CIK: 0001657111 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,057,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 526,193 | $197,870 | 9.6% | $86.00 | +307.4% | COM | 594918104 |
| AAPL | APPLE INC | 569,956 | $109,734 | 5.3% | $90.12 | +102.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 683,406 | $96,312 | 4.7% | $108.00 | +24.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 164,232 | $81,331 | 4.0% | $17.39 | +166.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 452,219 | $68,710 | 3.3% | $122.62 | +14.3% | COM | 023135106 |
| INTU | INTUIT | 95,313 | $59,573 | 2.9% | $203.28 | +167.9% | COM | 461202103 |
| META | META PLATFORMS INC | 163,833 | $57,990 | 2.8% | $163.43 | +97.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 113,629 | $48,464 | 2.4% | $163.23 | +143.3% | CL A | 57636Q104 |
| V | VISA INC | 175,753 | $45,757 | 2.2% | $109.87 | +120.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 85,593 | $45,062 | 2.2% | $154.27 | +231.4% | COM | 91324P102 |
| MSCI | MSCI INC | 75,758 | $42,853 | 2.1% | $133.62 | +276.7% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 140,735 | $41,729 | 2.0% | $146.72 | +76.3% | COM | 580135101 |
| TCOM | TRIP COM GROUP LTD | 1,066,900 | $38,419 | 1.9% | $34.97 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 170,091 | $38,357 | 1.9% | $94.92 | +109.1% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 126,550 | $37,897 | 1.8% | $133.73 | +105.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 84,105 | $37,050 | 1.8% | $189.69 | +104.7% | COM | 78409V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,229,458 | $35,604 | 1.7% | $13.68 | — | SPONSORED ADR | 71654V408 |
| ADBE | ADOBE INC | 52,753 | $31,472 | 1.5% | $394.10 | +46.3% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 463,243 | $31,088 | 1.5% | $66.16 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 181,957 | $30,951 | 1.5% | $69.93 | +107.2% | COM | 46625H100 |
| KO | COCA COLA CO | 509,689 | $30,036 | 1.5% | $38.05 | +40.0% | COM | 191216100 |
| MCO | MOODYS CORP | 76,478 | $29,869 | 1.5% | $236.09 | +44.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 486,727 | $29,564 | 1.4% | $61.66 | -13.3% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,207,128 | $29,240 | 1.4% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| TMUS | T-MOBILE US INC | 181,481 | $29,097 | 1.4% | $53.26 | +168.8% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 120,930 | $28,885 | 1.4% | $163.81 | +42.5% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 100,328 | $26,400 | 1.3% | $159.60 | +40.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 149,812 | $25,444 | 1.2% | $95.94 | +60.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 128,609 | $25,384 | 1.2% | $82.83 | +108.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 30,876 | $24,867 | 1.2% | $544.46 | +34.8% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 187,014 | $24,435 | 1.2% | $70.53 | +69.7% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 71,008 | $23,955 | 1.2% | $286.87 | +3.9% | COM NEW | 46120E602 |
| BEKE | KE HLDGS INC | 1,445,500 | $23,432 | 1.1% | $15.52 | — | SPONSORED ADS | 482497104 |
| EFX | EQUIFAX INC | 94,636 | $23,403 | 1.1% | $142.74 | +40.0% | COM | 294429105 |
| NKE | NIKE INC | 201,687 | $21,897 | 1.1% | $75.38 | +36.6% | CL B | 654106103 |
| VRSN | VERISIGN INC | 105,293 | $21,686 | 1.1% | $199.56 | +3.4% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,127 | $21,463 | 1.0% | $108.99 | +103.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 222,802 | $21,391 | 1.0% | $58.65 | +57.2% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 38,252 | $21,232 | 1.0% | $276.31 | +69.9% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 355,877 | $20,573 | 1.0% | $39.03 | +36.8% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 351,342 | $20,241 | 1.0% | $42.41 | +26.0% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 94,324 | $19,781 | 1.0% | $93.99 | +83.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 5,530 | $19,616 | 1.0% | $1923.57 | +59.5% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 168,835 | $19,448 | 0.9% | $77.82 | +16.7% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 131,356 | $19,211 | 0.9% | $124.50 | +2.1% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 273,345 | $18,702 | 0.9% | $74.20 | -16.5% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 70,783 | $17,259 | 0.8% | $200.92 | +17.7% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 504,325 | $16,981 | 0.8% | $19.98 | +38.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 34,532 | $16,166 | 0.8% | $192.83 | +134.4% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 207,742 | $15,840 | 0.8% | $73.38 | -5.2% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 176,721 | $15,444 | 0.8% | $85.13 | -4.9% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 33,428 | $15,151 | 0.7% | $225.98 | +84.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 93,968 | $14,729 | 0.7% | $105.40 | +36.2% | COM | 478160104 |
| ADSK | AUTODESK INC | 54,763 | $13,334 | 0.6% | $300.52 | -28.1% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 68,120 | $13,114 | 0.6% | $152.72 | +23.4% | CL A COM | 922475108 |
| KVUE | KENVUE INC | 530,002 | $11,411 | 0.6% | $19.85 | -7.3% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,900 | $11,222 | 0.5% | $81.67 | — | SPONSORED ADS | 874039100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 173,750 | $10,463 | 0.5% | $62.62 | — | SPON ADR SER B | 833635105 |
| ALLE | ALLEGION PLC | 79,275 | $10,043 | 0.5% | $61.51 | +69.3% | ORD SHS | G0176J109 |
| BBD | BANCO BRADESCO S A | 2,846,688 | $9,963 | 0.5% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| TRU | TRANSUNION | 143,624 | $9,868 | 0.5% | $78.56 | -23.3% | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 159,908 | $9,820 | 0.5% | $93.23 | -38.7% | COM | 70450Y103 |
| BSAC | BANCO SANTANDER CHILE NEW | 485,936 | $9,471 | 0.5% | $21.24 | — | SP ADR REP COM | 05965X109 |
| PM | PHILIP MORRIS INTL INC | 93,353 | $8,783 | 0.4% | $60.20 | +39.1% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 33,143 | $8,012 | 0.4% | $205.22 | +11.1% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 157,770 | $6,694 | 0.3% | $46.55 | 0.0% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 35,954 | $5,006 | 0.2% | $294.94 | -60.9% | COM | 452327109 |
| MASI | MASIMO CORP | 35,618 | $4,175 | 0.2% | $146.89 | -36.5% | COM | 574795100 |
| MDT | MEDTRONIC PLC | 45,921 | $3,783 | 0.2% | $68.29 | +4.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,046 | $1,631 | 0.1% | $86.84 | — | SPONSORED ADS | 01609W102 |
| KSA | ISHARES TR | 25,300 | $1,071 | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| VALE | VALE S A | 61,000 | $967 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 2,527 | $876 | 0.0% | $128.75 | +128.1% | COM | 437076102 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,510 | $868 | 0.0% | $89.44 | — | SPONSORED ADS | 783513203 |
| NBIS | YANDEX N V | 33,418 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |