CIK: 0001633343 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $1,227,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 780,653 | $165,577 | 13.5% | $160.09 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 335,905 | $52,972 | 4.3% | $81.64 | +70.5% | Common Stock | 594918104 |
| NXPI | NXP SEMICONDUCTOR NV | 328,401 | $41,792 | 3.4% | $104.72 | 0.0% | Common Stock | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 19,605 | $40,263 | 3.3% | $1891.93 | +2.1% | Common Stock | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA | 2,370,900 | $37,792 | 3.1% | $15.51 | — | ADR | 71654V408 |
| NTES | NETEASE INC | 107,679 | $33,019 | 2.7% | $269.83 | — | ADR | 64110W102 |
| C | CITIGROUP INC | 381,328 | $30,464 | 2.5% | $50.34 | +17.7% | Common Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,955 | $30,198 | 2.5% | $194.27 | +53.6% | Common Stock | 883556102 |
| META | FACEBOOK INC | 142,432 | $29,234 | 2.4% | $184.03 | +4.5% | Common Stock | 30303M102 |
| MA | MASTERCARD INC | 96,988 | $28,960 | 2.4% | $174.53 | +56.2% | Common Stock | 57636Q104 |
| FIS | FIDELITY NATIONAL INFORMATION | 199,369 | $27,730 | 2.3% | $117.12 | +1.3% | Common Stock | 31620M106 |
| HON | HONEYWELL INTERNATIONAL INC | 155,166 | $27,464 | 2.2% | $115.19 | +24.9% | Common Stock | 438516106 |
| SPGI | S&P GLOBAL INC | 98,928 | $27,012 | 2.2% | $228.23 | +8.2% | Common Stock | 78409V104 |
| — | DISCOVER FINANCIAL SERVICES | 317,387 | $26,921 | 2.2% | $76.09 | — | Common Stock | 254709108 |
| — | RAYTHEON CO | 121,380 | $26,672 | 2.2% | $216.20 | — | Common Stock | 755111507 |
| IQV | IQVIA HOLDINGS INC | 164,381 | $25,399 | 2.1% | $141.11 | +3.5% | Common Stock | 46266C105 |
| — | INGERSOLL-RAND PLC | 189,187 | $25,147 | 2.0% | $132.92 | — | Common Stock | G47791101 |
| — | WYNDHAM WORLDWIDE CORP | 477,838 | $24,699 | 2.0% | $72.79 | — | Common Stock | 98310W108 |
| ABT | ABBOTT LABORATORIES | 283,036 | $24,585 | 2.0% | $76.09 | -1.0% | Common Stock | 002824100 |
| TRU | TRANSUNION | 275,416 | $23,578 | 1.9% | $61.97 | +30.5% | Common Stock | 89400J107 |
| ELV | ANTHEM INC | 77,703 | $23,469 | 1.9% | $250.20 | +1.2% | Common Stock | 036752103 |
| EBAY | EBAY INC | 644,101 | $23,258 | 1.9% | $35.87 | -9.0% | Common Stock | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 211,752 | $22,901 | 1.9% | $122.38 | — | Common Stock | 015351109 |
| MRSH | MARSH & MCLENNAN COS INC | 203,630 | $22,686 | 1.8% | $77.50 | +22.7% | Common Stock | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 244,308 | $22,611 | 1.8% | $71.08 | +20.6% | Common Stock | 45866F104 |
| ABEV | AMBEV SA | 4,758,610 | $22,175 | 1.8% | $4.63 | — | ADR | 02319V103 |
| BPOP | POPULAR INC | 373,373 | $21,936 | 1.8% | $35.12 | +31.5% | Common Stock | 733174700 |
| AVGO | BROADCOM INC | 68,766 | $21,731 | 1.8% | $20.20 | +28.2% | Common Stock | 11135F101 |
| — | VMWARE INC | 141,964 | $21,549 | 1.8% | $111.38 | — | Common Stock | 928563402 |
| STT | STATE STREET CORP | 222,953 | $17,636 | 1.4% | $57.64 | 0.0% | Common Stock | 857477103 |
| — | BANCOLOMBIA SA | 319,713 | $17,517 | 1.4% | $51.14 | — | ADR | 05968L102 |
| — | 58.COM INC | 237,892 | $15,399 | 1.3% | $56.65 | — | ADR | 31680Q104 |
| V | VISA INC | 59,538 | $11,187 | 0.9% | $127.89 | +34.9% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 123,099 | $10,899 | 0.9% | $64.63 | 0.0% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC | 8,095 | $10,842 | 0.9% | $47.89 | +33.7% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 185,938 | $10,803 | 0.9% | $39.29 | — | ADR | 874039100 |
| RRC | RANGE RESOURCES CORP | 1,783,451 | $8,650 | 0.7% | $11.92 | -66.2% | Common Stock | 75281A109 |
| AAPL | APPLE INC | 28,211 | $8,284 | 0.7% | $40.39 | +53.5% | Common Stock | 037833100 |
| NOMD | NOMAD FOODS LTD | 367,392 | $8,219 | 0.7% | $17.17 | +18.6% | Common Stock | G6564A105 |
| MDT | MEDTRONIC PLC | 70,412 | $7,988 | 0.7% | $92.57 | 0.0% | Common Stock | G5960L103 |
| TX | TERNIUM SA | 355,577 | $7,823 | 0.6% | $24.72 | — | ADR | 880890108 |
| LVS | LAS VEGAS SANDS CORP | 111,730 | $7,714 | 0.6% | $57.41 | +0.8% | Common Stock | 517834107 |
| JNJ | JOHNSON & JOHNSON | 46,440 | $6,774 | 0.6% | $104.35 | +9.3% | Common Stock | 478160104 |
| VRSN | VERISIGN INC | 33,846 | $6,521 | 0.5% | $202.08 | -7.8% | Common Stock | 92343E102 |
| NKE | NIKE INC | 54,688 | $5,540 | 0.5% | $75.52 | +15.0% | Common Stock | 654106103 |
| MCO | MOODY'S CORP | 20,475 | $4,861 | 0.4% | $156.24 | +35.1% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 54,149 | $4,608 | 0.4% | $63.47 | -5.4% | Common Stock | 718172109 |
| MRK | MERCK & CO INC | 49,363 | $4,490 | 0.4% | $45.92 | +47.1% | Common Stock | 58933Y105 |
| INTU | INTUIT INC | 16,986 | $4,449 | 0.4% | $187.03 | +34.4% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 15,045 | $4,092 | 0.3% | $203.30 | +11.4% | Common Stock | 075887109 |
| SCHW | CHARLES SCHWAB CORP/THE | 83,394 | $3,966 | 0.3% | $44.12 | -8.2% | Common Stock | 808513105 |
| INDA | ISHARES MSCI INDIA ETF | 109,053 | $3,833 | 0.3% | $34.42 | — | ETP | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 12,549 | $3,689 | 0.3% | $158.43 | +49.3% | Common Stock | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 66,055 | $3,638 | 0.3% | $39.73 | +15.5% | Common Stock | 609207105 |
| GOOG | ALPHABET INC | 2,649 | $3,542 | 0.3% | $56.15 | +14.1% | Common Stock | 02079K107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 67,790 | $3,449 | 0.3% | $43.91 | 0.0% | Common Stock | G25839104 |
| BAC | BANK OF AMERICA CORP | 75,114 | $2,646 | 0.2% | $23.05 | +20.6% | Common Stock | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,924 | $2,568 | 0.2% | $287.00 | — | Common Stock | 339041105 |
| FOXA | FOX CORP | 67,048 | $2,485 | 0.2% | $32.93 | -4.1% | Common Stock | 35137L105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,475 | $2,474 | 0.2% | $35.74 | — | REIT | 36467J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,562 | $2,438 | 0.2% | $24.37 | +17.4% | Common Stock | 67103H107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,069 | $2,433 | 0.2% | $205.32 | +17.9% | Common Stock | 303075105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 10,403 | $2,392 | 0.2% | $203.31 | -7.8% | Common Stock | 38141G104 |
| — | JACOBS ENGINEERING GROUP INC | 25,424 | $2,284 | 0.2% | $80.66 | — | Common Stock | 469814107 |
| GNRC | GENERAC HOLDINGS INC | 22,370 | $2,250 | 0.2% | $49.83 | +86.8% | Common Stock | 368736104 |
| — | TIFFANY & CO | 16,502 | $2,205 | 0.2% | $89.26 | — | Common Stock | 886547108 |
| VLO | VALERO ENERGY CORP | 23,531 | $2,204 | 0.2% | $51.15 | +43.9% | Common Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,607 | $2,182 | 0.2% | $11.87 | +35.2% | Common Stock | 169656105 |
| AFL | AFLAC INC | 40,376 | $2,136 | 0.2% | $32.85 | +39.6% | Common Stock | 001055102 |
| AMZN | AMAZON.COM INC | 1,148 | $2,121 | 0.2% | $64.21 | +37.8% | Common Stock | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 18,673 | $2,072 | 0.2% | $112.39 | 0.0% | Common Stock | M22465104 |
| SYK | STRYKER CORP | 9,786 | $2,054 | 0.2% | $158.58 | +22.5% | Common Stock | 863667101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 44,366 | $2,012 | 0.2% | $23.86 | +41.0% | Common Stock | 31620R303 |
| SNA | SNAP-ON INC | 11,536 | $1,954 | 0.2% | $136.61 | +1.6% | Common Stock | 833034101 |
| RDN | RADIAN GROUP INC | 75,834 | $1,908 | 0.2% | $15.08 | +36.7% | Common Stock | 750236101 |
| A | AGILENT TECHNOLOGIES INC | 20,127 | $1,717 | 0.1% | $67.78 | +11.3% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 12,491 | $1,653 | 0.1% | $94.64 | +24.8% | Common Stock | 98978V103 |
| DAL | DELTA AIR LINES INC | 28,104 | $1,644 | 0.1% | $49.18 | +10.0% | Common Stock | 247361702 |
| — | HESS CORP | 24,473 | $1,635 | 0.1% | $56.49 | — | Common Stock | 42809H107 |
| KGC | KINROSS GOLD CORP | 295,591 | $1,401 | 0.1% | $4.59 | -1.6% | Common Stock | 496902404 |
| MNST | MONSTER BEVERAGE CORP | 21,515 | $1,367 | 0.1% | $29.16 | +0.7% | Common Stock | 61174X109 |
| MSCI | MSCI INC | 4,992 | $1,289 | 0.1% | $143.49 | +59.9% | Common Stock | 55354G100 |
| AMCX | AMC NETWORKS INC | 31,144 | $1,230 | 0.1% | $62.21 | -32.5% | Common Stock | 00164V103 |
| CME | CME GROUP INC/IL | 5,946 | $1,193 | 0.1% | $142.43 | +13.7% | Common Stock | 12572Q105 |
| FICO | FAIR ISAAC CORP | 3,016 | $1,130 | 0.1% | $311.79 | +7.9% | Common Stock | 303250104 |
| PEP | PEPSICO INC | 8,057 | $1,101 | 0.1% | $91.35 | +23.5% | Common Stock | 713448108 |
| WAT | WATERS CORP | 4,544 | $1,062 | 0.1% | $208.04 | +6.2% | Common Stock | 941848103 |
| ICLR | ICON PLC | 6,093 | $1,049 | 0.1% | $154.22 | 0.0% | Common Stock | G4705A100 |
| PYPL | PAYPAL HOLDINGS INC | 9,664 | $1,045 | 0.1% | $61.43 | +69.3% | Common Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,910 | $1,008 | 0.1% | $144.10 | +0.7% | Common Stock | 053015103 |
| REZI | RESIDEO TECHNOLOGIES INC | 82,483 | $984 | 0.1% | $14.73 | -22.7% | Common Stock | 76118Y104 |
| VIPS | VIPSHOP HOLDINGS LTD | 67,890 | $962 | 0.1% | $14.17 | — | ADR | 92763W103 |
| HDB | HDFC BANK LTD | 14,343 | $909 | 0.1% | $92.72 | — | ADR | 40415F101 |
| ALC | ALCON INC | 15,753 | $891 | 0.1% | $56.46 | 0.0% | Common Stock | H01301128 |
| MO | ALTRIA GROUP INC | 15,782 | $788 | 0.1% | $36.04 | -20.1% | Common Stock | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,968 | $736 | 0.1% | $100.24 | — | ADR | 03524A108 |
| TW | TRADEWEB MARKETS INC | 15,846 | $734 | 0.1% | $43.02 | +0.2% | Common Stock | 892672106 |
| — | DELPHI TECHNOLOGIES PLC | 43,187 | $554 | 0.0% | $12.83 | — | Common Stock | G2709G107 |