CIK: 0001633343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,859,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 616,295 | $207,272 | 7.2% | $195.11 | +60.6% | Common Stock | 594918104 |
| V | VISA INC | 870,856 | $188,723 | 6.6% | $199.28 | +4.4% | Common Stock | 92826C839 |
| MCO | MOODY'S CORP | 399,870 | $156,181 | 5.5% | $296.45 | +25.6% | Common Stock | 615369105 |
| INTU | INTUIT INC | 223,276 | $143,616 | 5.0% | $392.07 | +53.4% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 479,839 | $121,793 | 4.3% | $210.32 | +9.0% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 48,411 | $116,149 | 4.1% | $2032.10 | +14.8% | Common Stock | 09857L108 |
| EL | ESTEE LAUDER COS INC/THE | 279,231 | $103,371 | 3.6% | $248.74 | +27.7% | Common Stock | 518439104 |
| SPGI | S&P GLOBAL INC | 194,553 | $91,815 | 3.2% | $338.30 | +30.6% | Common Stock | 78409V104 |
| INFY | INFOSYS LTD | 3,516,342 | $88,999 | 3.1% | $18.42 | — | ADR | 456788108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 925,108 | $87,885 | 3.1% | $68.88 | +10.8% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 494,793 | $84,644 | 3.0% | $133.34 | +8.8% | Common Stock | 478160104 |
| ADSK | AUTODESK INC | 277,686 | $78,083 | 2.7% | $281.72 | +3.5% | Common Stock | 052769106 |
| BDX | BECTON DICKINSON AND CO | 305,988 | $76,950 | 2.7% | $221.49 | +0.9% | Common Stock | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 142,579 | $69,295 | 2.4% | $331.54 | +30.0% | Common Stock | 303075105 |
| ICLR | ICON PLC | 223,653 | $69,265 | 2.4% | $212.59 | +31.6% | Common Stock | G4705A100 |
| GOOGL | ALPHABET INC | 23,829 | $69,034 | 2.4% | $89.77 | +59.2% | Common Stock | 02079K305 |
| EA | ELECTRONIC ARTS INC | 514,671 | $67,885 | 2.4% | $130.95 | +0.4% | Common Stock | 285512109 |
| SCHW | CHARLES SCHWAB CORP/THE | 678,709 | $57,079 | 2.0% | $48.10 | +59.0% | Common Stock | 808513105 |
| NTES | NETEASE INC | 541,821 | $55,147 | 1.9% | $104.82 | — | ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 199,219 | $49,123 | 1.7% | $195.92 | +5.8% | Common Stock | 053015103 |
| VALE | VALE SA | 3,422,823 | $47,988 | 1.7% | $11.76 | — | ADR | 91912E105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 410,673 | $47,868 | 1.7% | $119.61 | -3.1% | Common Stock | M22465104 |
| FOXA | FOX CORP | 1,144,020 | $42,214 | 1.5% | $31.04 | +20.3% | Common Stock | 35137L105 |
| YUMC | YUM CHINA HOLDINGS INC | 631,562 | $31,070 | 1.1% | $50.62 | +7.2% | Common Stock | 98850P109 |
| INDA | ISHARES MSCI INDIA ETF | 677,491 | $31,056 | 1.1% | $45.52 | — | ETP | 46429B598 |
| NVDA | NVIDIA CORP | 99,961 | $29,400 | 1.0% | $17.96 | +52.9% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 7,909 | $26,371 | 0.9% | $132.87 | +28.8% | Common Stock | 023135106 |
| TX | TERNIUM SA | 545,315 | $23,732 | 0.8% | $22.88 | — | ADR | 880890108 |
| — | TE CONNECTIVITY LTD | 135,340 | $21,836 | 0.8% | $138.67 | — | Common Stock | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 35,605 | $17,879 | 0.6% | $328.07 | +28.7% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 25,934 | $17,257 | 0.6% | $27.03 | +91.6% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 140,130 | $16,859 | 0.6% | $63.05 | — | ADR | 874039100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 199,609 | $16,533 | 0.6% | $55.38 | +48.0% | Common Stock | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,881 | $16,496 | 0.6% | $99.51 | +88.0% | Common Stock | 49338L103 |
| BABA | ALIBABA GROUP HOLDING LTD | 130,902 | $15,550 | 0.5% | $200.66 | — | ADR | 01609W102 |
| SNPS | SYNOPSYS INC | 41,879 | $15,432 | 0.5% | $223.79 | +50.7% | Common Stock | 871607107 |
| META | META PLATFORMS INC | 41,814 | $14,064 | 0.5% | $192.66 | +71.1% | Common Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100,767 | $13,782 | 0.5% | $77.60 | +61.5% | Common Stock | 45866F104 |
| AAPL | APPLE INC | 77,540 | $13,769 | 0.5% | $89.80 | +72.3% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 77,925 | $13,545 | 0.5% | $125.86 | +24.1% | Common Stock | 571748102 |
| NXPI | NXP SEMICONDUCTOR NV | 58,544 | $13,335 | 0.5% | $112.94 | +74.1% | Common Stock | N6596X109 |
| STT | STATE STREET CORP | 140,637 | $13,079 | 0.5% | $58.79 | +39.4% | Common Stock | 857477103 |
| MA | MASTERCARD INC | 33,516 | $12,043 | 0.4% | $205.77 | +64.2% | Common Stock | 57636Q104 |
| — | PIONEER NATURAL RESOURCES CO | 65,987 | $12,002 | 0.4% | $161.64 | — | Common Stock | 723787107 |
| MDT | MEDTRONIC PLC | 115,322 | $11,930 | 0.4% | $95.02 | +7.4% | Common Stock | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 98,536 | $11,914 | 0.4% | $82.03 | +16.0% | Common Stock | 277432100 |
| TRU | TRANSUNION | 98,325 | $11,659 | 0.4% | $95.06 | +17.9% | Common Stock | 89400J107 |
| C | CITIGROUP INC | 187,222 | $11,306 | 0.4% | $53.85 | +6.2% | Common Stock | 172967424 |
| BUR | BURFORD CAPITAL LTD | 981,567 | $10,365 | 0.4% | $9.40 | +8.6% | Common Stock | G17977110 |
| XRAY | DENTSPLY SIRONA INC | 181,808 | $10,143 | 0.4% | $50.63 | +8.6% | Common Stock | 24906P109 |
| NKE | NIKE INC | 60,141 | $10,024 | 0.4% | $92.33 | +67.4% | Common Stock | 654106103 |
| — | QIAGEN NV | 179,057 | $9,952 | 0.3% | $52.67 | — | Common Stock | N72482123 |
| — | JACOBS ENGINEERING GROUP INC | 70,695 | $9,843 | 0.3% | $116.59 | — | Common Stock | 469814107 |
| PYPL | PAYPAL HOLDINGS INC | 49,785 | $9,388 | 0.3% | $269.81 | -20.0% | Common Stock | 70450Y103 |
| DLB | DOLBY LABORATORIES INC | 94,678 | $9,015 | 0.3% | $86.80 | -3.7% | Common Stock | 25659T107 |
| ALLE | ALLEGION PLC | 67,045 | $8,879 | 0.3% | $131.00 | -5.6% | Common Stock | G0176J109 |
| ADBE | ADOBE SYSTEMS INC | 15,583 | $8,836 | 0.3% | $515.33 | +21.3% | Common Stock | 00724F101 |
| CNYA | ISHARES MSCI CHINA A ETF | 202,184 | $8,815 | 0.3% | $43.60 | — | ETP | 46434V514 |
| STE | STERIS PLC | 35,749 | $8,702 | 0.3% | $181.22 | +21.5% | Common Stock | G8473T100 |
| NTAP | NETAPP INC | 86,335 | $7,942 | 0.3% | $51.83 | +57.3% | Common Stock | 64110D104 |
| ABBV | ABBVIE INC | 58,066 | $7,862 | 0.3% | $67.66 | +50.3% | Common Stock | 00287Y109 |
| — | SVB FINANCIAL GROUP | 10,586 | $7,180 | 0.3% | $240.62 | — | Common Stock | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 34,555 | $6,981 | 0.2% | $118.34 | +50.9% | Common Stock | G8994E103 |
| SBUX | STARBUCKS CORP | 59,287 | $6,935 | 0.2% | $102.21 | 0.0% | Common Stock | 855244109 |
| ALC | ALCON INC | 78,775 | $6,863 | 0.2% | $65.72 | +23.7% | Common Stock | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 10,067 | $6,616 | 0.2% | $349.62 | +83.9% | Common Stock | 016255101 |
| EBAY | EBAY INC | 98,338 | $6,539 | 0.2% | $37.73 | +75.0% | Common Stock | 278642103 |
| TW | TRADEWEB MARKETS INC | 57,518 | $5,760 | 0.2% | $61.98 | +48.8% | Common Stock | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 35,991 | $5,746 | 0.2% | $97.23 | +55.8% | Common Stock | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,811 | $5,664 | 0.2% | $56.23 | +41.1% | Common Stock | 75513E101 |
| ZTS | ZOETIS INC | 22,352 | $5,455 | 0.2% | $136.51 | +54.2% | Common Stock | 98978V103 |
| AZO | AUTOZONE INC | 2,582 | $5,413 | 0.2% | $1092.13 | +70.5% | Common Stock | 053332102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 130,131 | $5,321 | 0.2% | $40.89 | — | ETP | 46434V423 |
| — | ACTIVISION BLIZZARD INC | 79,615 | $5,297 | 0.2% | $73.17 | — | Common Stock | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,405 | $5,230 | 0.2% | $27.96 | +54.8% | Common Stock | 67103H107 |
| HDB | HDFC BANK LTD | 77,567 | $5,047 | 0.2% | $67.45 | — | ADR | 40415F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,766 | $4,891 | 0.2% | $45.04 | +22.8% | Common Stock | 609207105 |
| SYK | STRYKER CORP | 17,731 | $4,742 | 0.2% | $199.30 | +26.0% | Common Stock | 863667101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 83,314 | $4,660 | 0.2% | $41.47 | +13.6% | Common Stock | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,820 | $4,551 | 0.2% | $215.45 | +186.5% | Common Stock | 883556102 |
| MSCI | MSCI INC | 7,337 | $4,495 | 0.2% | $314.02 | +90.9% | Common Stock | 55354G100 |
| ASML | ASML HOLDING NV | 5,516 | $4,392 | 0.2% | $484.31 | — | NY Reg Shrs | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 103,494 | $4,319 | 0.2% | $16.25 | +120.2% | Common Stock | 35671D857 |
| MNST | MONSTER BEVERAGE CORP | 44,180 | $4,243 | 0.1% | $35.84 | +24.0% | Common Stock | 61174X109 |
| CNXC | CONCENTRIX CORP | 22,670 | $4,049 | 0.1% | $95.96 | +72.5% | Common Stock | 20602D101 |
| GNRC | GENERAC HOLDINGS INC | 10,549 | $3,712 | 0.1% | $57.05 | +627.0% | Common Stock | 368736104 |
| IQV | IQVIA HOLDINGS INC | 12,920 | $3,645 | 0.1% | $143.24 | +81.2% | Common Stock | 46266C105 |
| GM | GENERAL MOTORS CO | 56,793 | $3,330 | 0.1% | $51.64 | +9.2% | Common Stock | 37045V100 |
| NEE | NEXTERA ENERGY INC | 34,635 | $3,234 | 0.1% | $75.88 | +1.9% | Common Stock | 65339F101 |
| NOMD | NOMAD FOODS LTD | 124,314 | $3,156 | 0.1% | $17.44 | +48.0% | Common Stock | G6564A105 |
| — | HEADHUNTER GROUP PLC | 60,447 | $3,088 | 0.1% | $51.09 | — | ADR | 42207L106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 37,846 | $2,961 | 0.1% | $44.02 | +46.3% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 6,293 | $2,917 | 0.1% | $252.25 | +57.4% | Common Stock | 036752103 |
| WM | WASTE MANAGEMENT INC | 16,778 | $2,800 | 0.1% | $147.70 | +2.0% | Common Stock | 94106L109 |
| LEA | LEAR CORP | 14,356 | $2,626 | 0.1% | $125.70 | +25.8% | Common Stock | 521865204 |
| TRMB | TRIMBLE INC | 29,760 | $2,595 | 0.1% | $87.82 | -2.2% | Common Stock | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 9,571 | $2,402 | 0.1% | $181.24 | +17.2% | Common Stock | 21036P108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 47,137 | $2,294 | 0.1% | $36.99 | — | REIT | 36467J108 |
| — | HESS CORP | 28,885 | $2,138 | 0.1% | $61.78 | — | Common Stock | 42809H107 |
| — | ANSYS INC | 5,205 | $2,088 | 0.1% | $387.33 | — | Common Stock | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,417 | $2,068 | 0.1% | $70.81 | -3.5% | Common Stock | N53745100 |
| REZI | RESIDEO TECHNOLOGIES INC | 79,084 | $2,059 | 0.1% | $15.84 | +63.6% | Common Stock | 76118Y104 |
| — | BARRICK GOLD CORP | 103,998 | $1,976 | 0.1% | $26.97 | — | Common Stock | 067901108 |
| KGC | KINROSS GOLD CORP | 312,915 | $1,818 | 0.1% | $4.70 | +27.1% | Common Stock | 496902404 |
| — | APTIV PLC | 10,926 | $1,802 | 0.1% | $161.25 | — | Common Stock | G6095L109 |
| ITRI | ITRON INC | 19,794 | $1,356 | 0.0% | $73.86 | -4.7% | Common Stock | 465741106 |
| ACN | ACCENTURE PLC | 2,205 | $914 | 0.0% | $218.85 | +56.9% | Common Stock | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,584 | $901 | 0.0% | $308.06 | 0.0% | Common Stock | 773903109 |
| BYND | BEYOND MEAT INC | 11,644 | $759 | 0.0% | $89.99 | -5.5% | Common Stock | 08862E109 |