CIK: 0001633343 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $1,630,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 478,176 | $106,356 | 6.5% | $156.34 | +31.8% | Common Stock | 594918104 |
| V | VISA INC | 456,650 | $99,883 | 6.1% | $185.74 | +6.2% | Common Stock | 92826C839 |
| VALE | VALE SA | 3,827,946 | $64,156 | 3.9% | $11.50 | — | ADR | 91912E105 |
| BKNG | BOOKING HOLDINGS INC | 28,100 | $62,586 | 3.8% | $1848.20 | +2.7% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 207,608 | $60,256 | 3.7% | $257.29 | +4.1% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 256,100 | $55,420 | 3.4% | $203.19 | -0.2% | Common Stock | 92343E102 |
| PBR | PETROLEO BRASILEIRO SA | 4,575,156 | $51,379 | 3.2% | $9.73 | — | ADR | 71654V408 |
| INFY | INFOSYS LTD | 2,878,668 | $48,793 | 3.0% | $16.95 | — | ADR | 456788108 |
| INTU | INTUIT INC | 123,846 | $47,043 | 2.9% | $303.97 | +12.0% | Common Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON | 288,484 | $45,402 | 2.8% | $124.07 | +2.8% | Common Stock | 478160104 |
| YUMC | YUM CHINA HOLDINGS INC | 771,644 | $44,180 | 2.7% | $50.21 | +11.8% | Common Stock | 98850P109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,164,238 | $41,640 | 2.6% | $14.77 | — | ADR | 88034P109 |
| EL | ESTEE LAUDER COS INC/THE | 147,773 | $39,336 | 2.4% | $208.35 | +7.3% | Common Stock | 518439104 |
| SPGI | S&P GLOBAL INC | 115,327 | $37,911 | 2.3% | $290.45 | +11.3% | Common Stock | 78409V104 |
| SCHW | CHARLES SCHWAB CORP/THE | 657,999 | $34,900 | 2.1% | $39.34 | +7.6% | Common Stock | 808513105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 417,451 | $34,561 | 2.1% | $60.31 | +0.1% | Common Stock | 718172109 |
| EA | ELECTRONIC ARTS INC | 237,072 | $34,044 | 2.1% | $125.77 | -0.3% | Common Stock | 285512109 |
| DQ | DAQO NEW ENERGY CORP | 537,322 | $30,821 | 1.9% | $57.36 | — | ADR | 23703Q203 |
| ADSK | AUTODESK INC | 96,866 | $29,577 | 1.8% | $259.06 | +1.7% | Common Stock | 052769106 |
| BDX | BECTON DICKINSON AND CO | 116,592 | $29,174 | 1.8% | $216.81 | -1.0% | Common Stock | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 211,147 | $28,064 | 1.7% | $120.98 | +1.0% | Common Stock | M22465104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 73,389 | $24,402 | 1.5% | $303.09 | +3.8% | Common Stock | 303075105 |
| NTES | NETEASE INC | 237,678 | $22,762 | 1.4% | $112.95 | — | ADR | 64110W102 |
| ICLR | ICON PLC | 114,782 | $22,380 | 1.4% | $187.32 | +4.4% | Common Stock | G4705A100 |
| MA | MASTERCARD INC | 59,422 | $21,210 | 1.3% | $196.84 | +64.3% | Common Stock | 57636Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 123,904 | $20,435 | 1.3% | $112.29 | — | ADR | 40051E202 |
| META | FACEBOOK INC | 71,001 | $19,395 | 1.2% | $192.66 | +41.3% | Common Stock | 30303M102 |
| TX | TERNIUM SA | 661,329 | $19,231 | 1.2% | $20.36 | — | ADR | 880890108 |
| FOXA | FOX CORP | 590,192 | $17,186 | 1.1% | $26.74 | -2.1% | Common Stock | 35137L105 |
| AVGO | BROADCOM INC | 33,568 | $14,698 | 0.9% | $26.84 | +29.8% | Common Stock | 11135F101 |
| LEA | LEAR CORP | 87,755 | $13,956 | 0.9% | $125.70 | 0.0% | Common Stock | 521865204 |
| GOOGL | ALPHABET INC | 7,059 | $12,372 | 0.8% | $59.95 | +39.3% | Common Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,814 | $12,199 | 0.7% | $77.60 | +25.1% | Common Stock | 45866F104 |
| AMZN | AMAZON.COM INC | 3,716 | $12,103 | 0.7% | $87.60 | +82.2% | Common Stock | 023135106 |
| MDT | MEDTRONIC PLC | 100,125 | $11,729 | 0.7% | $93.90 | +1.3% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 107,192 | $11,688 | 0.7% | $44.29 | — | ADR | 874039100 |
| AAPL | APPLE INC | 85,907 | $11,399 | 0.7% | $88.75 | +31.8% | Common Stock | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,438 | $11,383 | 0.7% | $209.11 | +121.2% | Common Stock | 883556102 |
| STT | STATE STREET CORP | 147,605 | $10,743 | 0.7% | $57.29 | +0.3% | Common Stock | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,844 | $10,282 | 0.6% | $95.13 | +21.0% | Common Stock | 49338L103 |
| SNPS | SYNOPSYS INC | 38,099 | $9,877 | 0.6% | $218.77 | +5.4% | Common Stock | 871607107 |
| MS | MORGAN STANLEY INTL LTD | 139,932 | $9,590 | 0.6% | $40.43 | +20.7% | Common Stock | 617446448 |
| NVDA | NVIDIA CORP | 18,251 | $9,531 | 0.6% | $8.06 | +65.6% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 5,408 | $9,474 | 0.6% | $65.56 | +27.7% | Common Stock | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 160,172 | $9,365 | 0.6% | $44.83 | +11.8% | Common Stock | 609207105 |
| IR | INGERSOLL RAND INC | 201,628 | $9,186 | 0.6% | $32.76 | +25.7% | Common Stock | 45687V106 |
| EBAY | EBAY INC | 177,852 | $8,937 | 0.5% | $37.73 | +23.8% | Common Stock | 278642103 |
| NXPI | NXP SEMICONDUCTOR NV | 53,991 | $8,585 | 0.5% | $104.72 | +28.7% | Common Stock | N6596X109 |
| — | SVB FINANCIAL GROUP | 21,920 | $8,501 | 0.5% | $240.62 | — | Common Stock | 78486Q101 |
| XRAY | DENTSPLY SIRONA INC | 162,114 | $8,488 | 0.5% | $47.19 | +4.5% | Common Stock | 24906P109 |
| NKE | NIKE INC | 58,681 | $8,302 | 0.5% | $82.07 | +50.1% | Common Stock | 654106103 |
| AZO | AUTOZONE INC | 6,705 | $7,948 | 0.5% | $1082.22 | +7.0% | Common Stock | 053332102 |
| BUR | BURFORD CAPITAL LTD | 817,289 | $7,903 | 0.5% | $9.18 | 0.0% | Common Stock | G17977110 |
| EMN | EASTMAN CHEMICAL CO | 70,803 | $7,100 | 0.4% | $77.45 | 0.0% | Common Stock | 277432100 |
| FIS | FIDELITY NATIONAL INFORMATION | 49,232 | $6,964 | 0.4% | $117.96 | +8.1% | Common Stock | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,077 | $6,454 | 0.4% | $248.76 | +80.7% | Common Stock | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,480 | $6,252 | 0.4% | $130.74 | +12.8% | Common Stock | 053015103 |
| — | TE CONNECTIVITY LTD | 51,474 | $6,232 | 0.4% | $121.07 | — | Common Stock | H84989104 |
| — | QIAGEN NV | 116,275 | $6,145 | 0.4% | $52.85 | — | Common Stock | N72482123 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 100,849 | $5,893 | 0.4% | $44.44 | +27.4% | Common Stock | 249906108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,276 | $5,781 | 0.4% | $105.95 | +9.1% | Common Stock | 759509102 |
| ABBV | ABBVIE INC | 53,798 | $5,764 | 0.4% | $65.98 | +19.7% | Common Stock | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 59,533 | $5,528 | 0.3% | $75.11 | — | Common Stock | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,578 | $5,240 | 0.3% | $26.38 | +14.4% | Common Stock | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 43,454 | $5,149 | 0.3% | $78.57 | +36.1% | Common Stock | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 14,583 | $5,114 | 0.3% | $182.00 | +69.3% | Common Stock | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,369 | $5,032 | 0.3% | $55.81 | +4.7% | Common Stock | 75513E101 |
| C | CITIGROUP INC | 74,150 | $4,572 | 0.3% | $48.12 | -11.9% | Common Stock | 172967424 |
| — | AMEDISYS INC | 14,887 | $4,367 | 0.3% | $183.55 | — | Common Stock | 023436108 |
| GNRC | GENERAC HOLDINGS INC | 18,875 | $4,292 | 0.3% | $49.83 | +331.9% | Common Stock | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 52,305 | $4,088 | 0.3% | $68.39 | 0.0% | Common Stock | 882681109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 81,489 | $4,061 | 0.2% | $40.99 | -12.2% | Common Stock | G25839104 |
| ALC | ALCON INC | 59,109 | $3,900 | 0.2% | $57.26 | +7.7% | Common Stock | H01301128 |
| TW | TRADEWEB MARKETS INC | 61,855 | $3,863 | 0.2% | $51.57 | +17.2% | Common Stock | 892672106 |
| TRU | TRANSUNION | 38,912 | $3,861 | 0.2% | $63.07 | +41.5% | Common Stock | 89400J107 |
| MNST | MONSTER BEVERAGE CORP | 41,267 | $3,816 | 0.2% | $32.87 | +27.8% | Common Stock | 61174X109 |
| MSCI | MSCI INC | 8,403 | $3,752 | 0.2% | $215.83 | +72.6% | Common Stock | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 25,836 | $3,750 | 0.2% | $93.73 | +37.9% | Common Stock | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 140,966 | $3,668 | 0.2% | $15.92 | +22.2% | Common Stock | 35671D857 |
| NTAP | NETAPP INC | 54,463 | $3,608 | 0.2% | $46.56 | 0.0% | Common Stock | 64110D104 |
| SYK | STRYKER CORP | 14,149 | $3,467 | 0.2% | $169.59 | +26.5% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 20,879 | $3,455 | 0.2% | $111.06 | +40.0% | Common Stock | 98978V103 |
| NOMD | NOMAD FOODS LTD | 132,925 | $3,379 | 0.2% | $17.25 | +43.4% | Common Stock | G6564A105 |
| GDDY | GODADDY INC | 39,964 | $3,315 | 0.2% | $75.39 | +4.2% | Common Stock | 380237107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,760 | $3,101 | 0.2% | $200.74 | -1.9% | Common Stock | 38141G104 |
| ASML | ASML HOLDING NV | 6,029 | $2,940 | 0.2% | $377.10 | — | NY Reg Shrs | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 12,623 | $2,765 | 0.2% | $180.83 | 0.0% | Common Stock | 21036P108 |
| — | JACOBS ENGINEERING GROUP INC | 24,708 | $2,692 | 0.2% | $80.66 | — | Common Stock | 469814107 |
| PEP | PEPSICO INC | 18,142 | $2,690 | 0.2% | $103.93 | +16.7% | Common Stock | 713448108 |
| PNR | PENTAIR PLC | 49,708 | $2,639 | 0.2% | $41.86 | +14.6% | Common Stock | G7S00T104 |
| — | BARRICK GOLD CORP | 111,202 | $2,533 | 0.2% | $27.14 | — | Common Stock | 067901108 |
| IQV | IQVIA HOLDINGS INC | 13,815 | $2,475 | 0.2% | $141.11 | +19.4% | Common Stock | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 21,001 | $2,457 | 0.2% | $79.27 | +32.7% | Common Stock | 571748102 |
| KGC | KINROSS GOLD CORP | 334,592 | $2,456 | 0.2% | $4.68 | +70.3% | Common Stock | 496902404 |
| CNXC | CONCENTRIX CORP | 24,058 | $2,375 | 0.1% | $90.48 | 0.0% | Common Stock | 20602D101 |
| ELV | ANTHEM INC | 6,729 | $2,161 | 0.1% | $250.20 | +14.4% | Common Stock | 036752103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 50,402 | $2,137 | 0.1% | $36.81 | — | REIT | 36467J108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 40,468 | $2,089 | 0.1% | $43.76 | -4.1% | Common Stock | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 79,519 | $1,691 | 0.1% | $14.73 | +8.6% | Common Stock | 76118Y104 |
| HDB | HDFC BANK LTD | 21,291 | $1,538 | 0.1% | $75.44 | — | ADR | 40415F101 |
| — | HESS CORP | 23,783 | $1,256 | 0.1% | $56.49 | — | Common Stock | 42809H107 |
| JD | JD.COM INC | 11,834 | $1,040 | 0.1% | $60.18 | — | ADR | 47215P106 |
| INDA | ISHARES MSCI INDIA ETF | 15,189 | $611 | 0.0% | $24.96 | — | ETP | 46429B598 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,668 | $388 | 0.0% | $171.37 | — | ADR | 01609W102 |
| ACN | ACCENTURE PLC | 1,255 | $328 | 0.0% | $174.62 | +27.7% | Common Stock | G1151C101 |