% | COM | 767204100 |
| — | Veolia Environnement Sp ADR | 42,685 | $1.292M | 0.5% | $30.27 | $21.21 | — | ADR | 92334n103 |
| — | Ansys Inc | 3,723 | $1.292M | 0.5% | $347.03 | $178.57 | — | COM | 03662q105 |
| — | GlaxoSmithKline PLC Sp ADR | 32,040 | $1.276M | 0.5% | $39.83 | $38.35 | — | ADR | 37733w105 |
| MKTAY | Makita Corp Sp ADR | 26,937 | $1.266M | 0.5% | $47.00 | $43.33 | +8.5% | ADR | 560877300 |
| — | Vale SA ADR | 53,965 | $1.231M | 0.5% | $22.81 | $17.38 | — | ADR | 91912e105 |
| — | Vonovia SE ADR | 37,600 | $1.212M | 0.5% | $32.23 | $34.35 | — | ADR | 92887h107 |
| — | Novartis AG Sp ADR | 13,239 | $1.208M | 0.5% | $91.25 | $96.13 | — | ADR | 66987v109 |
| — | Intuitive Surgical Inc | 1,298 | $1.194M | 0.5% | $919.88 | $416.34 | — | COM | 46120e602 |
| MAS | Masco Corp | 20,177 | $1.189M | 0.5% | $58.93 * | $51.02 | +6.2% | COM | 574599106 |
| PHG | Koninklijke Philips NV NY Reg | 23,881 | $1.187M | 0.5% | $49.70 | $39.98 | +24.3% | ADR | 500472303 |
| — | Trend Micro Inc Sp ADR | 22,354 | $1.177M | 0.5% | $52.65 | $60.49 | — | ADR | 89486m206 |
| — | Sirius XM Holdings Inc | 175,784 | $1.15M | 0.5% | $6.54 | $5.56 | — | COM | 82968b103 |
| — | AerCap Holdings NV | 22,036 | $1.128M | 0.5% | $51.19 | $46.38 | — | COM | n00985106 |
| GD | General Dynamics Corp | 5,973 | $1.124M | 0.5% | $188.18 * | $106.60 | +60.1% | COM | 369550108 |
| — | Booking Holdings Inc | 509 | $1.114M | 0.5% | $2188.61 | $1801.17 | — | COM | 09857l108 |
| JNJ | Johnson & Johnson | 6,651 | $1.096M | 0.5% | $164.79 * | $88.73 | +63.1% | COM | 478160104 |
| FTS | Fortis Inc | 23,578 | $1.043M | 0.4% | $44.24 * | $27.08 | +37.3% | COM | 349553107 |
| WU | Western Un Co | 43,890 | $1.008M | 0.4% | $22.97 | $26.78 | — | COM | 959802109 |
| — | iShares MSCI China A | 22,179 | $984K | 0.4% | $44.37 | $42.08 | — | ETF | 46434v514 |
| — | Companhia Siderurgica Nacional | 107,305 | $942K | 0.4% | $8.78 | $8.78 | — | ADR | 20440w105 |
| ORANY | Orange Sp ADR | 76,846 | $879K | 0.4% | $11.44 | $15.09 | -24.2% | ADR | 684060106 |
| AMGN | Amgen Inc | 3,606 | $879K | 0.4% | $243.76 * | $149.56 | +41.3% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions | 12,028 | $833K | 0.4% | $69.26 * | $70.57 | -8.6% | COM | 192446102 |
| — | Companhia Paranaense Energy Co | 136,983 | $790K | 0.3% | $5.77 | $5.77 | — | COM | 20441b605 |
| — | Ferguson PLC | 4,717 | $658K | 0.3% | $139.50 | $120.09 | — | ADR | g3421j106 |
| AMZN | Amazon.com Inc | 189 | $649K | 0.3% | $3433.86 * | $166.20 | +3.5% | COM | 023135106 |
| — | Inmode Ltd | 6,656 | $630K | 0.3% | $94.65 | $28.34 | — | COM | m5425m103 |
| — | Auto Trader Group PLC Unsponso | 254,500 | $562K | 0.2% | $2.21 | $2.02 | — | ADR | 05277e104 |
| UNP | Union Pacific Corp | 2,468 | $543K | 0.2% | $220.02 * | $188.09 | +5.5% | COM | 907818108 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 37,000 | $481K | 0.2% | $13.00 | $13.72 | -5.2% | ADR | 824667109 |
| — | Otis Worldwide Corp | 5,864 | $480K | 0.2% | $81.86 | $58.34 | — | COM | 68902v107 |
| — | Daikin Industries Ltd Unsponso | 24,950 | $465K | 0.2% | $18.64 | $20.20 | — | ADR | 23381b106 |
| ELV | Anthem Inc | 1,193 | $456K | 0.2% | $382.23 * | $263.43 | +36.3% | COM | 036752103 |
| BIDU | Baidu Inc Sp ADR A | 2,047 | $417K | 0.2% | $203.71 | $261.07 | -21.9% | ADR | 056752108 |
| WMT | Wal-Mart Stores Inc | 2,522 | $356K | 0.2% | $141.16 * | $45.12 | -1.9% | COM | 931142103 |
| — | NVIDIA Corp | 438 | $350K | 0.1% | $799.09 | $799.09 | — | COM | 67066g104 |
| — | Paypal Hldgs Inc | 1,196 | $349K | 0.1% | $291.81 | $242.50 | — | COM | 70450y103 |
| — | Costco Wholesale Corp | 743 | $294K | 0.1% | $395.69 | $352.49 | — | COM | 22160k105 |
| PGR | Progressive Corp Ohio | 2,980 | $293K | 0.1% | $98.32 * | $80.60 | +9.0% | COM | 743315103 |
| — | Mobile Telesystems PJSC Sp ADR | 29,095 | $269K | 0.1% | $9.25 | $9.27 | — | ADR | 607409109 |
| — | Tencent Music Entertainment Gr | 17,248 | $267K | 0.1% | $15.48 | $17.96 | — | ADR | 88034p109 |
| HUM | Humana Inc | 601 | $266K | 0.1% | $442.60 * | $383.05 | +10.8% | COM | 444859102 |
| DHR | Danaher Corp | 933 | $250K | 0.1% | $267.95 * | $217.14 | +7.4% | COM | 235851102 |
| — | Sberbank Of Russia Sp ADR Ea R | 13,530 | $225K | 0.1% | $16.63 | $16.63 | — | ADR | 80585y308 |