Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 496,581 | $105M | 6.1% | $211.73 * | $187.14 | +9.3% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 421,813 | $99.45M | 5.7% | $235.77 * | $156.34 | +45.0% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 232,280 | $69.36M | 4.0% | $298.61 * | $258.68 | +11.0% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 29,570 | $68.89M | 4.0% | $2329.83 | $1864.96 | +22.9% | Common Stock | 09857L108 |
| VALE | VALE SA | 3,834,946 | $66.65M | 3.8% | $17.38 | $9.92 | +75.2% | ADR | 91912E105 |
| INFY | INFOSYS LTD | 3,087,646 | $57.8M | 3.3% | $18.72 | $15.50 | +20.8% | ADR | 456788108 |
| VRSN | VERISIGN INC | 282,947 | $56.24M | 3.2% | $198.76 | $202.39 | -2.6% | Common Stock | 92343E102 |
| INTU | INTUIT INC | 133,558 | $51.16M | 3.0% | $383.06 * | $309.04 | +20.3% | Common Stock | 461202103 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,424,907 | $49.69M | 2.9% | $20.49 | $16.64 | +23.1% | ADR | 88034P109 |
| EL | ESTEE LAUDER COS INC/THE | 164,896 | $47.96M | 2.8% | $290.85 * | $213.20 | +27.2% | Common Stock | 518439104 |
| GOOGL | ALPHABET INC | 23,167 | $47.78M | 2.8% | $2062.50 * | $86.37 | +18.5% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 283,761 | $46.64M | 2.7% | $164.35 * | $124.07 | +15.6% | Common Stock | 478160104 |
| SCHW | CHARLES SCHWAB CORP/THE | 687,635 | $44.82M | 2.6% | $65.18 * | $40.10 | +52.8% | Common Stock | 808513105 |
| BDX | BECTON DICKINSON AND CO | 183,182 | $44.54M | 2.6% | $243.15 * | $220.01 | -0.2% | Common Stock | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 468,583 | $41.58M | 2.4% | $88.74 * | $61.02 | +15.7% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC | 115,333 | $40.7M | 2.3% | $352.87 * | $290.45 | +16.8% | Common Stock | 78409V104 |
| YUMC | YUM CHINA HOLDINGS INC | 648,160 | $38.05M | 2.2% | $58.70 | $50.21 | +17.9% | Common Stock | 98850P109 |
| EA | ELECTRONIC ARTS INC | 268,331 | $36.32M | 2.1% | $135.37 * | $126.84 | +4.0% | Common Stock | 285512109 |
| ADSK | AUTODESK INC | 112,479 | $31.17M | 1.8% | $277.15 | $263.13 | +5.3% | Common Stock | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 237,345 | $26.58M | 1.5% | $111.97 | $120.93 | -7.4% | Common Stock | M22465104 |
| NTES | NETEASE INC | 247,538 | $25.56M | 1.5% | $103.26 | $74.01 | +39.5% | ADR | 64110W102 |
| ICLR | ICON PLC | 128,955 | $25.32M | 1.5% | $196.37 | $188.43 | +4.2% | Common Stock | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 80,984 | $24.99M | 1.4% | $308.59 * | $302.99 | -2.6% | Common Stock | 303075105 |
| FOXA | FOX CORP | 663,340 | $23.95M | 1.4% | $36.11 * | $27.41 | +24.1% | Common Stock | 35137L105 |
| DQ | DAQO NEW ENERGY CORP | 316,730 | $23.91M | 1.4% | $75.50 | $43.59 | +73.2% | ADR | 23703Q203 |
| TX | TERNIUM SA | 615,114 | $23.89M | 1.4% | $38.84 | $21.82 | +78.0% | ADR | 880890108 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 484,331 | $19.19M | 1.1% | $39.63 | $37.03 | +7.0% | ADR | 89677Q107 |
| MA | MASTERCARD INC | 53,773 | $19.15M | 1.1% | $356.05 * | $196.84 | +76.1% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 34,021 | $15.77M | 0.9% | $463.65 * | $27.03 | +55.5% | Common Stock | 11135F101 |
| C | CITIGROUP INC | 210,439 | $15.31M | 0.9% | $72.75 * | $53.34 | +15.1% | Common Stock | 172967424 |
| MDT | MEDTRONIC PLC | 116,926 | $13.81M | 0.8% | $118.13 * | $95.02 | +8.4% | Common Stock | G5960L103 |
| META | FACEBOOK INC | 45,516 | $13.41M | 0.8% | $294.53 | $192.66 | +51.8% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 24,608 | $13.14M | 0.8% | $533.93 * | $9.44 | +41.0% | Common Stock | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,912 | $12.32M | 0.7% | $143.40 | $99.51 | +44.1% | Common Stock | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 103,882 | $12.29M | 0.7% | $118.28 | $48.34 | +144.7% | ADR | 874039100 |
| — | TE CONNECTIVITY LTD | 94,672 | $12.22M | 0.7% | $129.11 | $124.74 | — | Common Stock | H84989104 |
| AMZN | AMAZON.COM INC | 3,937 | $12.18M | 0.7% | $3093.98 * | $91.59 | +68.9% | Common Stock | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 102,480 | $11.45M | 0.7% | $111.68 * | $77.60 | +35.4% | Common Stock | 45866F104 |
| SNPS | SYNOPSYS INC | 44,445 | $11.01M | 0.6% | $247.79 | $223.79 | +10.7% | Common Stock | 871607107 |
| STT | STATE STREET CORP | 130,318 | $10.95M | 0.6% | $84.01 * | $57.29 | +25.8% | Common Stock | 857477103 |
| NXPI | NXP SEMICONDUCTOR NV | 52,625 | $10.6M | 0.6% | $201.35 * | $104.72 | +76.7% | Common Stock | N6596X109 |
| MS | MORGAN STANLEY INTL LTD | 135,206 | $10.5M | 0.6% | $77.66 * | $40.43 | +64.6% | Common Stock | 617446448 |
| IR | INGERSOLL RAND INC | 210,321 | $10.35M | 0.6% | $49.21 | $33.31 | +47.0% | Common Stock | 45687V106 |
| LEA | LEAR CORP | 56,871 | $10.31M | 0.6% | $181.25 * | $125.70 | +29.2% | Common Stock | 521865204 |
| EBAY | EBAY INC | 167,762 | $10.27M | 0.6% | $61.24 * | $37.73 | +49.2% | Common Stock | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 158,065 | $10.09M | 0.6% | $63.81 | $47.19 | +35.2% | Common Stock | 24906P109 |
| AAPL | APPLE INC | 80,528 | $9.836M | 0.6% | $122.14 * | $88.75 | +34.2% | Common Stock | 037833100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 159,697 | $9.742M | 0.6% | $61.00 | $50.51 | +20.6% | Common Stock | 249906108 |
| — | SVB FINANCIAL GROUP | 18,369 | $9.068M | 0.5% | $493.66 | $240.62 | — | Common Stock | 78486Q101 |
| EMN | EASTMAN CHEMICAL CO | 80,953 | $8.915M | 0.5% | $110.13 * | $79.19 | +17.5% | Common Stock | 277432100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 41,032 | $7.295M | 0.4% | $177.79 | $106.11 | +67.6% | ADR | 40051E202 |
| NKE | NIKE INC | 54,313 | $7.218M | 0.4% | $132.90 * | $82.07 | +51.1% | Common Stock | 654106103 |
| BUR | BURFORD CAPITAL LTD | 795,690 | $7.161M | 0.4% | $9.00 * | $9.18 | -7.2% | Common Stock | G17977110 |
| — | QIAGEN NV | 134,045 | $6.527M | 0.4% | $48.69 | $52.30 | — | Common Stock | N72482123 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,319 | $6.421M | 0.4% | $226.74 | $241.35 | -6.1% | ADR | 01609W102 |
| NTAP | NETAPP INC | 88,094 | $6.402M | 0.4% | $72.67 * | $51.58 | +25.2% | Common Stock | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,676 | $6.347M | 0.4% | $188.47 * | $130.74 | +30.6% | Common Stock | 053015103 |
| ABBV | ABBVIE INC | 58,066 | $6.284M | 0.4% | $108.22 * | $67.66 | +33.2% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 12,367 | $5.879M | 0.3% | $475.38 | $467.43 | +1.7% | Common Stock | 00724F101 |
| STE | STERIS PLC | 30,175 | $5.748M | 0.3% | $190.49 * | $177.71 | +2.8% | Common Stock | G8473T100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,990 | $5.575M | 0.3% | $507.28 * | $26.38 | +28.2% | Common Stock | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,347 | $5.281M | 0.3% | $77.27 * | $55.81 | +24.2% | Common Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,164 | $5.27M | 0.3% | $372.07 * | $182.00 | +89.1% | Common Stock | 91324P102 |
| TXRH | TEXAS ROADHOUSE INC | 53,418 | $5.125M | 0.3% | $95.94 * | $68.63 | +28.3% | Common Stock | 882681109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,423 | $5.103M | 0.3% | $541.55 | $248.76 | +117.7% | Common Stock | 016255101 |
| — | ACTIVISION BLIZZARD INC | 53,005 | $4.929M | 0.3% | $92.99 | $75.11 | — | Common Stock | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 38,688 | $4.919M | 0.3% | $127.15 * | $78.57 | +56.7% | Common Stock | 00846U101 |
| AZO | AUTOZONE INC | 3,339 | $4.689M | 0.3% | $1404.31 | $1082.22 | +29.8% | Common Stock | 053332102 |
| CNXC | CONCENTRIX CORP | 30,062 | $4.501M | 0.3% | $149.72 * | $94.84 | +46.3% | Common Stock | 20602D101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 76,608 | $4.484M | 0.3% | $58.53 * | $44.83 | +15.7% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 13,350 | $4.365M | 0.3% | $326.97 * | $209.81 | +38.9% | Common Stock | 38141G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,195 | $4.294M | 0.2% | $152.30 | $105.95 | +43.7% | Common Stock | 759509102 |
| — | AMEDISYS INC | 15,822 | $4.19M | 0.2% | $264.82 | $188.35 | — | Common Stock | 023436108 |
| TT | TRANE TECHNOLOGIES PLC | 25,093 | $4.154M | 0.2% | $165.54 * | $93.73 | +66.4% | Common Stock | G8994E103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 79,147 | $4.128M | 0.2% | $52.16 * | $40.99 | +9.6% | Common Stock | G25839104 |
| GNRC | GENERAC HOLDINGS INC | 11,728 | $3.84M | 0.2% | $327.42 | $49.83 | +557.1% | Common Stock | 368736104 |
| ALC | ALCON INC | 52,627 | $3.693M | 0.2% | $70.17 | $57.26 | +20.8% | Common Stock | H01301128 |
| TW | TRADEWEB MARKETS INC | 48,728 | $3.606M | 0.2% | $74.00 | $51.57 | +43.5% | Common Stock | 892672106 |
| NOMD | NOMAD FOODS LTD | 129,105 | $3.545M | 0.2% | $27.46 | $17.25 | +59.2% | Common Stock | G6564A105 |
| FCX | FREEPORT-MCMORAN INC | 107,483 | $3.539M | 0.2% | $32.93 * | $15.92 | +93.6% | Common Stock | 35671D857 |
| TRU | TRANSUNION | 37,794 | $3.401M | 0.2% | $89.99 * | $63.07 | +39.3% | Common Stock | 89400J107 |
| MNST | MONSTER BEVERAGE CORP | 36,743 | $3.347M | 0.2% | $91.09 * | $32.87 | +38.5% | Common Stock | 61174X109 |
| ASML | ASML HOLDING NV | 5,368 | $3.314M | 0.2% | $617.36 | $376.92 | +63.8% | NY Reg Shrs | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,083 | $3.233M | 0.2% | $456.45 | $209.11 | +115.5% | Common Stock | 883556102 |
| — | PIONEER NATURAL RESOURCES CO | 20,334 | $3.229M | 0.2% | $158.80 | $158.80 | — | Common Stock | 723787107 |
| MSCI | MSCI INC | 7,482 | $3.137M | 0.2% | $419.27 * | $215.83 | +84.9% | Common Stock | 55354G100 |
| — | JACOBS ENGINEERING GROUP INC | 23,998 | $3.102M | 0.2% | $129.26 | $80.66 | — | Common Stock | 469814107 |
| SYK | STRYKER CORP | 12,597 | $3.068M | 0.2% | $243.55 * | $169.59 | +36.8% | Common Stock | 863667101 |
| PNR | PENTAIR PLC | 48,279 | $3.009M | 0.2% | $62.33 * | $41.86 | +39.9% | Common Stock | G7S00T104 |
| GM | GENERAL MOTORS CO | 52,298 | $3.005M | 0.2% | $57.46 * | $51.24 | +8.2% | Common Stock | 37045V100 |
| ZTS | ZOETIS INC | 18,590 | $2.928M | 0.2% | $157.50 * | $111.06 | +35.8% | Common Stock | 98978V103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 61,749 | $2.869M | 0.2% | $46.46 | $46.46 | — | Common Stock | 83001A102 |
| STZ | CONSTELLATION BRANDS INC | 12,260 | $2.795M | 0.2% | $227.98 * | $180.83 | +16.5% | Common Stock | 21036P108 |
| IQV | IQVIA HOLDINGS INC | 13,418 | $2.592M | 0.1% | $193.17 | $141.11 | +36.9% | Common Stock | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,397 | $2.484M | 0.1% | $121.78 * | $79.27 | +43.3% | Common Stock | 571748102 |
| PEP | PEPSICO INC | 17,221 | $2.436M | 0.1% | $141.46 * | $103.93 | +17.6% | Common Stock | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,281 | $2.422M | 0.1% | $104.03 * | $70.80 | +5.5% | Common Stock | N53745100 |
| ELV | ANTHEM INC | 6,536 | $2.346M | 0.1% | $358.94 * | $250.20 | +34.5% | Common Stock | 036752103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 39,305 | $2.227M | 0.1% | $56.66 * | $43.76 | +9.9% | Common Stock | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,234 | $2.182M | 0.1% | $28.25 | $14.73 | +91.8% | Common Stock | 76118Y104 |
| KGC | KINROSS GOLD CORP | 324,976 | $2.168M | 0.1% | $6.67 | $4.68 | +42.5% | Common Stock | 496902404 |
| — | BARRICK GOLD CORP | 108,006 | $2.139M | 0.1% | $19.80 | $27.14 | — | Common Stock | 067901108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 48,953 | $2.077M | 0.1% | $42.43 | $36.81 | — | REIT | 36467J108 |
| HDB | HDFC BANK LTD | 21,694 | $1.685M | 0.1% | $77.67 | $51.67 | +50.4% | ADR | 40415F101 |
| — | HESS CORP | 23,099 | $1.634M | 0.1% | $70.74 | $56.49 | — | Common Stock | 42809H107 |
| INDA | ISHARES MSCI INDIA ETF | 15,476 | $653K | 0.0% | $42.19 | $32.23 | +30.9% | ETP | 46429B598 |
| ACN | ACCENTURE PLC | 1,255 | $347K | 0.0% | $276.49 * | $174.62 | +47.8% | Common Stock | G1151C101 |