Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 616,295 | $207M | 7.2% | $336.32 * | $195.11 | +66.8% | Common Stock | 594918104 |
| V | VISA INC | 870,856 | $189M | 6.6% | $216.71 * | $199.28 | +5.5% | Common Stock | 92826C839 |
| MCO | MOODY'S CORP | 399,870 | $156M | 5.5% | $390.58 * | $296.45 | +27.3% | Common Stock | 615369105 |
| INTU | INTUIT INC | 223,276 | $144M | 5.0% | $643.22 * | $392.07 | +59.9% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 479,839 | $122M | 4.3% | $253.82 | $210.32 | +19.6% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 48,411 | $116M | 4.1% | $2399.23 | $2032.10 | +16.2% | Common Stock | 09857L108 |
| EL | ESTEE LAUDER COS INC/THE | 279,231 | $103M | 3.6% | $370.20 * | $248.74 | +39.5% | Common Stock | 518439104 |
| SPGI | S&P GLOBAL INC | 194,553 | $91.81M | 3.2% | $471.93 * | $338.30 | +34.9% | Common Stock | 78409V104 |
| INFY | INFOSYS LTD | 3,516,342 | $89M | 3.1% | $25.31 | $16.96 | +49.2% | ADR | 456788108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 925,108 | $87.89M | 3.1% | $95.00 * | $68.88 | +14.0% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 494,793 | $84.64M | 3.0% | $171.07 * | $133.34 | +14.1% | Common Stock | 478160104 |
| ADSK | AUTODESK INC | 277,686 | $78.08M | 2.7% | $281.19 | $281.72 | -0.2% | Common Stock | 052769106 |
| BDX | BECTON DICKINSON AND CO | 305,988 | $76.95M | 2.7% | $251.48 * | $221.49 | +3.6% | Common Stock | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 142,579 | $69.3M | 2.4% | $486.01 * | $331.54 | +41.1% | Common Stock | 303075105 |
| ICLR | ICON PLC | 223,653 | $69.27M | 2.4% | $309.70 | $212.59 | +45.7% | Common Stock | G4705A100 |
| GOOGL | ALPHABET INC | 23,829 | $69.03M | 2.4% | $2897.06 * | $89.77 | +60.1% | Common Stock | 02079K305 |
| EA | ELECTRONIC ARTS INC | 514,671 | $67.89M | 2.4% | $131.90 * | $130.95 | -1.4% | Common Stock | 285512109 |
| SCHW | CHARLES SCHWAB CORP/THE | 678,709 | $57.08M | 2.0% | $84.10 * | $48.10 | +65.5% | Common Stock | 808513105 |
| NTES | NETEASE INC | 541,821 | $55.15M | 1.9% | $101.78 | $88.60 | +14.9% | ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 199,219 | $49.12M | 1.7% | $246.58 * | $195.92 | +15.6% | Common Stock | 053015103 |
| VALE | VALE SA | 3,422,823 | $47.99M | 1.7% | $14.02 | $10.27 | +36.5% | ADR | 91912E105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 410,673 | $47.87M | 1.7% | $116.56 | $119.61 | -2.5% | Common Stock | M22465104 |
| FOXA | FOX CORP | 1,144,020 | $42.21M | 1.5% | $36.90 * | $31.04 | +12.7% | Common Stock | 35137L105 |
| YUMC | YUM CHINA HOLDINGS INC | 631,562 | $31.07M | 1.1% | $49.20 | $50.62 | -1.5% | Common Stock | 98850P109 |
| INDA | ISHARES MSCI INDIA ETF | 677,491 | $31.06M | 1.1% | $45.84 | $47.82 | -4.1% | ETP | 46429B598 |
| NVDA | NVIDIA CORP | 99,961 | $29.4M | 1.0% | $294.11 * | $17.96 | +63.4% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 7,909 | $26.37M | 0.9% | $3334.30 * | $132.87 | +25.5% | Common Stock | 023135106 |
| TX | TERNIUM SA | 545,315 | $23.73M | 0.8% | $43.52 | $24.02 | +81.2% | ADR | 880890108 |
| — | TE CONNECTIVITY LTD | 135,340 | $21.84M | 0.8% | $161.34 | $138.67 | — | Common Stock | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 35,605 | $17.88M | 0.6% | $502.15 * | $328.07 | +43.1% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 25,934 | $17.26M | 0.6% | $665.42 * | $27.03 | +128.0% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 140,130 | $16.86M | 0.6% | $120.31 | $66.16 | +81.8% | ADR | 874039100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 199,609 | $16.53M | 0.6% | $82.83 | $55.38 | +49.3% | Common Stock | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,881 | $16.5M | 0.6% | $206.51 | $99.51 | +107.5% | Common Stock | 49338L103 |
| BABA | ALIBABA GROUP HOLDING LTD | 130,902 | $15.55M | 0.5% | $118.79 | $210.82 | -43.7% | ADR | 01609W102 |
| SNPS | SYNOPSYS INC | 41,879 | $15.43M | 0.5% | $368.49 | $223.79 | +64.7% | Common Stock | 871607107 |
| META | META PLATFORMS INC | 41,814 | $14.06M | 0.5% | $336.35 | $192.66 | +73.4% | Common Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100,767 | $13.78M | 0.5% | $136.77 * | $77.60 | +67.1% | Common Stock | 45866F104 |
| AAPL | APPLE INC | 77,540 | $13.77M | 0.5% | $177.57 * | $89.80 | +93.7% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 77,925 | $13.54M | 0.5% | $173.82 * | $125.86 | +29.6% | Common Stock | 571748102 |
| NXPI | NXP SEMICONDUCTOR NV | 58,544 | $13.34M | 0.5% | $227.78 * | $112.94 | +86.9% | Common Stock | N6596X109 |
| STT | STATE STREET CORP | 140,637 | $13.08M | 0.5% | $93.00 * | $58.79 | +38.4% | Common Stock | 857477103 |
| MA | MASTERCARD INC | 33,516 | $12.04M | 0.4% | $359.32 * | $205.77 | +70.6% | Common Stock | 57636Q104 |
| — | PIONEER NATURAL RESOURCES CO | 65,987 | $12M | 0.4% | $181.88 | $161.64 | — | Common Stock | 723787107 |
| MDT | MEDTRONIC PLC | 115,322 | $11.93M | 0.4% | $103.45 * | $95.02 | -3.5% | Common Stock | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 98,536 | $11.91M | 0.4% | $120.91 * | $82.03 | +26.8% | Common Stock | 277432100 |
| TRU | TRANSUNION | 98,325 | $11.66M | 0.4% | $118.58 * | $95.06 | +22.1% | Common Stock | 89400J107 |
| C | CITIGROUP INC | 187,222 | $11.31M | 0.4% | $60.39 * | $53.85 | -3.3% | Common Stock | 172967424 |
| BUR | BURFORD CAPITAL LTD | 981,567 | $10.37M | 0.4% | $10.56 * | $9.40 | +8.0% | Common Stock | G17977110 |
| XRAY | DENTSPLY SIRONA INC | 181,808 | $10.14M | 0.4% | $55.79 | $50.63 | +10.2% | Common Stock | 24906P109 |
| NKE | NIKE INC | 60,141 | $10.02M | 0.4% | $166.67 * | $92.33 | +69.4% | Common Stock | 654106103 |
| — | QIAGEN NV | 179,057 | $9.952M | 0.3% | $55.58 | $52.67 | — | Common Stock | N72482123 |
| — | JACOBS ENGINEERING GROUP INC | 70,695 | $9.843M | 0.3% | $139.23 | $116.59 | — | Common Stock | 469814107 |
| PYPL | PAYPAL HOLDINGS INC | 49,785 | $9.388M | 0.3% | $188.57 | $269.81 | -30.3% | Common Stock | 70450Y103 |
| DLB | DOLBY LABORATORIES INC | 94,678 | $9.015M | 0.3% | $95.22 * | $86.80 | +2.7% | Common Stock | 25659T107 |
| ALLE | ALLEGION PLC | 67,045 | $8.879M | 0.3% | $132.43 * | $131.00 | -4.2% | Common Stock | G0176J109 |
| ADBE | ADOBE SYSTEMS INC | 15,583 | $8.836M | 0.3% | $567.03 | $515.33 | +10.0% | Common Stock | 00724F101 |
| CNYA | ISHARES MSCI CHINA A ETF | 202,184 | $8.815M | 0.3% | $43.60 | $43.33 | +0.6% | ETP | 46434V514 |
| STE | STERIS PLC | 35,749 | $8.702M | 0.3% | $243.42 * | $181.22 | +29.6% | Common Stock | G8473T100 |
| NTAP | NETAPP INC | 86,335 | $7.942M | 0.3% | $91.99 * | $51.83 | +60.6% | Common Stock | 64110D104 |
| ABBV | ABBVIE INC | 58,066 | $7.862M | 0.3% | $135.40 * | $67.66 | +72.6% | Common Stock | 00287Y109 |
| — | SVB FINANCIAL GROUP | 10,586 | $7.18M | 0.3% | $678.25 | $240.62 | — | Common Stock | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 34,555 | $6.981M | 0.2% | $202.03 * | $118.34 | +62.3% | Common Stock | G8994E103 |
| SBUX | STARBUCKS CORP | 59,287 | $6.935M | 0.2% | $116.97 * | $102.21 | +3.9% | Common Stock | 855244109 |
| ALC | ALCON INC | 78,775 | $6.863M | 0.2% | $87.12 | $65.72 | +30.9% | Common Stock | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 10,067 | $6.616M | 0.2% | $657.20 | $349.62 | +88.0% | Common Stock | 016255101 |
| EBAY | EBAY INC | 98,338 | $6.539M | 0.2% | $66.50 * | $37.73 | +63.3% | Common Stock | 278642103 |
| TW | TRADEWEB MARKETS INC | 57,518 | $5.76M | 0.2% | $100.14 | $61.98 | +61.6% | Common Stock | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 35,991 | $5.746M | 0.2% | $159.65 * | $97.23 | +59.6% | Common Stock | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,811 | $5.664M | 0.2% | $86.06 * | $56.23 | +39.8% | Common Stock | 75513E101 |
| ZTS | ZOETIS INC | 22,352 | $5.455M | 0.2% | $244.05 * | $136.51 | +71.8% | Common Stock | 98978V103 |
| AZO | AUTOZONE INC | 2,582 | $5.413M | 0.2% | $2096.44 | $1092.13 | +92.0% | Common Stock | 053332102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 130,131 | $5.321M | 0.2% | $40.89 | $42.03 | -2.7% | ETP | 46434V423 |
| — | ACTIVISION BLIZZARD INC | 79,615 | $5.297M | 0.2% | $66.53 | $73.17 | — | Common Stock | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,405 | $5.23M | 0.2% | $706.28 * | $27.96 | +68.4% | Common Stock | 67103H107 |
| HDB | HDFC BANK LTD | 77,567 | $5.047M | 0.2% | $65.07 | $65.81 | -1.1% | ADR | 40415F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,766 | $4.891M | 0.2% | $66.30 * | $45.04 | +32.7% | Common Stock | 609207105 |
| SYK | STRYKER CORP | 17,731 | $4.742M | 0.2% | $267.44 * | $199.30 | +28.7% | Common Stock | 863667101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 83,314 | $4.66M | 0.2% | $55.93 * | $41.47 | +19.7% | Common Stock | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,820 | $4.551M | 0.2% | $667.30 | $215.45 | +206.3% | Common Stock | 883556102 |
| MSCI | MSCI INC | 7,337 | $4.495M | 0.2% | $612.65 * | $314.02 | +86.6% | Common Stock | 55354G100 |
| ASML | ASML HOLDING NV | 5,516 | $4.392M | 0.2% | $796.23 | $483.71 | +64.6% | NY Reg Shrs | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 103,494 | $4.319M | 0.2% | $41.73 * | $16.25 | +141.9% | Common Stock | 35671D857 |
| MNST | MONSTER BEVERAGE CORP | 44,180 | $4.243M | 0.1% | $96.04 * | $35.84 | +34.0% | Common Stock | 61174X109 |
| CNXC | CONCENTRIX CORP | 22,670 | $4.049M | 0.1% | $178.61 * | $95.96 | +72.7% | Common Stock | 20602D101 |
| GNRC | GENERAC HOLDINGS INC | 10,549 | $3.712M | 0.1% | $351.88 | $57.05 | +516.8% | Common Stock | 368736104 |
| IQV | IQVIA HOLDINGS INC | 12,920 | $3.645M | 0.1% | $282.12 | $143.24 | +97.0% | Common Stock | 46266C105 |
| GM | GENERAL MOTORS CO | 56,793 | $3.33M | 0.1% | $58.63 * | $51.64 | +9.5% | Common Stock | 37045V100 |
| NEE | NEXTERA ENERGY INC | 34,635 | $3.234M | 0.1% | $93.37 * | $75.88 | +10.4% | Common Stock | 65339F101 |
| NOMD | NOMAD FOODS LTD | 124,314 | $3.156M | 0.1% | $25.39 | $17.44 | +45.6% | Common Stock | G6564A105 |
| — | HEADHUNTER GROUP PLC | 60,447 | $3.088M | 0.1% | $51.09 | $51.09 | — | ADR | 42207L106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 37,846 | $2.961M | 0.1% | $78.24 * | $44.02 | +54.1% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 6,293 | $2.917M | 0.1% | $463.53 * | $252.25 | +73.8% | Common Stock | 036752103 |
| WM | WASTE MANAGEMENT INC | 16,778 | $2.8M | 0.1% | $166.89 * | $147.70 | +6.1% | Common Stock | 94106L109 |
| LEA | LEAR CORP | 14,356 | $2.626M | 0.1% | $182.92 * | $125.70 | +31.5% | Common Stock | 521865204 |
| TRMB | TRIMBLE INC | 29,760 | $2.595M | 0.1% | $87.20 | $87.82 | -0.7% | Common Stock | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 9,571 | $2.402M | 0.1% | $250.97 * | $181.24 | +29.3% | Common Stock | 21036P108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 47,137 | $2.294M | 0.1% | $48.67 | $36.99 | — | REIT | 36467J108 |
| — | HESS CORP | 28,885 | $2.138M | 0.1% | $74.02 | $61.78 | — | Common Stock | 42809H107 |
| — | ANSYS INC | 5,205 | $2.088M | 0.1% | $401.15 | $387.33 | — | Common Stock | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,417 | $2.068M | 0.1% | $92.25 * | $70.81 | -3.3% | Common Stock | N53745100 |
| REZI | RESIDEO TECHNOLOGIES INC | 79,084 | $2.059M | 0.1% | $26.04 | $15.84 | +64.3% | Common Stock | 76118Y104 |
| — | BARRICK GOLD CORP | 103,998 | $1.976M | 0.1% | $19.00 | $26.97 | — | Common Stock | 067901108 |
| KGC | KINROSS GOLD CORP | 312,915 | $1.818M | 0.1% | $5.81 | $4.70 | +23.5% | Common Stock | 496902404 |
| — | APTIV PLC | 10,926 | $1.802M | 0.1% | $164.93 | $161.25 | — | Common Stock | G6095L109 |
| ITRI | ITRON INC | 19,794 | $1.356M | 0.0% | $68.51 | $73.86 | -7.2% | Common Stock | 465741106 |
| ACN | ACCENTURE PLC | 2,205 | $914K | 0.0% | $414.51 * | $218.85 | +78.5% | Common Stock | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,584 | $901K | 0.0% | $348.68 * | $308.06 | +5.5% | Common Stock | 773903109 |
| BYND | BEYOND MEAT INC | 11,644 | $759K | 0.0% | $65.18 | $89.99 | -27.6% | Common Stock | 08862E109 |