Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 995,728 | $196M | 8.7% | $196.89 * | $199.74 | -4.0% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 620,386 | $159M | 7.1% | $256.83 * | $198.14 | +26.0% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 460,008 | $125M | 5.5% | $271.97 * | $296.65 | -11.0% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,184,315 | $117M | 5.2% | $98.74 * | $72.18 | +16.0% | Common Stock | 718172109 |
| INTU | INTUIT INC | 256,300 | $98.79M | 4.4% | $385.44 * | $396.39 | -5.0% | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 56,292 | $98.45M | 4.4% | $1748.99 | $2050.34 | -16.1% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 536,573 | $95.25M | 4.2% | $177.51 * | $135.16 | +18.3% | Common Stock | 478160104 |
| VRSN | VERISIGN INC | 549,668 | $91.98M | 4.1% | $167.33 | $207.67 | -20.1% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 345,752 | $88.05M | 3.9% | $254.67 * | $250.69 | -4.4% | Common Stock | 518439104 |
| BDX | BECTON DICKINSON AND CO | 343,601 | $84.71M | 3.8% | $246.53 * | $223.40 | +3.9% | Common Stock | 075887109 |
| ADSK | AUTODESK INC | 442,842 | $76.15M | 3.4% | $171.96 | $253.18 | -32.1% | Common Stock | 052769106 |
| SPGI | S&P GLOBAL INC | 220,740 | $74.4M | 3.3% | $337.06 * | $340.53 | -3.9% | Common Stock | 78409V104 |
| EA | ELECTRONIC ARTS INC | 587,954 | $71.53M | 3.2% | $121.65 | $130.28 | -8.4% | Common Stock | 285512109 |
| ICLR | ICON PLC | 320,429 | $69.44M | 3.1% | $216.70 | $221.66 | -2.2% | Common Stock | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 329,956 | $69.3M | 3.1% | $210.04 * | $196.72 | -1.0% | Common Stock | 053015103 |
| NTES | NETEASE INC | 696,208 | $65M | 2.9% | $93.36 | $90.06 | +3.7% | ADR | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 164,700 | $63.34M | 2.8% | $384.57 * | $339.07 | +9.6% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 496,733 | $60.49M | 2.7% | $121.78 | $121.30 | +0.4% | Common Stock | M22465104 |
| INFY | INFOSYS LTD | 2,963,990 | $54.86M | 2.4% | $18.51 | $16.96 | +9.1% | ADR | 456788108 |
| SCHW | CHARLES SCHWAB CORP/THE | 761,872 | $48.13M | 2.1% | $63.18 * | $50.35 | +19.4% | Common Stock | 808513105 |
| GOOGL | ALPHABET INC | 21,521 | $46.9M | 2.1% | $2179.27 * | $97.42 | +11.0% | Common Stock | 02079K305 |
| FOXA | FOX CORP | 1,319,450 | $42.43M | 1.9% | $32.16 * | $31.53 | -2.7% | Common Stock | 35137L105 |
| VALE | VALE SA | 2,578,355 | $37.72M | 1.7% | $14.63 | $10.27 | +42.4% | ADR | 91912E105 |
| INDA | ISHARES MSCI INDIA ETF | 634,802 | $24.99M | 1.1% | $39.37 | $47.82 | -17.7% | ETP | 46429B598 |
| TX | TERNIUM SA | 479,896 | $17.32M | 0.8% | $36.09 | $24.02 | +50.2% | ADR | 880890108 |
| NVDA | NVIDIA CORP | 102,564 | $15.55M | 0.7% | $151.59 * | $19.12 | -20.8% | Common Stock | 67066G104 |
| MOS | MOSAIC CO/THE | 306,545 | $14.48M | 0.6% | $47.23 * | $45.45 | -5.2% | Common Stock | 61945C103 |
| MA | MASTERCARD INC | 38,873 | $12.26M | 0.5% | $315.49 * | $227.03 | +36.1% | Common Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 144,467 | $11.81M | 0.5% | $81.75 | $69.46 | +17.7% | ADR | 874039100 |
| — | TE CONNECTIVITY LTD | 99,647 | $11.28M | 0.5% | $113.15 | $138.67 | — | Common Stock | H84989104 |
| — | QIAGEN NV | 203,919 | $9.625M | 0.4% | $47.20 | $52.03 | — | Common Stock | N72482123 |
| UNH | UNITEDHEALTH GROUP INC | 18,129 | $9.312M | 0.4% | $513.65 * | $328.07 | +47.3% | Common Stock | 91324P102 |
| SNPS | SYNOPSYS INC | 24,556 | $7.458M | 0.3% | $303.71 | $223.79 | +35.7% | Common Stock | 871607107 |
| BUR | BURFORD CAPITAL LTD | 723,761 | $7.303M | 0.3% | $10.09 * | $9.40 | +4.0% | Common Stock | G17977110 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,247 | $7.197M | 0.3% | $543.29 | $375.73 | +43.2% | Common Stock | 883556102 |
| STE | STERIS PLC | 31,267 | $6.446M | 0.3% | $206.16 * | $181.22 | +10.2% | Common Stock | G8473T100 |
| AVGO | BROADCOM INC | 12,792 | $6.214M | 0.3% | $485.77 * | $27.03 | +69.0% | Common Stock | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 39,912 | $6.196M | 0.3% | $155.24 * | $125.86 | +16.5% | Common Stock | 571748102 |
| — | ACTIVISION BLIZZARD INC | 75,060 | $5.844M | 0.3% | $77.86 | $73.24 | — | Common Stock | 00507V109 |
| DLB | DOLBY LABORATORIES INC | 81,178 | $5.809M | 0.3% | $71.56 * | $85.06 | -20.7% | Common Stock | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,992 | $5.789M | 0.3% | $137.86 | $99.51 | +38.5% | Common Stock | 49338L103 |
| ADBE | ADOBE INC | 15,804 | $5.785M | 0.3% | $366.05 | $512.60 | -28.6% | Common Stock | 00724F101 |
| — | PIONEER NATURAL RESOURCES CO | 23,836 | $5.317M | 0.2% | $223.07 | $161.64 | — | Common Stock | 723787107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 127,747 | $5.287M | 0.2% | $41.39 | $42.03 | -1.5% | ETP | 46434V423 |
| ALC | ALCON INC | 74,268 | $5.191M | 0.2% | $69.90 | $65.82 | +5.1% | Common Stock | H01301128 |
| SBUX | STARBUCKS CORP | 61,489 | $4.697M | 0.2% | $76.39 * | $101.28 | -30.7% | Common Stock | 855244109 |
| — | JACOBS ENGINEERING GROUP INC | 36,876 | $4.688M | 0.2% | $127.13 | $118.84 | — | Common Stock | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49,244 | $4.631M | 0.2% | $94.04 * | $80.20 | +12.0% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC | 16,652 | $4.623M | 0.2% | $277.62 * | $306.32 | -14.1% | Common Stock | G1151C101 |
| HDB | HDFC BANK LTD | 80,363 | $4.417M | 0.2% | $54.96 | $65.37 | -15.9% | ADR | 40415F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,982 | $4.411M | 0.2% | $631.77 * | $28.13 | +49.7% | Common Stock | 67103H107 |
| TRU | TRANSUNION | 51,219 | $4.097M | 0.2% | $79.99 | $95.06 | -17.5% | Common Stock | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 109,508 | $4.081M | 0.2% | $37.27 | $40.71 | -8.4% | Common Stock | 101137107 |
| EMN | EASTMAN CHEMICAL CO | 45,243 | $4.061M | 0.2% | $89.76 * | $82.03 | -4.4% | Common Stock | 277432100 |
| ZTS | ZOETIS INC | 23,620 | $4.06M | 0.2% | $171.89 * | $142.78 | +16.1% | Common Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 33,931 | $4.03M | 0.2% | $118.77 * | $97.59 | +18.7% | Common Stock | 00846U101 |
| MTB | M&T BANK CORP | 25,176 | $4.013M | 0.2% | $159.40 * | $149.08 | -4.7% | Common Stock | 55261F104 |
| META | META PLATFORMS INC | 24,197 | $3.902M | 0.2% | $161.26 | $192.66 | -16.9% | Common Stock | 30303M102 |
| MNST | MONSTER BEVERAGE CORP | 41,653 | $3.861M | 0.2% | $92.69 * | $35.90 | +29.1% | Common Stock | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 25,614 | $3.843M | 0.2% | $150.04 | $153.41 | -2.2% | Common Stock | 127387108 |
| CSGP | COSTAR GROUP INC | 62,119 | $3.753M | 0.2% | $60.42 | $65.79 | -8.2% | Common Stock | 22160N109 |
| TW | TRADEWEB MARKETS INC | 54,229 | $3.701M | 0.2% | $68.25 | $62.22 | +9.7% | Common Stock | 892672106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 306,990 | $3.693M | 0.2% | $12.03 * | $13.07 | -21.5% | Common Stock | 446150104 |
| EBAY | EBAY INC | 86,513 | $3.605M | 0.2% | $41.67 * | $45.37 | -14.2% | Common Stock | 278642103 |
| — | HESS CORP | 32,416 | $3.434M | 0.2% | $105.94 | $89.48 | — | Common Stock | 42809H107 |
| SYK | STRYKER CORP | 16,661 | $3.314M | 0.1% | $198.91 * | $199.30 | -3.7% | Common Stock | 863667101 |
| WM | WASTE MANAGEMENT INC | 21,050 | $3.22M | 0.1% | $152.97 * | $147.76 | -1.9% | Common Stock | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,740 | $3.015M | 0.1% | $236.66 | $362.97 | -34.8% | Common Stock | 016255101 |
| GM | GENERAL MOTORS CO | 92,522 | $2.938M | 0.1% | $31.75 * | $49.30 | -37.8% | Common Stock | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 20,520 | $2.665M | 0.1% | $129.87 * | $119.58 | +4.2% | Common Stock | G8994E103 |
| ALLE | ALLEGION PLC | 26,768 | $2.621M | 0.1% | $97.92 * | $131.00 | -28.7% | Common Stock | G0176J109 |
| NEE | NEXTERA ENERGY INC | 33,745 | $2.614M | 0.1% | $77.46 * | $74.31 | -5.4% | Common Stock | 65339F101 |
| — | SVB FINANCIAL GROUP | 6,595 | $2.605M | 0.1% | $395.00 | $381.78 | — | Common Stock | 78486Q101 |
| — | ANSYS INC | 10,745 | $2.571M | 0.1% | $239.27 | $315.25 | — | Common Stock | 03662Q105 |
| ASML | ASML HOLDING NV | 5,200 | $2.475M | 0.1% | $475.96 | $485.58 | -2.0% | NY Reg Shrs | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 11,229 | $2.238M | 0.1% | $199.31 * | $247.54 | -24.3% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES INC | 13,315 | $1.945M | 0.1% | $146.08 * | $148.61 | -7.5% | Common Stock | 032654105 |
| — | APTIV PLC | 20,982 | $1.869M | 0.1% | $89.08 | $129.26 | — | Common Stock | G6095L109 |
| BYND | BEYOND MEAT INC | 18,220 | $436K | 0.0% | $23.93 | $67.27 | -64.4% | Common Stock | 08862E109 |