CIK: 0001657111 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $2,171,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 524,404 | $220,627 | 10.2% | $86.00 | +364.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,812 | $148,014 | 6.8% | $17.39 | +316.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 686,513 | $104,528 | 4.8% | $108.00 | +32.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 566,188 | $97,090 | 4.5% | $90.12 | +100.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 451,593 | $81,458 | 3.8% | $122.62 | +36.1% | COM | 023135106 |
| META | META PLATFORMS INC | 162,024 | $78,676 | 3.6% | $163.43 | +171.2% | CL A | 30303M102 |
| INTU | INTUIT | 95,520 | $62,088 | 2.9% | $203.28 | +210.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 111,747 | $53,814 | 2.5% | $163.23 | +177.3% | CL A | 57636Q104 |
| V | VISA INC | 172,263 | $48,075 | 2.2% | $109.87 | +147.9% | COM CL A | 92826C839 |
| TCOM | TRIP COM GROUP LTD | 1,055,000 | $46,304 | 2.1% | $34.97 | — | ADS | 89677Q107 |
| SYK | STRYKER CORPORATION | 122,587 | $43,870 | 2.0% | $133.73 | +147.0% | COM | 863667101 |
| MSCI | MSCI INC | 73,444 | $41,162 | 1.9% | $133.62 | +311.2% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 160,953 | $40,610 | 1.9% | $94.92 | +150.4% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 81,696 | $40,415 | 1.9% | $154.27 | +217.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 129,749 | $36,583 | 1.7% | $146.72 | +89.5% | COM | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,403,958 | $36,564 | 1.7% | $13.79 | — | SPONSORED ADR | 71654V408 |
| SPGI | S&P GLOBAL INC | 84,211 | $35,828 | 1.6% | $189.69 | +125.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 177,298 | $35,513 | 1.6% | $69.93 | +148.3% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 192,787 | $31,467 | 1.4% | $59.42 | +166.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 481,528 | $30,774 | 1.4% | $61.66 | -10.2% | COM | 65339F101 |
| KO | COCA COLA CO | 497,529 | $30,439 | 1.4% | $38.05 | +49.0% | COM | 191216100 |
| MCO | MOODYS CORP | 76,348 | $30,007 | 1.4% | $236.09 | +61.0% | COM | 615369105 |
| CRM | SALESFORCE INC | 98,709 | $29,729 | 1.4% | $159.60 | +78.7% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,212,128 | $29,190 | 1.3% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| VRSK | VERISK ANALYTICS INC | 121,288 | $28,591 | 1.3% | $163.81 | +44.8% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 71,574 | $28,564 | 1.3% | $286.87 | +31.7% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 53,918 | $27,207 | 1.3% | $397.97 | +44.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 191,892 | $26,606 | 1.2% | $72.01 | +78.8% | COM | 988498101 |
| EQIX | EQUINIX INC | 30,832 | $25,447 | 1.2% | $544.46 | +48.3% | COM | 29444U700 |
| PEP | PEPSICO INC | 143,454 | $25,106 | 1.2% | $95.94 | +63.9% | COM | 713448108 |
| EFX | EQUIFAX INC | 92,380 | $24,713 | 1.1% | $142.74 | +76.0% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 357,882 | $24,511 | 1.1% | $39.03 | +64.7% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,310 | $22,304 | 1.0% | $108.99 | +114.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 129,292 | $21,877 | 1.0% | $82.83 | +121.4% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 135,737 | $20,924 | 1.0% | $124.89 | +9.4% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 38,397 | $20,732 | 1.0% | $276.31 | +97.8% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 345,511 | $20,482 | 0.9% | $42.41 | +35.6% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 264,061 | $20,283 | 0.9% | $74.20 | -12.7% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 105,549 | $20,003 | 0.9% | $199.56 | -2.4% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 215,627 | $19,706 | 0.9% | $58.65 | +51.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 5,391 | $19,558 | 0.9% | $1923.57 | +82.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 203,715 | $19,467 | 0.9% | $73.38 | +14.5% | COM | 28176E108 |
| NKE | NIKE INC | 202,296 | $19,012 | 0.9% | $75.38 | +29.8% | CL B | 654106103 |
| BEKE | KE HLDGS INC | 1,372,600 | $18,846 | 0.9% | $15.52 | — | SPONSORED ADS | 482497104 |
| HON | HONEYWELL INTL INC | 90,272 | $18,528 | 0.9% | $93.99 | +92.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 472,353 | $17,912 | 0.8% | $19.98 | +64.2% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 69,727 | $17,254 | 0.8% | $200.92 | +14.8% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 177,881 | $17,183 | 0.8% | $85.13 | +1.1% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 155,218 | $16,427 | 0.8% | $77.82 | +25.6% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 35,210 | $16,016 | 0.7% | $235.59 | +76.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 33,295 | $15,937 | 0.7% | $192.83 | +131.2% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 68,499 | $15,871 | 0.7% | $152.72 | +41.3% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 55,044 | $14,335 | 0.7% | $300.52 | -15.8% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 89,339 | $14,133 | 0.7% | $105.40 | +42.5% | COM | 478160104 |
| TRU | TRANSUNION | 144,596 | $11,539 | 0.5% | $78.56 | -7.6% | COM | 89400J107 |
| KVUE | KENVUE INC | 529,835 | $11,370 | 0.5% | $19.85 | -5.1% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 168,740 | $11,304 | 0.5% | $91.55 | -33.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,950 | $11,149 | 0.5% | $81.67 | — | SPONSORED ADS | 874039100 |
| ALLE | ALLEGION PLC | 76,386 | $10,290 | 0.5% | $61.51 | +103.7% | ORD SHS | G0176J109 |
| BSAC | BANCO SANTANDER CHILE NEW | 489,436 | $9,706 | 0.4% | $21.24 | — | SP ADR REP COM | 05965X109 |
| PM | PHILIP MORRIS INTL INC | 90,987 | $8,336 | 0.4% | $60.20 | +41.1% | COM | 718172109 |
| BBD | BANCO BRADESCO S A | 2,828,988 | $8,091 | 0.4% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| STZ | CONSTELLATION BRANDS INC | 27,726 | $7,535 | 0.3% | $205.22 | +18.6% | CL A | 21036P108 |
| HDB | HDFC BANK LTD | 122,825 | $6,875 | 0.3% | $66.16 | — | SPONSORED ADS | 40415F101 |
| MASI | MASIMO CORP | 41,885 | $6,151 | 0.3% | $144.23 | -10.5% | COM | 574795100 |
| ILMN | ILLUMINA INC | 36,056 | $4,951 | 0.2% | $294.94 | -54.6% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 45,856 | $3,996 | 0.2% | $68.29 | +18.1% | SHS | G5960L103 |
| EEM | ISHARES TR | 63,150 | $2,594 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 34,700 | $2,511 | 0.1% | $81.14 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 104,700 | $1,276 | 0.1% | $12.91 | — | SPONSORED ADS | 91912E105 |
| KSA | ISHARES TR | 25,300 | $1,117 | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| HD | HOME DEPOT INC | 2,620 | $1,005 | 0.0% | $136.55 | +155.2% | COM | 437076102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,710 | $831 | 0.0% | $89.44 | — | SPONSORED ADS | 783513203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,118 | $645 | 0.0% | $62.62 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 33,418 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |