Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $2.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 896,834 | $199M | 7.3% | $221.77 * | $199.59 | +8.0% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 636,313 | $196M | 7.2% | $308.31 * | $198.14 | +50.9% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 413,437 | $139M | 5.1% | $337.41 * | $297.39 | +9.9% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 50,914 | $120M | 4.4% | $2348.45 | $2045.19 | +13.0% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 230,626 | $111M | 4.1% | $480.84 * | $395.49 | +18.6% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 495,399 | $110M | 4.0% | $222.46 | $210.50 | +4.8% | Common Stock | 92343E102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,071,147 | $101M | 3.7% | $93.94 * | $70.78 | +11.2% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 511,528 | $90.66M | 3.3% | $177.23 * | $133.94 | +18.4% | Common Stock | 478160104 |
| EL | ESTEE LAUDER COS INC/THE | 310,302 | $84.5M | 3.1% | $272.32 * | $252.09 | +1.4% | Common Stock | 518439104 |
| BDX | BECTON DICKINSON AND CO | 312,493 | $83.12M | 3.0% | $266.00 * | $221.90 | +9.7% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 200,760 | $82.35M | 3.0% | $410.18 * | $340.03 | +16.9% | Common Stock | 78409V104 |
| GOOGL | ALPHABET INC | 28,706 | $79.84M | 2.9% | $2781.33 * | $97.42 | +41.7% | Common Stock | 02079K305 |
| INFY | INFOSYS LTD | 2,996,621 | $74.59M | 2.7% | $24.89 | $16.96 | +46.7% | ADR | 456788108 |
| ADSK | AUTODESK INC | 333,657 | $71.52M | 2.6% | $214.35 | $273.11 | -21.5% | Common Stock | 052769106 |
| ICLR | ICON PLC | 291,148 | $70.81M | 2.6% | $243.22 | $221.40 | +9.9% | Common Stock | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 306,001 | $69.63M | 2.6% | $227.54 * | $196.27 | +7.0% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 531,867 | $67.29M | 2.5% | $126.51 * | $130.84 | -5.3% | Common Stock | 285512109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 150,182 | $65.2M | 2.4% | $434.15 * | $335.33 | +24.9% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 449,391 | $62.13M | 2.3% | $138.26 | $120.55 | +14.7% | Common Stock | M22465104 |
| SCHW | CHARLES SCHWAB CORP/THE | 693,331 | $58.45M | 2.1% | $84.31 * | $48.85 | +63.8% | Common Stock | 808513105 |
| NTES | NETEASE INC | 605,219 | $54.28M | 2.0% | $89.69 | $89.30 | +0.4% | ADR | 64110W102 |
| VALE | VALE SA | 2,606,394 | $52.1M | 1.9% | $19.99 | $10.27 | +94.6% | ADR | 91912E105 |
| FOXA | FOX CORP | 1,183,248 | $46.68M | 1.7% | $39.45 * | $31.29 | +20.2% | Common Stock | 35137L105 |
| NVDA | NVIDIA CORP | 119,554 | $32.62M | 1.2% | $272.86 * | $19.12 | +42.4% | Common Stock | 67066G104 |
| INDA | ISHARES MSCI INDIA ETF | 634,802 | $28.29M | 1.0% | $44.57 | $47.82 | -6.8% | ETP | 46429B598 |
| AMZN | AMAZON.COM INC | 7,972 | $25.99M | 1.0% | $3259.91 * | $132.87 | +22.7% | Common Stock | 023135106 |
| TX | TERNIUM SA | 485,254 | $22.15M | 0.8% | $45.65 | $24.02 | +90.0% | ADR | 880890108 |
| MOS | MOSAIC CO/THE | 310,679 | $20.66M | 0.8% | $66.50 * | $45.45 | +33.1% | Common Stock | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 35,675 | $18.19M | 0.7% | $509.96 * | $328.07 | +45.7% | Common Stock | 91324P102 |
| — | TE CONNECTIVITY LTD | 133,135 | $17.44M | 0.6% | $130.98 | $138.67 | — | Common Stock | H84989104 |
| — | PIONEER NATURAL RESOURCES CO | 66,266 | $16.57M | 0.6% | $250.02 | $161.64 | — | Common Stock | 723787107 |
| AVGO | BROADCOM INC | 26,020 | $16.38M | 0.6% | $629.67 * | $27.03 | +117.2% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 149,873 | $15.63M | 0.6% | $104.26 | $69.46 | +50.1% | ADR | 874039100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 199,888 | $14.65M | 0.5% | $73.28 | $55.38 | +32.3% | Common Stock | 249906108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 106,935 | $14.13M | 0.5% | $132.12 * | $80.20 | +56.7% | Common Stock | 45866F104 |
| MA | MASTERCARD INC | 39,238 | $14.02M | 0.5% | $357.38 * | $227.03 | +54.0% | Common Stock | 57636Q104 |
| SNPS | SYNOPSYS INC | 41,689 | $13.89M | 0.5% | $333.28 | $223.79 | +48.9% | Common Stock | 871607107 |
| AAPL | APPLE INC | 77,535 | $13.54M | 0.5% | $174.61 | $89.80 | +90.7% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 78,058 | $13.3M | 0.5% | $170.42 * | $125.86 | +28.1% | Common Stock | 571748102 |
| STT | STATE STREET CORP | 145,347 | $12.66M | 0.5% | $87.12 * | $59.51 | +28.8% | Common Stock | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,392 | $12.54M | 0.5% | $157.98 | $99.51 | +58.7% | Common Stock | 49338L103 |
| EMN | EASTMAN CHEMICAL CO | 98,394 | $11.03M | 0.4% | $112.06 * | $82.03 | +18.4% | Common Stock | 277432100 |
| — | JACOBS ENGINEERING GROUP INC | 79,076 | $10.9M | 0.4% | $137.80 | $118.84 | — | Common Stock | 469814107 |
| — | SVB FINANCIAL GROUP | 18,998 | $10.63M | 0.4% | $559.43 | $381.78 | — | Common Stock | 78486Q101 |
| EBAY | EBAY INC | 185,102 | $10.6M | 0.4% | $57.26 * | $45.37 | +17.4% | Common Stock | 278642103 |
| TRU | TRANSUNION | 98,421 | $10.17M | 0.4% | $103.34 * | $95.06 | +6.5% | Common Stock | 89400J107 |
| NKE | NIKE INC | 73,564 | $9.899M | 0.4% | $134.56 * | $99.56 | +27.1% | Common Stock | 654106103 |
| BUR | BURFORD CAPITAL LTD | 987,159 | $9.072M | 0.3% | $9.19 * | $9.40 | -6.0% | Common Stock | G17977110 |
| — | QIAGEN NV | 182,098 | $8.923M | 0.3% | $49.00 | $52.61 | — | Common Stock | N72482123 |
| DLB | DOLBY LABORATORIES INC | 111,694 | $8.737M | 0.3% | $78.22 * | $85.06 | -13.7% | Common Stock | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 583,820 | $8.535M | 0.3% | $14.62 * | $13.07 | -5.8% | Common Stock | 446150104 |
| STE | STERIS PLC | 34,721 | $8.394M | 0.3% | $241.76 * | $181.22 | +29.0% | Common Stock | G8473T100 |
| — | HESS CORP | 74,459 | $7.97M | 0.3% | $107.04 | $89.48 | — | Common Stock | 42809H107 |
| ADBE | ADOBE SYSTEMS INC | 16,931 | $7.714M | 0.3% | $455.61 | $512.60 | -11.1% | Common Stock | 00724F101 |
| GM | GENERAL MOTORS CO | 175,156 | $7.661M | 0.3% | $43.74 * | $49.30 | -14.4% | Common Stock | 37045V100 |
| ALLE | ALLEGION PLC | 67,038 | $7.359M | 0.3% | $109.77 * | $131.00 | -20.3% | Common Stock | G0176J109 |
| NTAP | NETAPP INC | 87,207 | $7.238M | 0.3% | $83.00 * | $52.10 | +44.9% | Common Stock | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 80,414 | $6.442M | 0.2% | $80.11 | $73.24 | — | Common Stock | 00507V109 |
| ALC | ALCON INC | 79,566 | $6.312M | 0.2% | $79.33 | $65.82 | +19.0% | Common Stock | H01301128 |
| ACN | ACCENTURE PLC | 18,013 | $6.075M | 0.2% | $337.26 * | $306.32 | +4.0% | Common Stock | G1151C101 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 127,747 | $6.063M | 0.2% | $47.46 | $42.03 | +12.9% | ETP | 46434V423 |
| META | META PLATFORMS INC | 25,923 | $5.764M | 0.2% | $222.35 | $192.66 | +14.6% | Common Stock | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,884 | $5.735M | 0.2% | $99.08 * | $56.23 | +61.8% | Common Stock | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 35,741 | $5.458M | 0.2% | $152.71 * | $119.58 | +22.0% | Common Stock | G8994E103 |
| SBUX | STARBUCKS CORP | 59,679 | $5.429M | 0.2% | $90.97 * | $102.21 | -18.8% | Common Stock | 855244109 |
| AZO | AUTOZONE INC | 2,567 | $5.248M | 0.2% | $2044.41 | $1092.13 | +87.2% | Common Stock | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,480 | $5.124M | 0.2% | $685.03 * | $28.13 | +62.4% | Common Stock | 67103H107 |
| TW | TRADEWEB MARKETS INC | 58,095 | $5.105M | 0.2% | $87.87 | $62.22 | +41.2% | Common Stock | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,646 | $5.078M | 0.2% | $436.03 | $368.21 | +18.4% | Common Stock | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 99,042 | $4.814M | 0.2% | $48.61 * | $42.44 | +1.6% | Common Stock | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 36,352 | $4.81M | 0.2% | $132.32 * | $97.59 | +32.0% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 25,304 | $4.772M | 0.2% | $188.59 * | $142.78 | +27.2% | Common Stock | 98978V103 |
| SYK | STRYKER CORP | 17,849 | $4.772M | 0.2% | $267.35 * | $199.30 | +29.0% | Common Stock | 863667101 |
| HDB | HDFC BANK LTD | 76,615 | $4.699M | 0.2% | $61.33 | $65.81 | -6.8% | ADR | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 27,441 | $4.513M | 0.2% | $164.46 | $153.41 | +7.2% | Common Stock | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 88,616 | $4.408M | 0.2% | $49.74 * | $16.25 | +189.3% | Common Stock | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,125 | $4.208M | 0.2% | $590.60 | $230.55 | +153.5% | Common Stock | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 17,183 | $3.958M | 0.1% | $230.34 * | $196.63 | +9.7% | Common Stock | 21036P108 |
| CNXC | CONCENTRIX CORP | 23,685 | $3.945M | 0.1% | $166.56 * | $99.40 | +55.7% | Common Stock | 20602D101 |
| ELV | ANTHEM INC | 7,845 | $3.854M | 0.1% | $491.27 * | $287.94 | +61.8% | Common Stock | 036752103 |
| ASML | ASML HOLDING NV | 5,572 | $3.722M | 0.1% | $667.98 | $485.58 | +37.6% | NY Reg Shrs | N07059210 |
| CSGP | COSTAR GROUP INC | 55,732 | $3.712M | 0.1% | $66.60 | $66.39 | +0.3% | Common Stock | 22160N109 |
| IQV | IQVIA HOLDINGS INC | 15,490 | $3.581M | 0.1% | $231.18 | $158.76 | +45.6% | Common Stock | 46266C105 |
| MNST | MONSTER BEVERAGE CORP | 44,623 | $3.565M | 0.1% | $79.89 * | $35.90 | +11.3% | Common Stock | 61174X109 |
| GNRC | GENERAC HOLDINGS INC | 11,021 | $3.276M | 0.1% | $297.25 | $67.46 | +340.7% | Common Stock | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,826 | $3.128M | 0.1% | $62.78 * | $45.04 | +26.3% | Common Stock | 609207105 |
| NOMD | NOMAD FOODS LTD | 129,876 | $2.933M | 0.1% | $22.58 | $17.74 | +27.3% | Common Stock | G6564A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 113,842 | $2.713M | 0.1% | $23.83 | $18.67 | +27.7% | Common Stock | 76118Y104 |
| — | BARRICK GOLD CORP | 108,651 | $2.665M | 0.1% | $24.53 | $26.86 | — | Common Stock | 067901108 |
| WM | WASTE MANAGEMENT INC | 15,975 | $2.532M | 0.1% | $158.50 * | $147.70 | +1.2% | Common Stock | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,420 | $2.408M | 0.1% | $102.82 * | $70.96 | +8.8% | Common Stock | N53745100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 49,246 | $2.311M | 0.1% | $46.93 | $37.42 | — | REIT | 36467J108 |
| TRMB | TRIMBLE INC | 31,091 | $2.243M | 0.1% | $72.14 | $87.11 | -17.2% | Common Stock | 896239100 |
| NEE | NEXTERA ENERGY INC | 26,209 | $2.22M | 0.1% | $84.70 * | $75.88 | +0.7% | Common Stock | 65339F101 |
| LEA | LEAR CORP | 14,998 | $2.139M | 0.1% | $142.62 * | $126.61 | +2.3% | Common Stock | 521865204 |
| — | WORLD WRESTLING ENTERTAINMENT | 33,325 | $2.081M | 0.1% | $62.45 | $62.45 | — | Common Stock | 98156Q108 |
| XRAY | DENTSPLY SIRONA INC | 40,094 | $1.973M | 0.1% | $49.21 | $50.63 | -2.8% | Common Stock | 24906P109 |
| — | ANSYS INC | 5,789 | $1.839M | 0.1% | $317.67 | $380.30 | — | Common Stock | 03662Q105 |
| — | APTIV PLC | 12,707 | $1.521M | 0.1% | $119.70 | $155.43 | — | Common Stock | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 5,281 | $1.479M | 0.1% | $280.06 * | $287.74 | -8.9% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES INC | 3,609 | $596K | 0.0% | $165.14 * | $151.24 | +2.2% | Common Stock | 032654105 |
| BYND | BEYOND MEAT INC | 11,087 | $536K | 0.0% | $48.34 | $89.99 | -46.3% | Common Stock | 08862E109 |