CIK: 0001633343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $2,726,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 896,834 | $198,891 | 7.3% | $199.59 | +5.2% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 636,313 | $196,182 | 7.2% | $198.14 | +47.1% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 413,437 | $139,498 | 5.1% | $297.39 | +9.4% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 50,914 | $119,569 | 4.4% | $2045.19 | +12.4% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 230,626 | $110,894 | 4.1% | $395.49 | +26.3% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 495,399 | $110,206 | 4.0% | $210.50 | +2.7% | Common Stock | 92343E102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,071,147 | $100,624 | 3.7% | $70.78 | +17.0% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 511,528 | $90,658 | 3.3% | $133.94 | +13.3% | Common Stock | 478160104 |
| EL | ESTEE LAUDER COS INC/THE | 310,302 | $84,501 | 3.1% | $252.09 | +12.0% | Common Stock | 518439104 |
| BDX | BECTON DICKINSON AND CO | 312,493 | $83,123 | 3.0% | $221.90 | +8.6% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 200,760 | $82,348 | 3.0% | $340.03 | +15.9% | Common Stock | 78409V104 |
| GOOGL | ALPHABET INC | 28,706 | $79,841 | 2.9% | $97.42 | +38.4% | Common Stock | 02079K305 |
| INFY | INFOSYS LTD | 2,996,621 | $74,586 | 2.7% | $18.42 | — | ADR | 456788108 |
| ADSK | AUTODESK INC | 333,657 | $71,519 | 2.6% | $273.11 | -15.7% | Common Stock | 052769106 |
| ICLR | ICON PLC | 291,148 | $70,813 | 2.6% | $221.40 | +13.2% | Common Stock | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 306,001 | $69,627 | 2.6% | $196.27 | +0.3% | Common Stock | 053015103 |
| EA | ELECTRONIC ARTS INC | 531,867 | $67,286 | 2.5% | $130.84 | -2.6% | Common Stock | 285512109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 150,182 | $65,202 | 2.4% | $335.33 | +21.2% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 449,391 | $62,133 | 2.3% | $120.55 | +8.3% | Common Stock | M22465104 |
| SCHW | CHARLES SCHWAB CORP/THE | 693,331 | $58,455 | 2.1% | $48.85 | +70.7% | Common Stock | 808513105 |
| NTES | NETEASE INC | 605,219 | $54,282 | 2.0% | $103.24 | — | ADR | 64110W102 |
| VALE | VALE SA | 2,606,394 | $52,102 | 1.9% | $11.76 | — | ADR | 91912E105 |
| FOXA | FOX CORP | 1,183,248 | $46,679 | 1.7% | $31.29 | +23.2% | Common Stock | 35137L105 |
| NVDA | NVIDIA CORP | 119,554 | $32,622 | 1.2% | $19.12 | +30.9% | Common Stock | 67066G104 |
| INDA | ISHARES MSCI INDIA ETF | 634,802 | $28,293 | 1.0% | $45.52 | — | ETP | 46429B598 |
| AMZN | AMAZON.COM INC | 7,972 | $25,988 | 1.0% | $132.87 | +16.3% | Common Stock | 023135106 |
| TX | TERNIUM SA | 485,254 | $22,152 | 0.8% | $22.88 | — | ADR | 880890108 |
| MOS | MOSAIC CO/THE | 310,679 | $20,660 | 0.8% | $45.45 | 0.0% | Common Stock | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 35,675 | $18,193 | 0.7% | $328.07 | +37.5% | Common Stock | 91324P102 |
| — | TE CONNECTIVITY LTD | 133,135 | $17,438 | 0.6% | $138.67 | — | Common Stock | H84989104 |
| — | PIONEER NATURAL RESOURCES CO | 66,266 | $16,568 | 0.6% | $161.64 | — | Common Stock | 723787107 |
| AVGO | BROADCOM INC | 26,020 | $16,384 | 0.6% | $27.03 | +103.7% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 149,873 | $15,626 | 0.6% | $65.73 | — | ADR | 874039100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 199,888 | $14,648 | 0.5% | $55.38 | +30.2% | Common Stock | 249906108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 106,935 | $14,128 | 0.5% | $80.20 | +52.8% | Common Stock | 45866F104 |
| MA | MASTERCARD INC | 39,238 | $14,023 | 0.5% | $227.03 | +54.9% | Common Stock | 57636Q104 |
| SNPS | SYNOPSYS INC | 41,689 | $13,894 | 0.5% | $223.79 | +39.5% | Common Stock | 871607107 |
| AAPL | APPLE INC | 77,535 | $13,538 | 0.5% | $89.80 | +83.6% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 78,058 | $13,303 | 0.5% | $125.86 | +18.1% | Common Stock | 571748102 |
| STT | STATE STREET CORP | 145,347 | $12,663 | 0.5% | $59.51 | +36.1% | Common Stock | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,392 | $12,542 | 0.5% | $99.51 | +67.4% | Common Stock | 49338L103 |
| EMN | EASTMAN CHEMICAL CO | 98,394 | $11,026 | 0.4% | $82.03 | +23.1% | Common Stock | 277432100 |
| — | JACOBS ENGINEERING GROUP INC | 79,076 | $10,897 | 0.4% | $118.84 | — | Common Stock | 469814107 |
| — | SVB FINANCIAL GROUP | 18,998 | $10,628 | 0.4% | $381.78 | — | Common Stock | 78486Q101 |
| EBAY | EBAY INC | 185,102 | $10,599 | 0.4% | $45.37 | +19.1% | Common Stock | 278642103 |
| TRU | TRANSUNION | 98,421 | $10,171 | 0.4% | $95.06 | +4.5% | Common Stock | 89400J107 |
| NKE | NIKE INC | 73,564 | $9,899 | 0.4% | $99.56 | +32.5% | Common Stock | 654106103 |
| BUR | BURFORD CAPITAL LTD | 987,159 | $9,072 | 0.3% | $9.40 | -2.6% | Common Stock | G17977110 |
| — | QIAGEN NV | 182,098 | $8,923 | 0.3% | $52.61 | — | Common Stock | N72482123 |
| DLB | DOLBY LABORATORIES INC | 111,694 | $8,737 | 0.3% | $85.06 | -11.4% | Common Stock | 25659T107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 583,820 | $8,535 | 0.3% | $13.07 | 0.0% | Common Stock | 446150104 |
| STE | STERIS PLC | 34,721 | $8,394 | 0.3% | $181.22 | +23.5% | Common Stock | G8473T100 |
| — | HESS CORP | 74,459 | $7,970 | 0.3% | $89.48 | — | Common Stock | 42809H107 |
| ADBE | ADOBE SYSTEMS INC | 16,931 | $7,714 | 0.3% | $512.60 | -6.1% | Common Stock | 00724F101 |
| GM | GENERAL MOTORS CO | 175,156 | $7,661 | 0.3% | $49.30 | -2.3% | Common Stock | 37045V100 |
| ALLE | ALLEGION PLC | 67,038 | $7,359 | 0.3% | $131.00 | -14.1% | Common Stock | G0176J109 |
| NTAP | NETAPP INC | 87,207 | $7,238 | 0.3% | $52.10 | +51.8% | Common Stock | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 80,414 | $6,442 | 0.2% | $73.24 | — | Common Stock | 00507V109 |
| ALC | ALCON INC | 79,566 | $6,312 | 0.2% | $65.82 | +15.9% | Common Stock | H01301128 |
| ACN | ACCENTURE PLC | 18,013 | $6,075 | 0.2% | $306.32 | +4.0% | Common Stock | G1151C101 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 127,747 | $6,063 | 0.2% | $40.89 | — | ETP | 46434V423 |
| META | META PLATFORMS INC | 25,923 | $5,764 | 0.2% | $192.66 | +28.8% | Common Stock | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,884 | $5,735 | 0.2% | $56.23 | +54.3% | Common Stock | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 35,741 | $5,458 | 0.2% | $119.58 | +30.3% | Common Stock | G8994E103 |
| SBUX | STARBUCKS CORP | 59,679 | $5,429 | 0.2% | $102.21 | -15.9% | Common Stock | 855244109 |
| AZO | AUTOZONE INC | 2,567 | $5,248 | 0.2% | $1092.13 | +78.9% | Common Stock | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,480 | $5,124 | 0.2% | $28.13 | +58.8% | Common Stock | 67103H107 |
| TW | TRADEWEB MARKETS INC | 58,095 | $5,105 | 0.2% | $62.22 | +39.4% | Common Stock | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,646 | $5,078 | 0.2% | $368.21 | +32.2% | Common Stock | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 99,042 | $4,814 | 0.2% | $42.44 | +12.0% | Common Stock | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 36,352 | $4,810 | 0.2% | $97.59 | +37.3% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 25,304 | $4,772 | 0.2% | $142.78 | +33.3% | Common Stock | 98978V103 |
| SYK | STRYKER CORP | 17,849 | $4,772 | 0.2% | $199.30 | +24.6% | Common Stock | 863667101 |
| HDB | HDFC BANK LTD | 76,615 | $4,699 | 0.2% | $67.45 | — | ADR | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 27,441 | $4,513 | 0.2% | $153.41 | 0.0% | Common Stock | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 88,616 | $4,408 | 0.2% | $16.25 | +157.5% | Common Stock | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,125 | $4,208 | 0.2% | $230.55 | +146.4% | Common Stock | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 17,183 | $3,958 | 0.1% | $196.63 | +9.8% | Common Stock | 21036P108 |
| CNXC | CONCENTRIX CORP | 23,685 | $3,945 | 0.1% | $99.40 | +77.4% | Common Stock | 20602D101 |
| ELV | ANTHEM INC | 7,845 | $3,854 | 0.1% | $287.94 | +50.3% | Common Stock | 036752103 |
| ASML | ASML HOLDING NV | 5,572 | $3,722 | 0.1% | $486.16 | — | NY Reg Shrs | N07059210 |
| CSGP | COSTAR GROUP INC | 55,732 | $3,712 | 0.1% | $66.39 | 0.0% | Common Stock | 22160N109 |
| IQV | IQVIA HOLDINGS INC | 15,490 | $3,581 | 0.1% | $158.76 | +49.2% | Common Stock | 46266C105 |
| MNST | MONSTER BEVERAGE CORP | 44,623 | $3,565 | 0.1% | $35.90 | +16.8% | Common Stock | 61174X109 |
| GNRC | GENERAC HOLDINGS INC | 11,021 | $3,276 | 0.1% | $67.46 | +344.7% | Common Stock | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,826 | $3,128 | 0.1% | $45.04 | +30.2% | Common Stock | 609207105 |
| NOMD | NOMAD FOODS LTD | 129,876 | $2,933 | 0.1% | $17.74 | +37.0% | Common Stock | G6564A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 113,842 | $2,713 | 0.1% | $18.67 | +34.4% | Common Stock | 76118Y104 |
| — | BARRICK GOLD CORP | 108,651 | $2,665 | 0.1% | $26.86 | — | Common Stock | 067901108 |
| WM | WASTE MANAGEMENT INC | 15,975 | $2,532 | 0.1% | $147.70 | -3.5% | Common Stock | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,420 | $2,408 | 0.1% | $70.96 | +4.7% | Common Stock | N53745100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 49,246 | $2,311 | 0.1% | $37.42 | — | REIT | 36467J108 |
| TRMB | TRIMBLE INC | 31,091 | $2,243 | 0.1% | $87.11 | -18.2% | Common Stock | 896239100 |
| NEE | NEXTERA ENERGY INC | 26,209 | $2,220 | 0.1% | $75.88 | -5.0% | Common Stock | 65339F101 |
| LEA | LEAR CORP | 14,998 | $2,139 | 0.1% | $126.61 | +16.1% | Common Stock | 521865204 |
| — | WORLD WRESTLING ENTERTAINMENT | 33,325 | $2,081 | 0.1% | $62.45 | — | Common Stock | 98156Q108 |
| XRAY | DENTSPLY SIRONA INC | 40,094 | $1,973 | 0.1% | $50.63 | +4.4% | Common Stock | 24906P109 |
| — | ANSYS INC | 5,789 | $1,839 | 0.1% | $380.30 | — | Common Stock | 03662Q105 |
| — | APTIV PLC | 12,707 | $1,521 | 0.1% | $155.43 | — | Common Stock | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 5,281 | $1,479 | 0.1% | $287.74 | -6.8% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES INC | 3,609 | $596 | 0.0% | $151.24 | 0.0% | Common Stock | 032654105 |
| BYND | BEYOND MEAT INC | 11,087 | $536 | 0.0% | $89.99 | -38.9% | Common Stock | 08862E109 |