CIK: 0001657111 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $1,898,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 552,024 | $149,543 | 7.9% | $76.40 | +220.3% | COM | 594918104 |
| AAPL | APPLE INC | 674,791 | $92,419 | 4.9% | $87.70 | +44.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 36,873 | $92,416 | 4.9% | $51.99 | +127.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 21,405 | $73,637 | 3.9% | $68.35 | +143.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 355,467 | $55,289 | 2.9% | $68.86 | +102.9% | COM | 46625H100 |
| META | FACEBOOK INC | 155,910 | $54,211 | 2.9% | $153.72 | +107.3% | CL A | 30303M102 |
| INTU | INTUIT | 102,570 | $50,277 | 2.6% | $185.42 | +127.3% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 1,107,944 | $45,681 | 2.4% | $19.64 | +86.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 155,578 | $45,348 | 2.4% | $86.43 | +204.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 120,002 | $43,812 | 2.3% | $149.90 | +141.7% | CL A | 57636Q104 |
| V | VISA INC | 184,728 | $43,193 | 2.3% | $103.79 | +112.9% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 128,542 | $40,887 | 2.2% | $100.08 | +182.6% | CL A | 518439104 |
| MSCI | MSCI INC | 76,459 | $40,759 | 2.1% | $106.63 | +325.8% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 100,085 | $40,078 | 2.1% | $141.12 | +161.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 148,640 | $34,334 | 1.8% | $135.02 | +55.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 131,421 | $34,134 | 1.8% | $122.68 | +98.5% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 243,152 | $33,195 | 1.7% | $93.40 | +48.9% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 40,541 | $32,437 | 1.7% | $7.53 | +112.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 76,832 | $31,536 | 1.7% | $149.45 | +147.5% | COM | 78409V104 |
| NKE | NIKE INC | 189,238 | $29,235 | 1.5% | $68.07 | +84.6% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 147,899 | $28,855 | 1.5% | $69.43 | +116.1% | COM | 22822V101 |
| KO | COCA COLA CO | 523,307 | $28,316 | 1.5% | $36.36 | +30.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,488 | $27,705 | 1.5% | $103.21 | +70.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 161,613 | $26,624 | 1.4% | $97.68 | +48.4% | COM | 478160104 |
| MCO | MOODYS CORP | 71,422 | $25,881 | 1.4% | $231.38 | +38.4% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 347,002 | $25,428 | 1.3% | $56.92 | +16.9% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 174,964 | $25,340 | 1.3% | $47.18 | +182.3% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 99,996 | $24,426 | 1.3% | $159.30 | +42.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 109,815 | $24,088 | 1.3% | $90.00 | +113.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 127,697 | $23,798 | 1.3% | $67.36 | +147.2% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 37,457 | $23,656 | 1.2% | $239.58 | +130.5% | COM | 45168D104 |
| EFX | EQUIFAX INC | 96,741 | $23,170 | 1.2% | $131.71 | +64.2% | COM | 294429105 |
| BBD | BANCO BRADESCO S A | 4,507,363 | $23,123 | 1.2% | $5.85 | — | SP ADR PFD NEW | 059460303 |
| MKC | MCCORMICK & CO INC | 248,447 | $21,943 | 1.2% | $74.62 | +8.2% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 23,350 | $21,474 | 1.1% | $180.82 | +55.2% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 143,487 | $21,260 | 1.1% | $83.27 | +51.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 183,037 | $21,055 | 1.1% | $60.62 | +78.3% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 118,849 | $20,765 | 1.1% | $159.61 | +7.8% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,474 | $20,724 | 1.1% | $42.57 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 65,198 | $20,273 | 1.1% | $150.68 | +85.0% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 82,380 | $20,034 | 1.1% | $198.68 | +11.8% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 192,429 | $19,930 | 1.0% | $67.25 | +40.2% | COM | 28176E108 |
| VRSN | VERISIGN INC | 86,979 | $19,804 | 1.0% | $201.69 | +7.0% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 168,397 | $18,828 | 1.0% | $52.91 | +92.1% | COM | 855244109 |
| ILMN | ILLUMINA INC | 39,457 | $18,671 | 1.0% | $299.00 | +34.7% | COM | 452327109 |
| EQIX | EQUINIX INC | 23,058 | $18,506 | 1.0% | $453.19 | +49.8% | COM | 29444U700 |
| — | DADA NEXUS LTD | 581,600 | $16,872 | 0.9% | $25.62 | — | ADS | 23344D108 |
| TRU | TRANSUNION | 138,601 | $15,220 | 0.8% | $78.69 | +29.4% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 351,426 | $15,027 | 0.8% | $38.97 | +8.0% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,353 | $14,100 | 0.7% | $31.07 | +51.0% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 159,005 | $13,169 | 0.7% | $86.50 | -0.1% | COM | 22160N109 |
| RYAAY | RYANAIR HOLDINGS PLC | 121,259 | $13,121 | 0.7% | $84.73 | — | SPONSORED ADS | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 5,887 | $12,881 | 0.7% | $1902.41 | +20.7% | COM | 09857L108 |
| NBIS | YANDEX N V | 181,273 | $12,825 | 0.7% | $48.24 | — | SHS CLASS A | N97284108 |
| NOC | NORTHROP GRUMMAN CORP | 33,463 | $12,161 | 0.6% | $159.61 | +109.1% | COM | 666807102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,913,364 | $11,499 | 0.6% | $7.35 | — | SPON ADR REP PFD | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 29,471 | $11,150 | 0.6% | $190.53 | +77.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 112,264 | $11,126 | 0.6% | $59.62 | +28.2% | COM | 718172109 |
| VNET | 21VIANET GROUP INC | 479,650 | $11,008 | 0.6% | $25.41 | — | SPONSORED ADS A | 90138A103 |
| ALLE | ALLEGION PLC | 76,882 | $10,710 | 0.6% | $59.49 | +116.0% | ORD SHS | G0176J109 |
| IBN | ICICI BANK LIMITED | 567,000 | $9,696 | 0.5% | $15.17 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 71,646 | $8,893 | 0.5% | $67.29 | +62.7% | SHS | G5960L103 |
| ACMR | ACM RESH INC | 86,200 | $8,811 | 0.5% | $33.06 | -16.9% | COM CL A | 00108J109 |
| MASI | MASIMO CORP | 33,868 | $8,211 | 0.4% | $119.09 | +91.6% | COM | 574795100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,600 | $7,620 | 0.4% | $225.81 | — | SPONSORED ADS | 01609W102 |
| BSAC | BANCO SANTANDER CHILE NEW | 356,000 | $7,074 | 0.4% | $24.28 | — | SP ADR REP COM | 05965X109 |
| STZ | CONSTELLATION BRANDS INC | 24,206 | $5,662 | 0.3% | $197.17 | +10.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 10,620 | $3,387 | 0.2% | $101.61 | +179.3% | COM | 437076102 |
| INFY | INFOSYS LTD | 48,500 | $1,028 | 0.1% | $19.08 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 11,600 | $848 | 0.0% | $66.08 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,229 | $573 | 0.0% | $34.78 | +24.8% | COM | 92343V104 |