CIK: 0001633343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $1,732,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 496,581 | $105,141 | 6.1% | $187.14 | +8.6% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 421,813 | $99,451 | 5.7% | $156.34 | +42.6% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 232,280 | $69,361 | 4.0% | $258.68 | +4.5% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 29,570 | $68,893 | 4.0% | $1864.96 | +17.2% | Common Stock | 09857L108 |
| VALE | VALE SA | 3,834,946 | $66,651 | 3.8% | $11.50 | — | ADR | 91912E105 |
| INFY | INFOSYS LTD | 3,087,646 | $57,801 | 3.3% | $17.07 | — | ADR | 456788108 |
| VRSN | VERISIGN INC | 282,947 | $56,239 | 3.2% | $202.39 | -3.8% | Common Stock | 92343E102 |
| INTU | INTUIT INC | 133,558 | $51,161 | 3.0% | $309.04 | +20.9% | Common Stock | 461202103 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,424,907 | $49,686 | 2.9% | $15.38 | — | ADR | 88034P109 |
| EL | ESTEE LAUDER COS INC/THE | 164,896 | $47,960 | 2.8% | $213.20 | +19.6% | Common Stock | 518439104 |
| GOOGL | ALPHABET INC | 23,167 | $47,782 | 2.8% | $86.37 | +13.4% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 283,761 | $46,636 | 2.7% | $124.07 | +13.5% | Common Stock | 478160104 |
| SCHW | CHARLES SCHWAB CORP/THE | 687,635 | $44,820 | 2.6% | $40.10 | +41.9% | Common Stock | 808513105 |
| BDX | BECTON DICKINSON AND CO | 183,182 | $44,541 | 2.6% | $220.01 | +2.5% | Common Stock | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 468,583 | $41,582 | 2.4% | $61.02 | +9.5% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC | 115,333 | $40,698 | 2.3% | $290.45 | +10.0% | Common Stock | 78409V104 |
| YUMC | YUM CHINA HOLDINGS INC | 648,160 | $38,049 | 2.2% | $50.21 | +19.0% | Common Stock | 98850P109 |
| EA | ELECTRONIC ARTS INC | 268,331 | $36,324 | 2.1% | $126.84 | +6.4% | Common Stock | 285512109 |
| ADSK | AUTODESK INC | 112,479 | $31,174 | 1.8% | $263.13 | +9.6% | Common Stock | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 237,345 | $26,576 | 1.5% | $120.93 | -0.4% | Common Stock | M22465104 |
| NTES | NETEASE INC | 247,538 | $25,561 | 1.5% | $112.57 | — | ADR | 64110W102 |
| ICLR | ICON PLC | 128,955 | $25,323 | 1.5% | $188.43 | +4.8% | Common Stock | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 80,984 | $24,991 | 1.4% | $302.99 | -0.3% | Common Stock | 303075105 |
| FOXA | FOX CORP | 663,340 | $23,953 | 1.4% | $27.41 | +19.8% | Common Stock | 35137L105 |
| DQ | DAQO NEW ENERGY CORP | 316,730 | $23,913 | 1.4% | $57.36 | — | ADR | 23703Q203 |
| TX | TERNIUM SA | 615,114 | $23,891 | 1.4% | $20.36 | — | ADR | 880890108 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 484,331 | $19,194 | 1.1% | $39.63 | — | ADR | 89677Q107 |
| MA | MASTERCARD INC | 53,773 | $19,146 | 1.1% | $196.84 | +72.5% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 34,021 | $15,774 | 0.9% | $27.03 | +54.1% | Common Stock | 11135F101 |
| C | CITIGROUP INC | 210,439 | $15,309 | 0.9% | $53.34 | +5.3% | Common Stock | 172967424 |
| MDT | MEDTRONIC PLC | 116,926 | $13,812 | 0.8% | $95.02 | +7.0% | Common Stock | G5960L103 |
| META | FACEBOOK INC | 45,516 | $13,406 | 0.8% | $192.66 | +38.8% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 24,608 | $13,139 | 0.8% | $9.44 | +42.0% | Common Stock | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,912 | $12,320 | 0.7% | $99.51 | +42.5% | Common Stock | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 103,882 | $12,287 | 0.7% | $44.29 | — | ADR | 874039100 |
| — | TE CONNECTIVITY LTD | 94,672 | $12,223 | 0.7% | $124.74 | — | Common Stock | H84989104 |
| AMZN | AMAZON.COM INC | 3,937 | $12,181 | 0.7% | $91.59 | +73.1% | Common Stock | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 102,480 | $11,445 | 0.7% | $77.60 | +37.2% | Common Stock | 45866F104 |
| SNPS | SYNOPSYS INC | 44,445 | $11,013 | 0.6% | $223.79 | +13.5% | Common Stock | 871607107 |
| STT | STATE STREET CORP | 130,318 | $10,948 | 0.6% | $57.29 | +15.3% | Common Stock | 857477103 |
| NXPI | NXP SEMICONDUCTOR NV | 52,625 | $10,596 | 0.6% | $104.72 | +59.9% | Common Stock | N6596X109 |
| MS | MORGAN STANLEY INTL LTD | 135,206 | $10,500 | 0.6% | $40.43 | +62.2% | Common Stock | 617446448 |
| IR | INGERSOLL RAND INC | 210,321 | $10,350 | 0.6% | $33.31 | +38.2% | Common Stock | 45687V106 |
| LEA | LEAR CORP | 56,871 | $10,308 | 0.6% | $125.70 | +19.9% | Common Stock | 521865204 |
| EBAY | EBAY INC | 167,762 | $10,274 | 0.6% | $37.73 | +41.0% | Common Stock | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 158,065 | $10,086 | 0.6% | $47.19 | +22.9% | Common Stock | 24906P109 |
| AAPL | APPLE INC | 80,528 | $9,836 | 0.6% | $88.75 | +40.9% | Common Stock | 037833100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 159,697 | $9,742 | 0.6% | $50.51 | +20.6% | Common Stock | 249906108 |
| — | SVB FINANCIAL GROUP | 18,369 | $9,068 | 0.5% | $240.62 | — | Common Stock | 78486Q101 |
| EMN | EASTMAN CHEMICAL CO | 80,953 | $8,915 | 0.5% | $79.19 | +15.3% | Common Stock | 277432100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 41,032 | $7,295 | 0.4% | $112.29 | — | ADR | 40051E202 |
| NKE | NIKE INC | 54,313 | $7,218 | 0.4% | $82.07 | +57.9% | Common Stock | 654106103 |
| BUR | BURFORD CAPITAL LTD | 795,690 | $7,161 | 0.4% | $9.18 | -9.6% | Common Stock | G17977110 |
| — | QIAGEN NV | 134,045 | $6,527 | 0.4% | $52.30 | — | Common Stock | N72482123 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,319 | $6,421 | 0.4% | $223.48 | — | ADR | 01609W102 |
| NTAP | NETAPP INC | 88,094 | $6,402 | 0.4% | $51.58 | +15.8% | Common Stock | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,676 | $6,347 | 0.4% | $130.74 | +19.8% | Common Stock | 053015103 |
| ABBV | ABBVIE INC | 58,066 | $6,284 | 0.4% | $67.66 | +31.4% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 12,367 | $5,879 | 0.3% | $467.43 | 0.0% | Common Stock | 00724F101 |
| STE | STERIS PLC | 30,175 | $5,748 | 0.3% | $177.71 | 0.0% | Common Stock | G8473T100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,990 | $5,575 | 0.3% | $26.38 | +17.4% | Common Stock | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,347 | $5,281 | 0.3% | $55.81 | +16.9% | Common Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,164 | $5,270 | 0.3% | $182.00 | +75.6% | Common Stock | 91324P102 |
| TXRH | TEXAS ROADHOUSE INC | 53,418 | $5,125 | 0.3% | $68.63 | +16.9% | Common Stock | 882681109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,423 | $5,103 | 0.3% | $248.76 | +122.2% | Common Stock | 016255101 |
| — | ACTIVISION BLIZZARD INC | 53,005 | $4,929 | 0.3% | $75.11 | — | Common Stock | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 38,688 | $4,919 | 0.3% | $78.57 | +52.3% | Common Stock | 00846U101 |
| AZO | AUTOZONE INC | 3,339 | $4,689 | 0.3% | $1082.22 | +14.4% | Common Stock | 053332102 |
| CNXC | CONCENTRIX CORP | 30,062 | $4,501 | 0.3% | $94.84 | +18.4% | Common Stock | 20602D101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 76,608 | $4,484 | 0.3% | $44.83 | +11.0% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 13,350 | $4,365 | 0.3% | $209.81 | +32.0% | Common Stock | 38141G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,195 | $4,294 | 0.2% | $105.95 | +27.0% | Common Stock | 759509102 |
| — | AMEDISYS INC | 15,822 | $4,190 | 0.2% | $188.35 | — | Common Stock | 023436108 |
| TT | TRANE TECHNOLOGIES PLC | 25,093 | $4,154 | 0.2% | $93.73 | +55.2% | Common Stock | G8994E103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 79,147 | $4,128 | 0.2% | $40.99 | +6.9% | Common Stock | G25839104 |
| GNRC | GENERAC HOLDINGS INC | 11,728 | $3,840 | 0.2% | $49.83 | +491.4% | Common Stock | 368736104 |
| ALC | ALCON INC | 52,627 | $3,693 | 0.2% | $57.26 | +21.9% | Common Stock | H01301128 |
| TW | TRADEWEB MARKETS INC | 48,728 | $3,606 | 0.2% | $51.57 | +33.2% | Common Stock | 892672106 |
| NOMD | NOMAD FOODS LTD | 129,105 | $3,545 | 0.2% | $17.25 | +49.9% | Common Stock | G6564A105 |
| FCX | FREEPORT-MCMORAN INC | 107,483 | $3,539 | 0.2% | $15.92 | +90.6% | Common Stock | 35671D857 |
| TRU | TRANSUNION | 37,794 | $3,401 | 0.2% | $63.07 | +39.5% | Common Stock | 89400J107 |
| MNST | MONSTER BEVERAGE CORP | 36,743 | $3,347 | 0.2% | $32.87 | +36.3% | Common Stock | 61174X109 |
| ASML | ASML HOLDING NV | 5,368 | $3,314 | 0.2% | $377.10 | — | NY Reg Shrs | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,083 | $3,233 | 0.2% | $209.11 | +125.3% | Common Stock | 883556102 |
| — | PIONEER NATURAL RESOURCES CO | 20,334 | $3,229 | 0.2% | $158.80 | — | Common Stock | 723787107 |
| MSCI | MSCI INC | 7,482 | $3,137 | 0.2% | $215.83 | +85.1% | Common Stock | 55354G100 |
| — | JACOBS ENGINEERING GROUP INC | 23,998 | $3,102 | 0.2% | $80.66 | — | Common Stock | 469814107 |
| SYK | STRYKER CORP | 12,597 | $3,068 | 0.2% | $169.59 | +34.3% | Common Stock | 863667101 |
| PNR | PENTAIR PLC | 48,279 | $3,009 | 0.2% | $41.86 | +28.7% | Common Stock | G7S00T104 |
| GM | GENERAL MOTORS CO | 52,298 | $3,005 | 0.2% | $51.24 | 0.0% | Common Stock | 37045V100 |
| ZTS | ZOETIS INC | 18,590 | $2,928 | 0.2% | $111.06 | +36.6% | Common Stock | 98978V103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 61,749 | $2,869 | 0.2% | $46.46 | — | Common Stock | 83001A102 |
| STZ | CONSTELLATION BRANDS INC | 12,260 | $2,795 | 0.2% | $180.83 | +15.0% | Common Stock | 21036P108 |
| IQV | IQVIA HOLDINGS INC | 13,418 | $2,592 | 0.1% | $141.11 | +33.1% | Common Stock | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,397 | $2,484 | 0.1% | $79.27 | +35.0% | Common Stock | 571748102 |
| PEP | PEPSICO INC | 17,221 | $2,436 | 0.1% | $103.93 | +13.5% | Common Stock | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,281 | $2,422 | 0.1% | $70.80 | 0.0% | Common Stock | N53745100 |
| ELV | ANTHEM INC | 6,536 | $2,346 | 0.1% | $250.20 | +20.2% | Common Stock | 036752103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 39,305 | $2,227 | 0.1% | $43.76 | +5.2% | Common Stock | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,234 | $2,182 | 0.1% | $14.73 | +79.5% | Common Stock | 76118Y104 |
| KGC | KINROSS GOLD CORP | 324,976 | $2,168 | 0.1% | $4.68 | +48.5% | Common Stock | 496902404 |
| — | BARRICK GOLD CORP | 108,006 | $2,139 | 0.1% | $27.14 | — | Common Stock | 067901108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 48,953 | $2,077 | 0.1% | $36.81 | — | REIT | 36467J108 |
| HDB | HDFC BANK LTD | 21,694 | $1,685 | 0.1% | $75.48 | — | ADR | 40415F101 |
| — | HESS CORP | 23,099 | $1,634 | 0.1% | $56.49 | — | Common Stock | 42809H107 |
| INDA | ISHARES MSCI INDIA ETF | 15,476 | $653 | 0.0% | $25.28 | — | ETP | 46429B598 |
| ACN | ACCENTURE PLC | 1,255 | $347 | 0.0% | $174.62 | +38.2% | Common Stock | G1151C101 |