CIK: 0001657111 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $2,418,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 527,528 | $222,353 | 9.2% | $91.52 | +361.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,507,613 | $202,457 | 8.4% | $92.05 | +49.7% | COM | 67066G104 |
| AAPL | APPLE INC | 578,790 | $144,941 | 6.0% | $93.45 | +151.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 704,557 | $134,176 | 5.5% | $109.60 | +60.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 457,837 | $100,445 | 4.2% | $123.98 | +65.0% | COM | 023135106 |
| META | META PLATFORMS INC | 169,556 | $99,277 | 4.1% | $179.20 | +226.3% | CL A | 30303M102 |
| INTU | INTUIT | 100,140 | $62,938 | 2.6% | $226.91 | +179.7% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 108,875 | $57,330 | 2.4% | $163.23 | +215.3% | CL A | 57636Q104 |
| V | VISA INC | 170,877 | $54,004 | 2.2% | $109.87 | +171.5% | COM CL A | 92826C839 |
| TCOM | TRIP COM GROUP LTD | 768,500 | $52,765 | 2.2% | $34.97 | — | ADS | 89677Q107 |
| MSCI | MSCI INC | 76,631 | $45,979 | 1.9% | $152.89 | +287.0% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 200,620 | $44,283 | 1.8% | $65.05 | +243.4% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 157,783 | $44,012 | 1.8% | $102.48 | +165.0% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 84,125 | $41,897 | 1.7% | $194.99 | +158.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 174,270 | $41,774 | 1.7% | $69.93 | +226.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 80,815 | $40,881 | 1.7% | $160.69 | +244.1% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 111,738 | $40,231 | 1.7% | $136.45 | +168.5% | COM | 863667101 |
| CRM | SALESFORCE INC | 114,877 | $38,407 | 1.6% | $179.60 | +76.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 72,554 | $37,870 | 1.6% | $290.84 | +79.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 127,486 | $36,957 | 1.5% | $151.50 | +91.6% | COM | 580135101 |
| MCO | MOODYS CORP | 75,918 | $35,937 | 1.5% | $240.13 | +97.0% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 483,803 | $34,684 | 1.4% | $61.92 | +21.2% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 124,561 | $34,308 | 1.4% | $167.53 | +64.8% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 362,485 | $32,377 | 1.3% | $40.00 | +120.1% | COM | 101137107 |
| ADBE | ADOBE INC | 69,495 | $30,903 | 1.3% | $418.89 | +18.2% | COM | 00724F101 |
| KO | COCA COLA CO | 469,461 | $29,229 | 1.2% | $38.05 | +65.8% | COM | 191216100 |
| EQIX | EQUINIX INC | 30,887 | $29,123 | 1.2% | $549.13 | +63.4% | COM | 29444U700 |
| ZTS | ZOETIS INC | 177,698 | $28,952 | 1.2% | $105.92 | +66.5% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 5,379 | $26,725 | 1.1% | $1957.42 | +143.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,427 | $26,178 | 1.1% | $111.12 | +159.1% | COM | 053015103 |
| NOW | SERVICENOW INC | 24,405 | $25,872 | 1.1% | $154.24 | +31.3% | COM | 81762P102 |
| EFX | EQUIFAX INC | 93,338 | $23,787 | 1.0% | $145.75 | +82.2% | COM | 294429105 |
| YUM | YUM BRANDS INC | 176,173 | $23,635 | 1.0% | $72.91 | +81.4% | COM | 988498101 |
| VRSN | VERISIGN INC | 104,610 | $21,650 | 0.9% | $199.56 | -6.4% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 476,583 | $20,946 | 0.9% | $20.34 | +110.6% | COM | 060505104 |
| PEP | PEPSICO INC | 136,494 | $20,755 | 0.9% | $95.94 | +63.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 91,433 | $20,654 | 0.9% | $95.80 | +112.5% | COM | 438516106 |
| ADSK | AUTODESK INC | 67,644 | $19,994 | 0.8% | $286.39 | +3.2% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 254,702 | $19,418 | 0.8% | $74.20 | +2.6% | COM NON VTG | 579780206 |
| GLOB | GLOBANT S A | 88,300 | $18,933 | 0.8% | $218.18 | 0.0% | COM | L44385109 |
| SBUX | STARBUCKS CORP | 205,805 | $18,780 | 0.8% | $59.07 | +59.0% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,626 | $18,429 | 0.8% | $42.56 | +24.5% | COM | 61174X109 |
| NKE | NIKE INC | 235,892 | $17,850 | 0.7% | $77.28 | -1.0% | CL B | 654106103 |
| QFIN | QIFU TECHNOLOGY INC | 447,547 | $17,177 | 0.7% | $38.38 | — | AMERICAN DEP | 88557W101 |
| PYPL | PAYPAL HLDGS INC | 196,646 | $16,784 | 0.7% | $87.93 | -4.6% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 39,192 | $16,204 | 0.7% | $280.36 | +56.4% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 33,070 | $16,070 | 0.7% | $235.59 | +123.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 69,720 | $15,817 | 0.7% | $201.41 | +11.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 33,369 | $15,660 | 0.6% | $197.76 | +149.3% | COM | 666807102 |
| TRU | TRANSUNION | 168,793 | $15,649 | 0.6% | $81.44 | +23.6% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 214,845 | $15,381 | 0.6% | $83.51 | -9.6% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 205,200 | $15,191 | 0.6% | $73.37 | -4.6% | COM | 28176E108 |
| BAP | CREDICORP LTD | 80,200 | $14,702 | 0.6% | $163.57 | +8.2% | COM | G2519Y108 |
| VEEV | VEEVA SYS INC | 69,237 | $14,557 | 0.6% | $153.64 | +43.1% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 155,479 | $14,111 | 0.6% | $78.23 | +25.4% | COM | 22822V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,484,953 | $12,325 | 0.5% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| JNJ | JOHNSON & JOHNSON | 77,943 | $11,272 | 0.5% | $105.40 | +41.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 89,273 | $10,744 | 0.4% | $60.85 | +98.2% | COM | 718172109 |
| KVUE | KENVUE INC | 500,959 | $10,695 | 0.4% | $19.85 | +9.2% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 77,305 | $10,102 | 0.4% | $63.00 | +122.2% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 130,014 | $9,748 | 0.4% | $124.89 | -38.1% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,118 | $7,528 | 0.3% | $81.67 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 53,566 | $7,158 | 0.3% | $245.18 | -41.9% | COM | 452327109 |
| MASI | MASIMO CORP | 42,649 | $7,050 | 0.3% | $143.58 | +10.0% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 28,349 | $6,265 | 0.3% | $206.44 | +12.1% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 68,700 | $5,825 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,600 | $2,413 | 0.1% | $13.79 | — | SPONSORED ADR | 71654V408 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 165,400 | $1,790 | 0.1% | $10.82 | — | SPONSORED ADS | 35969L108 |
| HD | HOME DEPOT INC | 3,196 | $1,243 | 0.1% | $186.85 | +112.6% | COM | 437076102 |
| KSA | ISHARES TR | 25,300 | $1,033 | 0.0% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| VALE | VALE S A | 104,700 | $929 | 0.0% | $12.91 | — | SPONSORED ADS | 91912E105 |
| NBIS | NEBIUS GROUP N.V. | 33,418 | $926 | 0.0% | — | — | SHS CLASS A | N97284108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,800 | $805 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,275 | $579 | 0.0% | $63.34 | — | SPONSORED ADR | 783513203 |
| IBN | ICICI BANK LIMITED | 14,700 | $439 | 0.0% | $29.26 | — | ADR | 45104G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $222 | 0.0% | $62.62 | — | SPON ADR SER B | 833635105 |
| AER | AERCAP HOLDINGS NV | 2,186 | $209 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |