Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $2.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 686,623 | $153M | 7.1% | $196.90 | +15.3% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 534,761 | $151M | 7.0% | $177.08 | +58.5% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 331,094 | $118M | 5.4% | $280.69 | +29.4% | Common Stock | 615369105 |
| INTU | INTUIT INC | 184,168 | $99.36M | 4.6% | $347.60 | +50.9% | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 40,953 | $97.22M | 4.5% | $1977.48 | +11.6% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 396,756 | $81.34M | 3.7% | $206.36 | +5.3% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 237,593 | $71.26M | 3.3% | $236.64 | +29.0% | Common Stock | 518439104 |
| INFY | INFOSYS LTD | 3,135,845 | $69.77M | 3.2% | $17.58 | — | ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 160,723 | $68.29M | 3.1% | $316.51 | +32.0% | Common Stock | 78409V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 675,207 | $64M | 3.0% | $66.13 | +22.6% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 394,182 | $63.66M | 2.9% | $130.34 | +15.3% | Common Stock | 478160104 |
| BDX | BECTON DICKINSON AND CO | 252,930 | $62.17M | 2.9% | $221.08 | +3.2% | Common Stock | 075887109 |
| EA | ELECTRONIC ARTS INC | 422,277 | $60.07M | 2.8% | $130.84 | +4.7% | Common Stock | 285512109 |
| GOOGL | ALPHABET INC | 22,397 | $59.88M | 2.8% | $86.37 | +56.4% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 182,407 | $52.02M | 2.4% | $276.63 | +10.6% | Common Stock | 052769106 |
| ICLR | ICON PLC | 186,558 | $48.88M | 2.3% | $199.22 | +22.0% | Common Stock | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 117,341 | $46.32M | 2.1% | $310.14 | +12.5% | Common Stock | 303075105 |
| VALE | VALE SA | 3,059,923 | $42.69M | 2.0% | $11.50 | — | ADR | 91912E105 |
| SCHW | CHARLES SCHWAB CORP/THE | 560,493 | $40.83M | 1.9% | $42.11 | +60.0% | Common Stock | 808513105 |
| NTES | NETEASE INC | 472,356 | $40.34M | 1.9% | $105.27 | — | ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 341,259 | $38.58M | 1.8% | $120.36 | +1.2% | Common Stock | M22465104 |
| FOXA | FOX CORP | 953,492 | $38.24M | 1.8% | $29.78 | +16.8% | Common Stock | 35137L105 |
| YUMC | YUM CHINA HOLDINGS INC | 567,803 | $33.49M | 1.5% | $50.21 | +22.5% | Common Stock | 98850P109 |
| AMZN | AMAZON.COM INC | 7,897 | $25.94M | 1.2% | $132.87 | +29.8% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 102,392 | $21.21M | 1.0% | $17.96 | +15.3% | Common Stock | 67066G104 |
| TX | TERNIUM SA | 485,939 | $20.55M | 0.9% | $20.36 | — | ADR | 880890108 |
| MA | MASTERCARD INC | 53,584 | $18.63M | 0.9% | $205.77 | +72.4% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD | 115,452 | $17.09M | 0.8% | $211.62 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC | 116,979 | $14.66M | 0.7% | $95.02 | +19.4% | Common Stock | G5960L103 |
| META | FACEBOOK INC | 42,897 | $14.56M | 0.7% | $192.66 | +85.6% | Common Stock | 30303M102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 174,782 | $14.22M | 0.7% | $51.61 | +46.8% | Common Stock | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,950 | $14.12M | 0.7% | $99.51 | +68.7% | Common Stock | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 122,067 | $13.63M | 0.6% | $54.57 | — | ADR | 874039100 |
| AVGO | BROADCOM INC | 28,104 | $13.63M | 0.6% | $27.03 | +64.5% | Common Stock | 11135F101 |
| SNPS | SYNOPSYS INC | 44,463 | $13.31M | 0.6% | $223.79 | +35.6% | Common Stock | 871607107 |
| PYPL | PAYPAL HOLDINGS INC | 50,573 | $13.16M | 0.6% | $269.81 | +4.9% | Common Stock | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 79,210 | $11.99M | 0.6% | $125.86 | +12.5% | Common Stock | 571748102 |
| — | TE CONNECTIVITY LTD | 86,204 | $11.83M | 0.5% | $125.74 | — | Common Stock | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 102,537 | $11.77M | 0.5% | $77.60 | +44.3% | Common Stock | 45866F104 |
| STT | STATE STREET CORP | 138,941 | $11.77M | 0.5% | $58.51 | +28.4% | Common Stock | 857477103 |
| AAPL | APPLE INC | 80,627 | $11.41M | 0.5% | $89.80 | +60.2% | Common Stock | 037833100 |
| C | CITIGROUP INC | 162,214 | $11.38M | 0.5% | $53.34 | +11.9% | Common Stock | 172967424 |
| — | PIONEER NATURAL RESOURCES CO | 67,166 | $11.18M | 0.5% | $161.64 | — | Common Stock | 723787107 |
| NXPI | NXP SEMICONDUCTOR NV | 55,387 | $10.85M | 0.5% | $108.17 | +77.1% | Common Stock | N6596X109 |
| TRU | TRANSUNION | 89,359 | $10.04M | 0.5% | $93.36 | +23.1% | Common Stock | 89400J107 |
| XRAY | DENTSPLY SIRONA INC | 161,628 | $9.383M | 0.4% | $50.08 | +23.1% | Common Stock | 24906P109 |
| BUR | BURFORD CAPITAL LTD | 842,063 | $9.254M | 0.4% | $9.27 | +14.6% | Common Stock | G17977110 |
| ALLE | ALLEGION PLC | 68,085 | $8.999M | 0.4% | $131.00 | 0.0% | Common Stock | G0176J109 |
| EMN | EASTMAN CHEMICAL CO | 80,992 | $8.159M | 0.4% | $79.19 | +18.5% | Common Stock | 277432100 |
| STE | STERIS PLC | 38,959 | $7.959M | 0.4% | $181.22 | +13.6% | Common Stock | G8473T100 |
| NTAP | NETAPP INC | 88,152 | $7.913M | 0.4% | $51.83 | +46.5% | Common Stock | 64110D104 |
| NKE | NIKE INC | 53,852 | $7.821M | 0.4% | $85.06 | +79.3% | Common Stock | 654106103 |
| — | QIAGEN NV | 145,275 | $7.508M | 0.3% | $51.99 | — | Common Stock | N72482123 |
| — | JACOBS ENGINEERING GROUP INC | 56,386 | $7.473M | 0.3% | $110.85 | — | Common Stock | 469814107 |
| — | SVB FINANCIAL GROUP | 10,796 | $6.984M | 0.3% | $240.62 | — | Common Stock | 78486Q101 |
| EBAY | EBAY INC | 99,987 | $6.966M | 0.3% | $37.73 | +75.3% | Common Stock | 278642103 |
| ABBV | ABBVIE INC | 58,066 | $6.264M | 0.3% | $67.66 | +43.7% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 10,848 | $6.245M | 0.3% | $467.43 | +34.7% | Common Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,576 | $5.913M | 0.3% | $130.74 | +43.6% | Common Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,431 | $5.882M | 0.3% | $56.23 | +37.7% | Common Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 14,181 | $5.541M | 0.3% | $185.88 | +107.0% | Common Stock | 91324P102 |
| CNXC | CONCENTRIX CORP | 30,099 | $5.328M | 0.2% | $95.96 | +60.0% | Common Stock | 20602D101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,491 | $4.985M | 0.2% | $248.76 | +173.0% | Common Stock | 016255101 |
| GNRC | GENERAC HOLDINGS INC | 11,742 | $4.799M | 0.2% | $57.05 | +650.8% | Common Stock | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 27,504 | $4.749M | 0.2% | $102.90 | +76.8% | Common Stock | G8994E103 |
| ALC | ALCON INC | 58,607 | $4.716M | 0.2% | $60.35 | +25.9% | Common Stock | H01301128 |
| — | ACTIVISION BLIZZARD INC | 59,180 | $4.58M | 0.2% | $75.47 | — | Common Stock | 00507V109 |
| AZO | AUTOZONE INC | 2,685 | $4.559M | 0.2% | $1092.13 | +46.9% | Common Stock | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 76,702 | $4.463M | 0.2% | $45.04 | +23.1% | Common Stock | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 79,244 | $4.381M | 0.2% | $41.19 | +24.4% | Common Stock | G25839104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 101,542 | $4.316M | 0.2% | $45.23 | — | Common Stock | 83001A102 |
| A | AGILENT TECHNOLOGIES INC | 26,777 | $4.218M | 0.2% | $78.57 | +99.9% | Common Stock | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,713 | $4.102M | 0.2% | $26.38 | +51.7% | Common Stock | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,091 | $4.051M | 0.2% | $215.45 | +151.7% | Common Stock | 883556102 |
| DLB | DOLBY LABORATORIES INC | 44,655 | $3.93M | 0.2% | $90.36 | 0.0% | Common Stock | 25659T107 |
| TXRH | TEXAS ROADHOUSE INC | 40,976 | $3.742M | 0.2% | $68.63 | +25.5% | Common Stock | 882681109 |
| NOMD | NOMAD FOODS LTD | 129,263 | $3.562M | 0.2% | $17.44 | +55.6% | Common Stock | G6564A105 |
| FCX | FREEPORT-MCMORAN INC | 107,614 | $3.501M | 0.2% | $16.25 | +103.6% | Common Stock | 35671D857 |
| TW | TRADEWEB MARKETS INC | 42,795 | $3.457M | 0.2% | $51.57 | +67.3% | Common Stock | 892672106 |
| MSCI | MSCI INC | 5,459 | $3.321M | 0.2% | $215.83 | +170.1% | Common Stock | 55354G100 |
| ZTS | ZOETIS INC | 16,631 | $3.229M | 0.1% | $111.06 | +74.4% | Common Stock | 98978V103 |
| IQV | IQVIA HOLDINGS INC | 13,434 | $3.218M | 0.1% | $143.24 | +76.2% | Common Stock | 46266C105 |
| ASML | ASML HOLDING NV | 4,105 | $3.059M | 0.1% | $377.10 | — | NY Reg Shrs | N07059210 |
| SYK | STRYKER CORP | 11,270 | $2.972M | 0.1% | $169.59 | +50.5% | Common Stock | 863667101 |
| INDA | ISHARES MSCI INDIA ETF | 60,645 | $2.953M | 0.1% | $42.27 | — | ETP | 46429B598 |
| MNST | MONSTER BEVERAGE CORP | 32,871 | $2.92M | 0.1% | $32.87 | +43.8% | Common Stock | 61174X109 |
| GM | GENERAL MOTORS CO | 52,362 | $2.76M | 0.1% | $51.24 | +0.1% | Common Stock | 37045V100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 39,353 | $2.639M | 0.1% | $44.02 | +30.0% | Common Stock | 31847R102 |
| TRMB | TRIMBLE INC | 30,945 | $2.545M | 0.1% | $87.82 | 0.0% | Common Stock | 896239100 |
| ELV | ANTHEM INC | 6,544 | $2.44M | 0.1% | $252.25 | +41.8% | Common Stock | 036752103 |
| — | AMEDISYS INC | 15,822 | $2.359M | 0.1% | $188.35 | — | Common Stock | 023436108 |
| — | HESS CORP | 30,035 | $2.346M | 0.1% | $61.78 | — | Common Stock | 42809H107 |
| LEA | LEAR CORP | 14,928 | $2.336M | 0.1% | $125.70 | +16.9% | Common Stock | 521865204 |
| GLPI | GAMING AND LEISURE PROPERTIES | 49,013 | $2.27M | 0.1% | $36.99 | — | REIT | 36467J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,309 | $2.188M | 0.1% | $70.81 | +0.9% | Common Stock | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 9,952 | $2.097M | 0.1% | $181.24 | +11.9% | Common Stock | 21036P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 82,232 | $2.039M | 0.1% | $15.84 | +83.6% | Common Stock | 76118Y104 |
| — | BARRICK GOLD CORP | 108,138 | $1.952M | 0.1% | $26.97 | — | Common Stock | 067901108 |
| KGC | KINROSS GOLD CORP | 325,372 | $1.744M | 0.1% | $4.70 | +27.2% | Common Stock | 496902404 |
| HDB | HDFC BANK LTD | 17,729 | $1.296M | 0.1% | $75.48 | — | ADR | 40415F101 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 25,801 | $793K | 0.0% | $39.00 | — | ADR | 89677Q107 |
| NEE | NEXTERA ENERGY INC | 9,242 | $726K | 0.0% | $71.85 | 0.0% | Common Stock | 65339F101 |
| WM | WASTE MANAGEMENT INC | 4,549 | $679K | 0.0% | $139.71 | 0.0% | Common Stock | 94106L109 |
| ACN | ACCENTURE PLC | 2,107 | $674K | 0.0% | $213.06 | +43.4% | Common Stock | G1151C101 |
| — | ANSYS INC | 1,189 | $405K | 0.0% | $340.62 | — | Common Stock | 03662Q105 |
| — | APTIV PLC | 2,499 | $372K | 0.0% | $148.86 | — | Common Stock | G6095L109 |
| ITRI | ITRON INC | 4,524 | $342K | 0.0% | $85.69 | 0.0% | Common Stock | 465741106 |
| BYND | BEYOND MEAT INC | 1,538 | $162K | 0.0% | $122.32 | 0.0% | Common Stock | 08862E109 |