CIK: 0001657111 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $1,726,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 555,662 | $131,008 | 7.6% | $76.40 | +191.8% | COM | 594918104 |
| AAPL | APPLE INC | 703,595 | $85,944 | 5.0% | $87.70 | +42.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,506 | $73,449 | 4.3% | $49.44 | +99.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 21,425 | $66,291 | 3.8% | $68.35 | +131.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 421,097 | $64,104 | 3.7% | $68.86 | +84.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,216,535 | $47,068 | 2.7% | $19.64 | +56.0% | COM | 060505104 |
| META | FACEBOOK INC | 146,895 | $43,265 | 2.5% | $143.60 | +86.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 119,097 | $42,404 | 2.5% | $149.90 | +126.5% | CL A | 57636Q104 |
| V | VISA INC | 189,878 | $40,203 | 2.3% | $103.79 | +95.8% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 269,758 | $39,954 | 2.3% | $93.40 | +41.0% | CL A | 571903202 |
| INTU | INTUIT | 102,060 | $39,095 | 2.3% | $185.42 | +101.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 102,195 | $38,024 | 2.2% | $141.12 | +126.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 155,035 | $37,649 | 2.2% | $86.43 | +191.5% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 128,058 | $37,246 | 2.2% | $100.08 | +154.8% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 146,447 | $32,825 | 1.9% | $133.91 | +42.8% | COM | 580135101 |
| MSCI | MSCI INC | 77,968 | $32,690 | 1.9% | $106.63 | +274.7% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 130,265 | $31,730 | 1.8% | $122.68 | +85.7% | COM | 863667101 |
| KO | COCA COLA CO | 551,006 | $29,044 | 1.7% | $36.36 | +19.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 168,005 | $27,612 | 1.6% | $97.68 | +44.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 76,079 | $26,846 | 1.6% | $149.45 | +113.9% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,798 | $26,301 | 1.5% | $69.43 | +83.4% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 347,061 | $26,241 | 1.5% | $56.92 | +20.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,083 | $26,213 | 1.5% | $103.21 | +51.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 114,307 | $24,813 | 1.4% | $90.00 | +96.3% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 185,355 | $23,223 | 1.3% | $47.18 | +158.0% | COM | 872590104 |
| NKE | NIKE INC | 170,906 | $22,712 | 1.3% | $61.89 | +109.3% | CL B | 654106103 |
| MCO | MOODYS CORP | 73,804 | $22,039 | 1.3% | $231.38 | +16.8% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 40,414 | $21,578 | 1.2% | $7.53 | +78.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 151,403 | $21,416 | 1.2% | $83.27 | +41.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 99,581 | $21,098 | 1.2% | $159.30 | +38.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 86,050 | $20,923 | 1.2% | $198.68 | +13.6% | COM | 075887109 |
| ZTS | ZOETIS INC | 132,573 | $20,878 | 1.2% | $67.36 | +125.2% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,758 | $19,842 | 1.1% | $40.38 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 181,273 | $19,610 | 1.1% | $60.62 | +59.5% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 39,113 | $19,138 | 1.1% | $239.58 | +109.1% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 167,677 | $18,322 | 1.1% | $52.91 | +77.7% | COM | 855244109 |
| EFX | EQUIFAX INC | 100,842 | $18,266 | 1.1% | $131.71 | +29.5% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 23,335 | $17,243 | 1.0% | $180.82 | +39.1% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 64,920 | $16,960 | 1.0% | $150.68 | +84.9% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 95,624 | $16,896 | 1.0% | $156.57 | +13.3% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 84,891 | $16,873 | 1.0% | $201.34 | -3.3% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 186,320 | $16,612 | 1.0% | $72.59 | +10.5% | COM NON VTG | 579780206 |
| BBD | BANCO BRADESCO S A | 3,516,059 | $16,525 | 1.0% | $6.05 | — | SP ADR PFD NEW | 059460303 |
| EW | EDWARDS LIFESCIENCES CORP | 191,707 | $16,034 | 0.9% | $67.25 | +25.7% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 6,563 | $15,291 | 0.9% | $1902.41 | +14.9% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 39,102 | $15,018 | 0.9% | $299.00 | +36.4% | COM | 452327109 |
| RYAAY | RYANAIR HOLDINGS PLC | 126,959 | $14,600 | 0.8% | $84.73 | — | SPONSORED ADS | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 373,135 | $14,422 | 0.8% | $38.97 | -2.9% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,281 | $13,962 | 0.8% | $31.07 | +44.2% | COM | 61174X109 |
| EQIX | EQUINIX INC | 19,195 | $13,045 | 0.8% | $407.77 | +53.2% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 15,423 | $12,676 | 0.7% | $87.01 | -0.8% | COM | 22160N109 |
| — | DADA NEXUS LTD | 466,900 | $12,672 | 0.7% | $24.79 | — | ADS | 23344D108 |
| TRU | TRANSUNION | 138,134 | $12,432 | 0.7% | $78.69 | +11.8% | COM | 89400J107 |
| LMT | LOCKHEED MARTIN CORP | 32,710 | $12,086 | 0.7% | $190.53 | +57.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 36,023 | $11,658 | 0.7% | $159.61 | +74.3% | COM | 666807102 |
| VNET | 21VIANET GROUP INC | 359,450 | $11,610 | 0.7% | $26.23 | — | SPONSORED ADS A | 90138A103 |
| HAE | HAEMONETICS CORP | 99,541 | $11,050 | 0.6% | $98.37 | +25.8% | COM | 405024100 |
| PM | PHILIP MORRIS INTL INC | 122,424 | $10,864 | 0.6% | $59.62 | +12.1% | COM | 718172109 |
| ALLE | ALLEGION PLC | 83,527 | $10,493 | 0.6% | $59.49 | +82.0% | ORD SHS | G0176J109 |
| NBIS | YANDEX N V | 160,173 | $10,261 | 0.6% | $45.27 | — | SHS CLASS A | N97284108 |
| MDT | MEDTRONIC PLC | 76,778 | $9,070 | 0.5% | $67.29 | +51.1% | SHS | G5960L103 |
| MASI | MASIMO CORP | 37,941 | $8,714 | 0.5% | $119.09 | +110.9% | COM | 574795100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,688,064 | $8,373 | 0.5% | $7.53 | — | SPON ADR REP PFD | 465562106 |
| BSAC | BANCO SANTANDER CHILE NEW | 316,700 | $7,864 | 0.5% | $24.83 | — | SP ADR REP COM | 05965X109 |
| IBN | ICICI BANK LIMITED | 488,400 | $7,829 | 0.5% | $14.86 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,900 | $7,686 | 0.4% | $225.81 | — | SPONSORED ADS | 01609W102 |
| ACMR | ACM RESEARCH INC | 86,500 | $6,988 | 0.4% | $33.06 | 0.0% | COM CL A | 00108J109 |
| STZ | CONSTELLATION BRANDS INC | 24,280 | $5,536 | 0.3% | $197.17 | +5.5% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 12,178 | $3,717 | 0.2% | $101.61 | +140.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,593 | $1,372 | 0.1% | $34.78 | +21.5% | COM | 92343V104 |
| INFY | INFOSYS LTD | 41,600 | $779 | 0.0% | $18.73 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 3,900 | $303 | 0.0% | $52.21 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 3,300 | $278 | 0.0% | $84.24 | — | SPON ADR CL A | 47215P106 |