CIK: 0001633343 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $1,204,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 1,161,743 | $225,936 | 18.8% | $171.37 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 336,812 | $53,119 | 4.4% | $81.64 | +91.5% | Common Stock | 594918104 |
| NTES | NETEASE INC | 122,710 | $39,385 | 3.3% | $276.09 | — | ADR | 64110W102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 1,302,427 | $33,720 | 2.8% | $25.89 | — | ETP | 233051879 |
| INDA | ISHARES MSCI INDIA ETF | 1,328,233 | $32,024 | 2.7% | $24.96 | — | ETP | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA | 5,685,851 | $31,272 | 2.6% | $9.67 | — | ADR | 71654V408 |
| FIS | FIDELITY NATIONAL INFORMATION | 232,104 | $28,233 | 2.3% | $117.96 | +4.4% | Common Stock | 31620M106 |
| MA | MASTERCARD INC | 116,647 | $28,177 | 2.3% | $193.62 | +48.7% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 110,308 | $26,154 | 2.2% | $21.73 | +11.7% | Common Stock | 11135F101 |
| SPGI | S&P GLOBAL INC | 104,942 | $25,716 | 2.1% | $230.12 | +13.5% | Common Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 194,213 | $25,467 | 2.1% | $116.37 | +3.2% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 21,461 | $24,937 | 2.1% | $59.95 | +12.2% | Common Stock | 02079K305 |
| META | FACEBOOK INC | 145,795 | $24,319 | 2.0% | $184.27 | +5.5% | Common Stock | 30303M102 |
| NXPI | NXP SEMICONDUCTOR NV | 283,216 | $23,487 | 2.0% | $104.72 | +1.3% | Common Stock | N6596X109 |
| ABT | ABBOTT LABORATORIES | 288,729 | $22,784 | 1.9% | $76.07 | -1.0% | Common Stock | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 451,437 | $21,574 | 1.8% | $44.29 | — | ADR | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 157,924 | $21,129 | 1.8% | $115.56 | +18.2% | Common Stock | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 252,660 | $20,402 | 1.7% | $71.51 | +17.4% | Common Stock | 45866F104 |
| ABBV | ABBVIE INC | 259,879 | $19,800 | 1.6% | $65.98 | +1.8% | Common Stock | 00287Y109 |
| EBAY | EBAY INC | 657,357 | $19,760 | 1.6% | $35.79 | -11.9% | Common Stock | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 215,905 | $19,386 | 1.6% | $121.75 | — | Common Stock | 015351109 |
| MRSH | MARSH & MCLENNAN COS INC | 223,636 | $19,336 | 1.6% | $79.27 | +22.8% | Common Stock | 571748102 |
| TRU | TRANSUNION | 289,849 | $19,182 | 1.6% | $63.07 | +33.1% | Common Stock | 89400J107 |
| ABEV | AMBEV SA | 7,989,845 | $18,377 | 1.5% | $3.69 | — | ADR | 02319V103 |
| — | 58.COM INC | 373,864 | $18,215 | 1.5% | $53.77 | — | ADR | 31680Q104 |
| STT | STATE STREET CORP | 337,093 | $17,957 | 1.5% | $57.51 | -0.4% | Common Stock | 857477103 |
| — | RAYTHEON CO | 134,509 | $17,641 | 1.5% | $207.90 | — | Common Stock | 755111507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210,501 | $17,615 | 1.5% | $94.97 | 0.0% | Common Stock | 49338L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 196,883 | $17,245 | 1.4% | $106.68 | 0.0% | Common Stock | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,204 | $17,074 | 1.4% | $194.27 | +59.8% | Common Stock | 883556102 |
| C | CITIGROUP INC | 390,594 | $16,452 | 1.4% | $50.43 | +7.5% | Common Stock | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 197,629 | $16,322 | 1.4% | $93.73 | 0.0% | Common Stock | G8994E103 |
| MS | MORGAN STANLEY INTL LTD | 417,550 | $14,197 | 1.2% | $39.15 | 0.0% | Common Stock | 617446448 |
| BPOP | POPULAR INC | 381,938 | $13,368 | 1.1% | $35.26 | +16.8% | Common Stock | 733174700 |
| — | BANCOLOMBIA SA | 519,463 | $12,966 | 1.1% | $41.07 | — | ADR | 05968L102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 246,231 | $12,331 | 1.0% | $44.83 | +4.2% | Common Stock | 609207105 |
| V | VISA INC | 72,535 | $11,687 | 1.0% | $137.35 | +31.6% | Common Stock | 92826C839 |
| — | WYNDHAM WORLDWIDE CORP | 530,864 | $11,520 | 1.0% | $67.69 | — | Common Stock | 98310W108 |
| — | AMEDISYS INC | 61,015 | $11,199 | 0.9% | $183.55 | — | Common Stock | 023436108 |
| AMZN | AMAZON.COM INC | 4,072 | $7,939 | 0.7% | $87.60 | +10.5% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 5,555 | $7,473 | 0.6% | $1891.93 | -8.7% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 40,050 | $7,213 | 0.6% | $200.97 | -3.0% | Common Stock | 92343E102 |
| AAPL | APPLE INC | 28,066 | $7,137 | 0.6% | $40.39 | +75.9% | Common Stock | 037833100 |
| NOMD | NOMAD FOODS LTD | 380,786 | $7,067 | 0.6% | $17.25 | +12.8% | Common Stock | G6564A105 |
| IR | INGERSOLL RAND INC | 278,852 | $6,916 | 0.6% | $31.60 | 0.0% | Common Stock | 45687V106 |
| MDT | MEDTRONIC PLC | 74,049 | $6,678 | 0.6% | $92.45 | -2.5% | Common Stock | G5960L103 |
| TX | TERNIUM SA | 507,897 | $6,044 | 0.5% | $20.87 | — | ADR | 880890108 |
| MCO | MOODY'S CORP | 24,980 | $5,283 | 0.4% | $169.79 | +36.3% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 67,225 | $4,905 | 0.4% | $62.94 | -3.5% | Common Stock | 718172109 |
| INTU | INTUIT INC | 20,921 | $4,812 | 0.4% | $200.92 | +29.8% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 20,711 | $4,759 | 0.4% | $209.22 | +7.5% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 52,380 | $4,030 | 0.3% | $47.03 | +38.4% | Common Stock | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP/THE | 107,747 | $3,622 | 0.3% | $42.89 | -9.8% | Common Stock | 808513105 |
| NKE | NIKE INC | 42,624 | $3,527 | 0.3% | $75.52 | +13.7% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 2,920 | $3,395 | 0.3% | $57.19 | +17.8% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 12,484 | $3,113 | 0.3% | $158.43 | +57.6% | Common Stock | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,728 | $2,797 | 0.2% | $213.35 | +20.6% | Common Stock | 303075105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 67,441 | $2,531 | 0.2% | $43.91 | -7.1% | Common Stock | G25839104 |
| FOXA | FOX CORP | 91,588 | $2,164 | 0.2% | $32.26 | -5.7% | Common Stock | 35137L105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 21,218 | $2,133 | 0.2% | $111.75 | -4.2% | Common Stock | M22465104 |
| GNRC | GENERAC HOLDINGS INC | 22,256 | $2,074 | 0.2% | $49.83 | +106.7% | Common Stock | 368736104 |
| — | JACOBS ENGINEERING GROUP INC | 25,294 | $2,005 | 0.2% | $80.66 | — | Common Stock | 469814107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,655 | $2,003 | 0.2% | $24.57 | +4.0% | Common Stock | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,964 | $1,940 | 0.2% | $12.35 | +28.1% | Common Stock | 169656105 |
| KGC | KINROSS GOLD CORP | 469,302 | $1,868 | 0.2% | $4.68 | +3.4% | Common Stock | 496902404 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,039 | $1,861 | 0.2% | $200.74 | -8.1% | Common Stock | 38141G104 |
| SYK | STRYKER CORP | 10,789 | $1,796 | 0.1% | $160.88 | +13.9% | Common Stock | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 24,975 | $1,789 | 0.1% | $69.60 | +10.8% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 13,771 | $1,621 | 0.1% | $97.49 | +28.5% | Common Stock | 98978V103 |
| MSCI | MSCI INC | 5,504 | $1,590 | 0.1% | $154.99 | +72.3% | Common Stock | 55354G100 |
| BAC | BANK OF AMERICA CORP | 74,727 | $1,586 | 0.1% | $23.05 | +12.4% | Common Stock | 060505104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,180 | $1,584 | 0.1% | $35.74 | — | REIT | 36467J108 |
| EA | ELECTRONIC ARTS INC | 15,787 | $1,581 | 0.1% | $102.32 | 0.0% | Common Stock | 285512109 |
| ELV | ANTHEM INC | 6,888 | $1,564 | 0.1% | $250.20 | +0.5% | Common Stock | 036752103 |
| ALC | ALCON INC | 30,281 | $1,539 | 0.1% | $56.56 | +0.2% | Common Stock | H01301128 |
| IQV | IQVIA HOLDINGS INC | 14,142 | $1,525 | 0.1% | $141.11 | +1.3% | Common Stock | 46266C105 |
| VLO | VALERO ENERGY CORP | 32,265 | $1,464 | 0.1% | $52.78 | +8.3% | Common Stock | 91913Y100 |
| ICLR | ICON PLC | 10,102 | $1,374 | 0.1% | $156.55 | +2.3% | Common Stock | G4705A100 |
| — | DISCOVER FINANCIAL SERVICES | 38,031 | $1,357 | 0.1% | $76.09 | — | Common Stock | 254709108 |
| MNST | MONSTER BEVERAGE CORP | 23,719 | $1,334 | 0.1% | $29.43 | +9.2% | Common Stock | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 22,413 | $1,333 | 0.1% | $59.47 | — | Common Stock | 00507V109 |
| VIPS | VIPSHOP HOLDINGS LTD | 81,560 | $1,271 | 0.1% | $14.41 | — | ADR | 92763W103 |
| SNA | SNAP-ON INC | 11,477 | $1,249 | 0.1% | $136.61 | -7.5% | Common Stock | 833034101 |
| CME | CME GROUP INC/IL | 6,555 | $1,133 | 0.1% | $144.03 | +10.8% | Common Stock | 12572Q105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 26,423 | $1,121 | 0.1% | $46.58 | 0.0% | Common Stock | 31847R102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,373 | $1,109 | 0.1% | $239.46 | 0.0% | Common Stock | 016255101 |
| PEP | PEPSICO INC | 8,882 | $1,067 | 0.1% | $93.34 | +20.8% | Common Stock | 713448108 |
| FICO | FAIR ISAAC CORP | 3,325 | $1,023 | 0.1% | $317.04 | +16.2% | Common Stock | 303250104 |
| DAL | DELTA AIR LINES INC | 35,516 | $1,013 | 0.1% | $48.94 | -1.9% | Common Stock | 247361702 |
| RDN | RADIAN GROUP INC | 75,444 | $977 | 0.1% | $15.08 | +20.4% | Common Stock | 750236101 |
| RDY | DR REDDY'S LABORATORIES LTD | 24,100 | $972 | 0.1% | $40.33 | — | ADR | 256135203 |
| TW | TRADEWEB MARKETS INC | 22,894 | $962 | 0.1% | $43.88 | +4.4% | Common Stock | 892672106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,516 | $891 | 0.1% | $143.90 | -1.4% | Common Stock | 053015103 |
| — | HESS CORP | 24,347 | $811 | 0.1% | $56.49 | — | Common Stock | 42809H107 |
| HDB | HDFC BANK LTD | 20,780 | $799 | 0.1% | $75.91 | — | ADR | 40415F101 |
| MO | ALTRIA GROUP INC | 20,568 | $795 | 0.1% | $34.07 | -19.1% | Common Stock | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 11,936 | $527 | 0.0% | $86.29 | — | ADR | 03524A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,126 | $388 | 0.0% | $14.73 | -35.9% | Common Stock | 76118Y104 |
| AFL | AFLAC INC | 3,166 | $108 | 0.0% | $32.85 | +20.8% | Common Stock | 001055102 |