Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 478,176 | $106M | 6.5% | $222.42 * | $156.34 | +36.5% | Common Stock | 594918104 |
| V | VISA INC | 456,650 | $99.88M | 6.1% | $218.73 * | $185.74 | +13.6% | Common Stock | 92826C839 |
| VALE | VALE SA | 3,827,946 | $64.16M | 3.9% | $16.76 | $9.92 | +69.0% | ADR | 91912E105 |
| BKNG | BOOKING HOLDINGS INC | 28,100 | $62.59M | 3.8% | $2227.26 | $1848.20 | +18.6% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 207,608 | $60.26M | 3.7% | $290.24 * | $257.29 | +8.2% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 256,100 | $55.42M | 3.4% | $216.40 | $203.19 | +5.6% | Common Stock | 92343E102 |
| PBR | PETROLEO BRASILEIRO SA | 4,575,156 | $51.38M | 3.2% | $11.23 | $13.16 | -14.6% | ADR | 71654V408 |
| INFY | INFOSYS LTD | 2,878,668 | $48.79M | 3.0% | $16.95 | $15.31 | +10.7% | ADR | 456788108 |
| INTU | INTUIT INC | 123,846 | $47.04M | 2.9% | $379.85 * | $303.97 | +21.1% | Common Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON | 288,484 | $45.4M | 2.8% | $157.38 * | $124.07 | +10.1% | Common Stock | 478160104 |
| YUMC | YUM CHINA HOLDINGS INC | 771,644 | $44.18M | 2.7% | $57.25 | $50.21 | +13.7% | Common Stock | 98850P109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,164,238 | $41.64M | 2.6% | $19.24 | $15.59 | +23.4% | ADR | 88034P109 |
| EL | ESTEE LAUDER COS INC/THE | 147,773 | $39.34M | 2.4% | $266.19 * | $208.35 | +18.9% | Common Stock | 518439104 |
| SPGI | S&P GLOBAL INC | 115,327 | $37.91M | 2.3% | $328.73 * | $290.45 | +8.6% | Common Stock | 78409V104 |
| SCHW | CHARLES SCHWAB CORP/THE | 657,999 | $34.9M | 2.1% | $53.04 * | $39.34 | +26.3% | Common Stock | 808513105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 417,451 | $34.56M | 2.1% | $82.79 * | $60.31 | +7.8% | Common Stock | 718172109 |
| EA | ELECTRONIC ARTS INC | 237,072 | $34.04M | 2.1% | $143.60 * | $125.77 | +11.2% | Common Stock | 285512109 |
| DQ | DAQO NEW ENERGY CORP | 537,322 | $30.82M | 1.9% | $57.36 | $43.59 | +31.6% | ADR | 23703Q203 |
| ADSK | AUTODESK INC | 96,866 | $29.58M | 1.8% | $305.34 | $259.06 | +17.9% | Common Stock | 052769106 |
| BDX | BECTON DICKINSON AND CO | 116,592 | $29.17M | 1.8% | $250.22 * | $216.81 | +3.9% | Common Stock | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 211,147 | $28.06M | 1.7% | $132.91 | $120.98 | +9.9% | Common Stock | M22465104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 73,389 | $24.4M | 1.5% | $332.50 * | $303.09 | +4.6% | Common Stock | 303075105 |
| NTES | NETEASE INC | 237,678 | $22.76M | 1.4% | $95.77 | $72.38 | +32.3% | ADR | 64110W102 |
| ICLR | ICON PLC | 114,782 | $22.38M | 1.4% | $194.98 | $187.32 | +4.1% | Common Stock | G4705A100 |
| MA | MASTERCARD INC | 59,422 | $21.21M | 1.3% | $356.94 * | $196.84 | +76.3% | Common Stock | 57636Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 123,904 | $20.43M | 1.3% | $164.93 | $106.11 | +55.4% | ADR | 40051E202 |
| META | FACEBOOK INC | 71,001 | $19.39M | 1.2% | $273.17 | $192.66 | +40.8% | Common Stock | 30303M102 |
| TX | TERNIUM SA | 661,329 | $19.23M | 1.2% | $29.08 | $21.82 | +33.3% | ADR | 880890108 |
| FOXA | FOX CORP | 590,192 | $17.19M | 1.1% | $29.12 * | $26.74 | +2.0% | Common Stock | 35137L105 |
| AVGO | BROADCOM INC | 33,568 | $14.7M | 0.9% | $437.86 * | $26.84 | +46.8% | Common Stock | 11135F101 |
| LEA | LEAR CORP | 87,755 | $13.96M | 0.9% | $159.03 * | $125.70 | +13.2% | Common Stock | 521865204 |
| GOOGL | ALPHABET INC | 7,059 | $12.37M | 0.8% | $1752.66 * | $59.95 | +45.1% | Common Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,814 | $12.2M | 0.7% | $115.29 * | $77.60 | +39.3% | Common Stock | 45866F104 |
| AMZN | AMAZON.COM INC | 3,716 | $12.1M | 0.7% | $3257.00 * | $87.60 | +85.9% | Common Stock | 023135106 |
| MDT | MEDTRONIC PLC | 100,125 | $11.73M | 0.7% | $117.14 * | $93.90 | +8.2% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 107,192 | $11.69M | 0.7% | $109.04 | $48.34 | +125.6% | ADR | 874039100 |
| AAPL | APPLE INC | 85,907 | $11.4M | 0.7% | $132.69 * | $88.75 | +45.5% | Common Stock | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,438 | $11.38M | 0.7% | $465.79 | $209.11 | +119.8% | Common Stock | 883556102 |
| STT | STATE STREET CORP | 147,605 | $10.74M | 0.7% | $72.78 * | $57.29 | +8.4% | Common Stock | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,844 | $10.28M | 0.6% | $132.08 | $95.13 | +38.9% | Common Stock | 49338L103 |
| SNPS | SYNOPSYS INC | 38,099 | $9.877M | 0.6% | $259.25 | $218.77 | +18.5% | Common Stock | 871607107 |
| MS | MORGAN STANLEY INTL LTD | 139,932 | $9.59M | 0.6% | $68.53 * | $40.43 | +44.5% | Common Stock | 617446448 |
| NVDA | NVIDIA CORP | 18,251 | $9.531M | 0.6% | $522.22 * | $8.06 | +61.5% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 5,408 | $9.474M | 0.6% | $1751.85 * | $65.56 | +32.6% | Common Stock | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 160,172 | $9.365M | 0.6% | $58.47 * | $44.83 | +15.0% | Common Stock | 609207105 |
| IR | INGERSOLL RAND INC | 201,628 | $9.186M | 0.6% | $45.56 | $32.76 | +38.3% | Common Stock | 45687V106 |
| EBAY | EBAY INC | 177,852 | $8.937M | 0.5% | $50.25 * | $37.73 | +22.1% | Common Stock | 278642103 |
| NXPI | NXP SEMICONDUCTOR NV | 53,991 | $8.585M | 0.5% | $159.01 * | $104.72 | +39.1% | Common Stock | N6596X109 |
| — | SVB FINANCIAL GROUP | 21,920 | $8.501M | 0.5% | $387.82 | $240.62 | — | Common Stock | 78486Q101 |
| XRAY | DENTSPLY SIRONA INC | 162,114 | $8.488M | 0.5% | $52.36 | $47.19 | +11.0% | Common Stock | 24906P109 |
| NKE | NIKE INC | 58,681 | $8.302M | 0.5% | $141.48 * | $82.07 | +60.5% | Common Stock | 654106103 |
| AZO | AUTOZONE INC | 6,705 | $7.948M | 0.5% | $1185.38 | $1082.22 | +9.5% | Common Stock | 053332102 |
| BUR | BURFORD CAPITAL LTD | 817,289 | $7.903M | 0.5% | $9.67 * | $9.18 | -0.3% | Common Stock | G17977110 |
| EMN | EASTMAN CHEMICAL CO | 70,803 | $7.1M | 0.4% | $100.28 * | $77.45 | +8.7% | Common Stock | 277432100 |
| FIS | FIDELITY NATIONAL INFORMATION | 49,232 | $6.964M | 0.4% | $141.45 * | $117.96 | +7.3% | Common Stock | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,077 | $6.454M | 0.4% | $534.40 | $248.76 | +114.8% | Common Stock | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,480 | $6.252M | 0.4% | $176.21 * | $130.74 | +21.5% | Common Stock | 053015103 |
| — | TE CONNECTIVITY LTD | 51,474 | $6.232M | 0.4% | $121.07 | $121.07 | — | Common Stock | H84989104 |
| — | QIAGEN NV | 116,275 | $6.145M | 0.4% | $52.85 | $52.85 | — | Common Stock | N72482123 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 100,849 | $5.893M | 0.4% | $58.43 | $44.44 | +31.6% | Common Stock | 249906108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,276 | $5.781M | 0.4% | $119.75 | $105.95 | +13.0% | Common Stock | 759509102 |
| ABBV | ABBVIE INC | 53,798 | $5.764M | 0.4% | $107.14 * | $65.98 | +33.6% | Common Stock | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 59,533 | $5.528M | 0.3% | $92.86 | $75.11 | — | Common Stock | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,578 | $5.24M | 0.3% | $452.58 * | $26.38 | +14.4% | Common Stock | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 43,454 | $5.149M | 0.3% | $118.49 * | $78.57 | +45.8% | Common Stock | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 14,583 | $5.114M | 0.3% | $350.68 * | $182.00 | +77.6% | Common Stock | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,369 | $5.032M | 0.3% | $71.51 * | $55.81 | +14.2% | Common Stock | 75513E101 |
| C | CITIGROUP INC | 74,150 | $4.572M | 0.3% | $61.66 * | $48.12 | +7.2% | Common Stock | 172967424 |
| — | AMEDISYS INC | 14,887 | $4.367M | 0.3% | $293.34 | $183.55 | — | Common Stock | 023436108 |
| GNRC | GENERAC HOLDINGS INC | 18,875 | $4.292M | 0.3% | $227.39 | $49.83 | +356.3% | Common Stock | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 52,305 | $4.088M | 0.3% | $78.16 * | $68.39 | +4.9% | Common Stock | 882681109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 81,489 | $4.061M | 0.2% | $49.83 * | $40.99 | +4.7% | Common Stock | G25839104 |
| ALC | ALCON INC | 59,109 | $3.9M | 0.2% | $65.98 | $57.26 | +13.6% | Common Stock | H01301128 |
| TW | TRADEWEB MARKETS INC | 61,855 | $3.863M | 0.2% | $62.45 | $51.57 | +21.1% | Common Stock | 892672106 |
| TRU | TRANSUNION | 38,912 | $3.861M | 0.2% | $99.22 * | $63.07 | +53.4% | Common Stock | 89400J107 |
| MNST | MONSTER BEVERAGE CORP | 41,267 | $3.816M | 0.2% | $92.47 * | $32.87 | +40.7% | Common Stock | 61174X109 |
| MSCI | MSCI INC | 8,403 | $3.752M | 0.2% | $446.51 * | $215.83 | +96.5% | Common Stock | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 25,836 | $3.75M | 0.2% | $145.15 * | $93.73 | +45.3% | Common Stock | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 140,966 | $3.668M | 0.2% | $26.02 * | $15.92 | +52.9% | Common Stock | 35671D857 |
| NTAP | NETAPP INC | 54,463 | $3.608M | 0.2% | $66.25 * | $46.56 | +25.5% | Common Stock | 64110D104 |
| SYK | STRYKER CORP | 14,149 | $3.467M | 0.2% | $245.03 * | $169.59 | +37.2% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 20,879 | $3.455M | 0.2% | $165.48 * | $111.06 | +42.5% | Common Stock | 98978V103 |
| NOMD | NOMAD FOODS LTD | 132,925 | $3.379M | 0.2% | $25.42 | $17.25 | +47.3% | Common Stock | G6564A105 |
| GDDY | GODADDY INC | 39,964 | $3.315M | 0.2% | $82.95 | $75.39 | +10.0% | Common Stock | 380237107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,760 | $3.101M | 0.2% | $263.69 * | $200.74 | +16.7% | Common Stock | 38141G104 |
| ASML | ASML HOLDING NV | 6,029 | $2.94M | 0.2% | $487.64 | $376.92 | +29.4% | NY Reg Shrs | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 12,623 | $2.765M | 0.2% | $219.04 * | $180.83 | +11.6% | Common Stock | 21036P108 |
| — | JACOBS ENGINEERING GROUP INC | 24,708 | $2.692M | 0.2% | $108.95 | $80.66 | — | Common Stock | 469814107 |
| PEP | PEPSICO INC | 18,142 | $2.69M | 0.2% | $148.27 * | $103.93 | +22.3% | Common Stock | 713448108 |
| PNR | PENTAIR PLC | 49,708 | $2.639M | 0.2% | $53.09 * | $41.86 | +18.8% | Common Stock | G7S00T104 |
| — | BARRICK GOLD CORP | 111,202 | $2.533M | 0.2% | $22.78 | $27.14 | — | Common Stock | 067901108 |
| IQV | IQVIA HOLDINGS INC | 13,815 | $2.475M | 0.2% | $179.15 | $141.11 | +27.0% | Common Stock | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 21,001 | $2.457M | 0.2% | $116.99 * | $79.27 | +36.4% | Common Stock | 571748102 |
| KGC | KINROSS GOLD CORP | 334,592 | $2.456M | 0.2% | $7.34 | $4.68 | +56.8% | Common Stock | 496902404 |
| CNXC | CONCENTRIX CORP | 24,058 | $2.375M | 0.1% | $98.72 * | $90.48 | +1.1% | Common Stock | 20602D101 |
| ELV | ANTHEM INC | 6,729 | $2.161M | 0.1% | $321.15 * | $250.20 | +19.9% | Common Stock | 036752103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 50,402 | $2.137M | 0.1% | $42.40 | $36.81 | — | REIT | 36467J108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 40,468 | $2.089M | 0.1% | $51.62 * | $43.76 | -0.8% | Common Stock | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 79,519 | $1.691M | 0.1% | $21.27 | $14.73 | +44.4% | Common Stock | 76118Y104 |
| HDB | HDFC BANK LTD | 21,291 | $1.538M | 0.1% | $72.24 | $51.16 | +41.2% | ADR | 40415F101 |
| — | HESS CORP | 23,783 | $1.256M | 0.1% | $52.81 | $56.49 | — | Common Stock | 42809H107 |
| JD | JD.COM INC | 11,834 | $1.04M | 0.1% | $87.88 | $50.63 | +73.6% | ADR | 47215P106 |
| INDA | ISHARES MSCI INDIA ETF | 15,189 | $611K | 0.0% | $40.23 | $32.04 | +25.5% | ETP | 46429B598 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,668 | $388K | 0.0% | $232.61 | $173.15 | +34.4% | ADR | 01609W102 |
| ACN | ACCENTURE PLC | 1,255 | $328K | 0.0% | $261.35 * | $174.62 | +39.2% | Common Stock | G1151C101 |