Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,999 | $61.84M | 6.8% | $210.33 * | $125.21 | +60.8% | Common Stock | 594918104 |
| YUMC | YUM CHINA HOLDINGS INC | 980,850 | $51.33M | 5.6% | $52.33 | $50.21 | +5.5% | Common Stock | 98850P109 |
| V | VISA INC | 217,181 | $43.43M | 4.8% | $199.97 * | $173.09 | +11.2% | Common Stock | 92826C839 |
| VALE | VALE SA | 3,124,557 | $33.06M | 3.6% | $10.58 | $9.15 | +15.6% | ADR | 91912E105 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,205,734 | $32.58M | 3.6% | $14.77 | $15.59 | -5.3% | ADR | 88034P109 |
| PBR | PETROLEO BRASILEIRO SA | 4,422,800 | $31.49M | 3.4% | $7.12 | $13.30 | -46.5% | ADR | 71654V408 |
| SPGI | S&P GLOBAL INC | 75,062 | $27.07M | 3.0% | $360.60 * | $272.88 | +26.5% | Common Stock | 78409V104 |
| MCO | MOODY'S CORP | 89,425 | $25.92M | 2.8% | $289.85 * | $243.25 | +14.0% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 119,975 | $24.58M | 2.7% | $204.85 | $203.55 | -0.2% | Common Stock | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 156,718 | $23.33M | 2.6% | $148.88 * | $121.16 | +5.9% | Common Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 13,225 | $22.62M | 2.5% | $1710.70 | $1791.31 | -6.0% | Common Stock | 09857L108 |
| MA | MASTERCARD INC | 57,947 | $19.6M | 2.1% | $338.17 * | $193.62 | +69.6% | Common Stock | 57636Q104 |
| INTU | INTUIT INC | 59,756 | $19.49M | 2.1% | $326.21 * | $265.01 | +19.1% | Common Stock | 461202103 |
| META | FACEBOOK INC | 67,054 | $17.56M | 1.9% | $261.89 | $187.98 | +38.4% | Common Stock | 30303M102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 127,850 | $14.83M | 1.6% | $116.03 | $106.11 | +9.3% | ADR | 40051E202 |
| BDX | BECTON DICKINSON AND CO | 57,208 | $13.31M | 1.5% | $232.68 * | $219.11 | -4.7% | Common Stock | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 174,438 | $13.08M | 1.4% | $74.99 * | $60.26 | -3.7% | Common Stock | 718172109 |
| EL | ESTEE LAUDER COS INC/THE | 59,831 | $13.06M | 1.4% | $218.25 * | $185.90 | +9.0% | Common Stock | 518439104 |
| TX | TERNIUM SA | 684,092 | $12.88M | 1.4% | $18.83 | $21.82 | -13.7% | ADR | 880890108 |
| AAPL | APPLE INC | 106,880 | $12.38M | 1.4% | $115.81 * | $88.75 | +26.8% | Common Stock | 037833100 |
| AVGO | BROADCOM INC | 33,674 | $12.27M | 1.3% | $364.32 * | $26.84 | +21.1% | Common Stock | 11135F101 |
| AMZN | AMAZON.COM INC | 3,845 | $12.11M | 1.3% | $3148.76 * | $87.60 | +79.7% | Common Stock | 023135106 |
| SCHW | CHARLES SCHWAB CORP/THE | 313,889 | $11.37M | 1.2% | $36.23 * | $36.05 | -6.2% | Common Stock | 808513105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33,717 | $11.29M | 1.2% | $334.88 * | $289.39 | +10.1% | Common Stock | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,194 | $11.12M | 1.2% | $441.53 | $209.11 | +108.3% | Common Stock | 883556102 |
| NVDA | NVIDIA CORP | 20,523 | $11.11M | 1.2% | $541.20 * | $8.06 | +67.4% | Common Stock | 67066G104 |
| EA | ELECTRONIC ARTS INC | 84,330 | $11M | 1.2% | $130.40 * | $126.43 | +0.3% | Common Stock | 285512109 |
| AZO | AUTOZONE INC | 9,251 | $10.89M | 1.2% | $1177.60 | $1082.22 | +8.8% | Common Stock | 053332102 |
| GOOGL | ALPHABET INC | 7,113 | $10.43M | 1.1% | $1465.63 * | $59.95 | +21.3% | Common Stock | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 86,479 | $10.41M | 1.1% | $120.34 | $119.24 | +0.9% | Common Stock | M22465104 |
| NTES | NETEASE INC | 22,649 | $10.3M | 1.1% | $454.68 | $266.61 | +70.5% | ADR | 64110W102 |
| FIS | FIDELITY NATIONAL INFORMATION | 69,051 | $10.16M | 1.1% | $147.21 * | $117.96 | +11.4% | Common Stock | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 123,692 | $10.03M | 1.1% | $81.07 | $48.34 | +67.7% | ADR | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 160,774 | $9.236M | 1.0% | $57.45 * | $44.83 | +12.4% | Common Stock | 609207105 |
| ICLR | ICON PLC | 48,100 | $9.191M | 1.0% | $191.08 | $175.94 | +8.6% | Common Stock | G4705A100 |
| NOMD | NOMAD FOODS LTD | 348,822 | $8.888M | 1.0% | $25.48 | $17.25 | +47.7% | Common Stock | G6564A105 |
| NXPI | NXP SEMICONDUCTOR NV | 68,845 | $8.593M | 0.9% | $124.82 * | $104.72 | +9.0% | Common Stock | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 80,639 | $8.068M | 0.9% | $100.05 * | $71.51 | +30.9% | Common Stock | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,085 | $7.713M | 0.8% | $98.78 | $95.13 | +3.8% | Common Stock | 49338L103 |
| EBAY | EBAY INC | 146,216 | $7.618M | 0.8% | $52.10 * | $35.79 | +33.0% | Common Stock | 278642103 |
| STT | STATE STREET CORP | 124,457 | $7.384M | 0.8% | $59.33 * | $57.25 | -12.2% | Common Stock | 857477103 |
| NKE | NIKE INC | 56,185 | $7.053M | 0.8% | $125.53 * | $80.24 | +45.4% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 4,667 | $6.859M | 0.8% | $1469.68 * | $62.68 | +16.4% | Common Stock | 02079K107 |
| MS | MORGAN STANLEY INTL LTD | 139,932 | $6.766M | 0.7% | $48.35 * | $40.43 | +1.2% | Common Stock | 617446448 |
| FOXA | FOX CORP | 241,913 | $6.732M | 0.7% | $27.83 * | $27.56 | -5.4% | Common Stock | 35137L105 |
| IR | INGERSOLL RAND INC | 177,073 | $6.304M | 0.7% | $35.60 | $31.60 | +12.1% | Common Stock | 45687V106 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 100,849 | $5.727M | 0.6% | $56.79 | $44.44 | +28.2% | Common Stock | 249906108 |
| — | SVB FINANCIAL GROUP | 21,977 | $5.288M | 0.6% | $240.62 | $240.62 | — | Common Stock | 78486Q101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,276 | $4.926M | 0.5% | $102.04 | $105.95 | -3.7% | Common Stock | 759509102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,639 | $4.905M | 0.5% | $461.04 * | $26.04 | +18.0% | Common Stock | 67103H107 |
| ABBV | ABBVIE INC | 53,798 | $4.712M | 0.5% | $87.59 * | $65.98 | +7.8% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 44,835 | $4.659M | 0.5% | $103.91 * | $92.45 | -3.0% | Common Stock | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,262 | $4.64M | 0.5% | $139.50 * | $129.63 | -3.5% | Common Stock | 053015103 |
| GNRC | GENERAC HOLDINGS INC | 21,907 | $4.242M | 0.5% | $193.64 | $49.83 | +288.6% | Common Stock | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,896 | $4.222M | 0.5% | $327.39 | $248.76 | +31.6% | Common Stock | 016255101 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,205 | $4.176M | 0.5% | $293.98 | $173.15 | +69.8% | ADR | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 39,927 | $4.03M | 0.4% | $100.93 * | $76.07 | +28.0% | Common Stock | 00846U101 |
| RDY | DR REDDY'S LABORATORIES LTD | 55,627 | $3.869M | 0.4% | $69.55 | $46.97 | +48.1% | ADR | 256135203 |
| ADSK | AUTODESK INC | 16,736 | $3.866M | 0.4% | $231.00 | $237.64 | -2.8% | Common Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 12,288 | $3.831M | 0.4% | $311.77 * | $158.43 | +80.7% | Common Stock | 91324P102 |
| JD | JD.COM INC | 47,403 | $3.679M | 0.4% | $77.61 | $50.63 | +53.3% | ADR | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 44,323 | $3.588M | 0.4% | $80.95 | $69.02 | — | Common Stock | 00507V109 |
| SNPS | SYNOPSYS INC | 16,718 | $3.577M | 0.4% | $213.96 | $203.59 | +5.1% | Common Stock | 871607107 |
| — | AMEDISYS INC | 14,887 | $3.52M | 0.4% | $236.45 | $183.55 | — | Common Stock | 023436108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 90,461 | $3.511M | 0.4% | $38.81 * | $40.99 | -20.5% | Common Stock | G25839104 |
| MO | ALTRIA GROUP INC | 85,423 | $3.301M | 0.4% | $38.64 * | $28.81 | -11.0% | Common Stock | 02209S103 |
| TRU | TRANSUNION | 39,209 | $3.299M | 0.4% | $84.14 * | $63.07 | +30.0% | Common Stock | 89400J107 |
| TW | TRADEWEB MARKETS INC | 56,835 | $3.296M | 0.4% | $57.99 | $50.79 | +14.2% | Common Stock | 892672106 |
| ZTS | ZOETIS INC | 19,184 | $3.172M | 0.3% | $165.35 * | $107.14 | +47.4% | Common Stock | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 26,033 | $3.157M | 0.3% | $121.27 * | $93.73 | +21.0% | Common Stock | G8994E103 |
| — | BARRICK GOLD CORP | 112,051 | $3.15M | 0.3% | $28.11 | $27.14 | — | Common Stock | 067901108 |
| ALC | ALCON INC | 54,368 | $3.096M | 0.3% | $56.95 | $56.87 | -1.3% | Common Stock | H01301128 |
| GDDY | GODADDY INC | 40,269 | $3.059M | 0.3% | $75.96 | $75.39 | +0.8% | Common Stock | 380237107 |
| MNST | MONSTER BEVERAGE CORP | 37,918 | $3.041M | 0.3% | $80.20 * | $32.07 | +25.0% | Common Stock | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 26,017 | $2.984M | 0.3% | $114.69 * | $79.27 | +33.2% | Common Stock | 571748102 |
| KGC | KINROSS GOLD CORP | 337,147 | $2.974M | 0.3% | $8.82 | $4.68 | +88.5% | Common Stock | 496902404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,109 | $2.768M | 0.3% | $57.54 * | $54.61 | -6.7% | Common Stock | 75513E101 |
| MSCI | MSCI INC | 7,721 | $2.755M | 0.3% | $356.82 * | $202.00 | +67.5% | Common Stock | 55354G100 |
| SYK | STRYKER CORP | 13,000 | $2.709M | 0.3% | $208.38 * | $165.62 | +19.2% | Common Stock | 863667101 |
| DBX | DROPBOX INC | 134,632 | $2.593M | 0.3% | $19.26 | $21.12 | -8.8% | Common Stock | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,850 | $2.381M | 0.3% | $200.93 * | $200.74 | -11.6% | Common Stock | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 52,851 | $2.311M | 0.3% | $43.73 | $42.78 | +2.2% | Common Stock | 24906P109 |
| — | JACOBS ENGINEERING GROUP INC | 24,897 | $2.31M | 0.3% | $92.78 | $80.66 | — | Common Stock | 469814107 |
| PEP | PEPSICO INC | 16,670 | $2.31M | 0.3% | $138.57 * | $102.40 | +15.2% | Common Stock | 713448108 |
| C | CITIGROUP INC | 52,839 | $2.278M | 0.2% | $43.11 * | $50.43 | -29.4% | Common Stock | 172967424 |
| IQV | IQVIA HOLDINGS INC | 13,920 | $2.194M | 0.2% | $157.61 | $141.11 | +11.7% | Common Stock | 46266C105 |
| ASML | ASML HOLDING NV | 5,628 | $2.078M | 0.2% | $369.23 | $373.79 | -1.2% | NY Reg Shrs | N07059210 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 40,777 | $2.076M | 0.2% | $50.91 * | $43.76 | -3.0% | Common Stock | 31847R102 |
| PNR | PENTAIR PLC | 41,157 | $1.884M | 0.2% | $45.78 * | $40.59 | +5.2% | Common Stock | G7S00T104 |
| ELV | ANTHEM INC | 6,780 | $1.821M | 0.2% | $268.58 * | $250.20 | +0.0% | Common Stock | 036752103 |
| SNX | SYNNEX CORP | 11,467 | $1.606M | 0.2% | $140.05 * | $58.92 | +11.3% | Common Stock | 87162W100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 42,265 | $1.561M | 0.2% | $36.93 | $35.74 | — | REIT | 36467J108 |
| FCX | FREEPORT-MCMORAN INC | 83,644 | $1.308M | 0.1% | $15.64 * | $13.50 | +8.4% | Common Stock | 35671D857 |
| — | HESS CORP | 23,965 | $981K | 0.1% | $40.93 | $56.49 | — | Common Stock | 42809H107 |
| HDB | HDFC BANK LTD | 18,547 | $927K | 0.1% | $49.98 | $49.30 | +1.3% | ADR | 40415F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,126 | $881K | 0.1% | $11.00 | $14.73 | -25.3% | Common Stock | 76118Y104 |
| INDA | ISHARES MSCI INDIA ETF | 22,486 | $761K | 0.1% | $33.84 | $32.04 | +5.7% | ETP | 46429B598 |
| MRK | MERCK & CO INC | 5,672 | $470K | 0.1% | $82.86 * | $47.03 | +42.5% | Common Stock | 58933Y105 |
| ACN | ACCENTURE PLC | 1,255 | $284K | 0.0% | $226.29 * | $174.62 | +20.0% | Common Stock | G1151C101 |