CIK: 0001657111 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,858,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 525,845 | $166,036 | 8.9% | $86.00 | +277.4% | COM | 594918104 |
| AAPL | APPLE INC | 569,732 | $97,544 | 5.2% | $90.12 | +101.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 682,539 | $89,993 | 4.8% | $108.00 | +19.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 164,063 | $71,366 | 3.8% | $17.39 | +157.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 450,288 | $57,241 | 3.1% | $122.62 | +9.3% | COM | 023135106 |
| META | META PLATFORMS INC | 162,630 | $48,823 | 2.6% | $163.43 | +83.1% | CL A | 30303M102 |
| INTU | INTUIT | 95,421 | $48,754 | 2.6% | $203.28 | +145.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 110,362 | $43,693 | 2.4% | $156.31 | +153.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 85,607 | $43,162 | 2.3% | $154.27 | +204.6% | COM | 91324P102 |
| TCOM | TRIP COM GROUP LTD | 1,140,700 | $39,890 | 2.1% | $34.97 | — | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,660,358 | $39,879 | 2.1% | $13.68 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 172,388 | $39,651 | 2.1% | $107.28 | +120.2% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 75,483 | $38,729 | 2.1% | $133.62 | +282.4% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 134,518 | $35,437 | 1.9% | $141.54 | +90.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 123,379 | $33,716 | 1.8% | $130.10 | +115.2% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 170,477 | $33,509 | 1.8% | $94.92 | +104.5% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 83,720 | $30,592 | 1.6% | $189.69 | +103.4% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 510,459 | $30,122 | 1.6% | $66.16 | — | SPONSORED ADS | 40415F101 |
| VRSK | VERISK ANALYTICS INC | 120,822 | $28,543 | 1.5% | $163.81 | +41.7% | COM | 92345Y106 |
| KO | COCA COLA CO | 496,663 | $27,803 | 1.5% | $37.66 | +48.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 480,857 | $27,548 | 1.5% | $61.76 | +4.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 52,280 | $26,658 | 1.4% | $394.10 | +33.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 182,767 | $26,505 | 1.4% | $69.93 | +103.5% | COM | 46625H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,842,828 | $26,006 | 1.4% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| BEKE | KE HLDGS INC | 1,625,600 | $25,229 | 1.4% | $15.52 | — | SPONSORED ADS | 482497104 |
| TMUS | T-MOBILE US INC | 176,575 | $24,729 | 1.3% | $50.77 | +163.6% | COM | 872590104 |
| MCO | MOODYS CORP | 76,469 | $24,177 | 1.3% | $236.09 | +41.4% | COM | 615369105 |
| PEP | PEPSICO INC | 140,816 | $23,860 | 1.3% | $92.25 | +81.2% | COM | 713448108 |
| EQIX | EQUINIX INC | 31,023 | $22,531 | 1.2% | $544.46 | +35.2% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 179,615 | $22,441 | 1.2% | $68.51 | +83.3% | COM | 988498101 |
| ZTS | ZOETIS INC | 127,878 | $22,248 | 1.2% | $82.83 | +113.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,805 | $21,605 | 1.2% | $106.07 | +117.9% | COM | 053015103 |
| VRSN | VERISIGN INC | 104,969 | $21,259 | 1.1% | $199.56 | +3.1% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 70,535 | $20,617 | 1.1% | $286.87 | +8.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 100,408 | $20,361 | 1.1% | $159.60 | +33.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 222,445 | $20,303 | 1.1% | $58.65 | +57.6% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 260,699 | $19,719 | 1.1% | $74.80 | +5.1% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 134,442 | $19,434 | 1.0% | $124.50 | +27.7% | CL A | 518439104 |
| NKE | NIKE INC | 200,708 | $19,192 | 1.0% | $75.38 | +30.3% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 354,178 | $18,701 | 1.0% | $39.03 | +34.4% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 119,544 | $18,619 | 1.0% | $105.40 | +45.4% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 349,237 | $18,492 | 1.0% | $42.41 | +34.0% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 70,770 | $18,296 | 1.0% | $200.92 | +28.5% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,799 | $17,884 | 1.0% | $81.67 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 94,420 | $17,296 | 0.9% | $142.74 | +40.6% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 92,572 | $17,102 | 0.9% | $92.51 | +87.9% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 5,420 | $16,715 | 0.9% | $1900.34 | +56.8% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 37,909 | $16,576 | 0.9% | $276.31 | +80.5% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 170,571 | $15,698 | 0.8% | $77.82 | +16.2% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 34,650 | $15,253 | 0.8% | $192.83 | +118.7% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 207,390 | $14,368 | 0.8% | $73.38 | +9.5% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 510,191 | $13,969 | 0.8% | $19.98 | +39.3% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 67,699 | $13,773 | 0.7% | $152.72 | +31.9% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 33,334 | $13,632 | 0.7% | $225.98 | +83.7% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 175,461 | $13,491 | 0.7% | $85.13 | -2.7% | COM | 22160N109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 202,950 | $12,110 | 0.7% | $62.62 | — | SPON ADR SER B | 833635105 |
| ADSK | AUTODESK INC | 54,405 | $11,257 | 0.6% | $300.52 | -30.1% | COM | 052769106 |
| TRU | TRANSUNION | 142,823 | $10,253 | 0.6% | $78.56 | -1.5% | COM | 89400J107 |
| BBD | BANCO BRADESCO S A | 3,535,988 | $10,078 | 0.5% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| PYPL | PAYPAL HLDGS INC | 169,894 | $9,932 | 0.5% | $93.23 | -30.3% | COM | 70450Y103 |
| BSAC | BANCO SANTANDER CHILE NEW | 487,236 | $8,936 | 0.5% | $21.24 | — | SP ADR REP COM | 05965X109 |
| PM | PHILIP MORRIS INTL INC | 93,590 | $8,665 | 0.5% | $60.20 | +43.2% | COM | 718172109 |
| ALLE | ALLEGION PLC | 79,719 | $8,307 | 0.4% | $61.51 | +77.7% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 32,952 | $8,282 | 0.4% | $205.22 | +21.5% | CL A | 21036P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 61,979 | $6,025 | 0.3% | $89.44 | — | SPONSORED ADS | 783513203 |
| KVUE | KENVUE INC | 291,906 | $5,861 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| ILMN | ILLUMINA INC | 40,128 | $5,509 | 0.3% | $294.94 | -44.3% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 47,431 | $4,114 | 0.2% | $86.84 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 46,836 | $3,670 | 0.2% | $68.29 | +13.9% | SHS | G5960L103 |
| MASI | MASIMO CORP | 41,517 | $3,640 | 0.2% | $146.89 | -20.8% | COM | 574795100 |
| KSA | ISHARES TR | 25,300 | $980 | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| VALE | VALE S A | 61,000 | $817 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 2,538 | $767 | 0.0% | $128.75 | +135.3% | COM | 437076102 |
| INDA | ISHARES TR | 16,900 | $747 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| NBIS | YANDEX N V | 33,418 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |