CIK: 0001657111 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,962,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 552,030 | $155,628 | 7.9% | $76.40 | +267.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,742 | $97,929 | 5.0% | $51.99 | +163.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 671,518 | $95,020 | 4.8% | $87.70 | +64.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,569 | $70,855 | 3.6% | $68.35 | +152.4% | COM | 023135106 |
| INTU | INTUIT | 101,100 | $54,544 | 2.8% | $185.42 | +182.9% | COM | 461202103 |
| META | FACEBOOK INC | 156,994 | $53,282 | 2.7% | $153.72 | +132.7% | CL A | 30303M102 |
| MSCI | MSCI INC | 75,874 | $46,157 | 2.4% | $106.63 | +446.8% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 120,800 | $42,000 | 2.1% | $149.90 | +136.7% | CL A | 57636Q104 |
| V | VISA INC | 185,532 | $41,327 | 2.1% | $103.79 | +118.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 156,642 | $40,760 | 2.1% | $86.43 | +227.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 241,374 | $39,511 | 2.0% | $68.86 | +103.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 100,101 | $39,113 | 2.0% | $141.12 | +172.7% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 129,034 | $38,701 | 2.0% | $100.08 | +205.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 242,888 | $35,969 | 1.8% | $93.40 | +44.2% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 148,822 | $35,882 | 1.8% | $135.02 | +59.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 133,205 | $35,129 | 1.8% | $124.46 | +105.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 441,905 | $34,698 | 1.8% | $60.12 | +19.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 163,824 | $33,938 | 1.7% | $17.45 | +18.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 75,027 | $31,878 | 1.6% | $149.45 | +179.6% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 698,452 | $29,649 | 1.5% | $19.64 | +83.7% | COM | 060505104 |
| NKE | NIKE INC | 190,435 | $27,657 | 1.4% | $68.07 | +124.1% | CL B | 654106103 |
| KO | COCA COLA CO | 523,098 | $27,447 | 1.4% | $36.36 | +34.2% | COM | 191216100 |
| BBD | BANCO BRADESCO S A | 7,144,774 | $27,364 | 1.4% | $5.10 | — | SP ADR PFD NEW | 059460303 |
| CRM | SALESFORCE COM INC | 100,324 | $27,210 | 1.4% | $159.30 | +57.5% | COM | 79466L302 |
| NBIS | YANDEX N V | 329,905 | $26,290 | 1.3% | $62.41 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,803 | $25,964 | 1.3% | $70.53 | +121.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 71,737 | $25,475 | 1.3% | $231.38 | +57.0% | COM | 615369105 |
| EQIX | EQUINIX INC | 32,049 | $25,323 | 1.3% | $539.86 | +41.2% | COM | 29444U700 |
| ZTS | ZOETIS INC | 128,478 | $24,943 | 1.3% | $67.36 | +187.6% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 97,117 | $24,611 | 1.3% | $131.71 | +91.2% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 149,197 | $24,095 | 1.2% | $97.68 | +53.8% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 119,590 | $23,950 | 1.2% | $159.61 | +18.0% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,323 | $23,706 | 1.2% | $55.53 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 37,546 | $23,350 | 1.2% | $239.58 | +180.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 23,411 | $23,274 | 1.2% | $180.82 | +85.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 109,250 | $23,192 | 1.2% | $90.00 | +116.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,439 | $22,679 | 1.2% | $103.21 | +81.9% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 175,899 | $22,473 | 1.1% | $47.18 | +185.2% | COM | 872590104 |
| YUM | YUM BRANDS INC | 181,960 | $22,256 | 1.1% | $60.62 | +92.7% | COM | 988498101 |
| EEM | ISHARES TR | 440,722 | $22,204 | 1.1% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 193,290 | $21,882 | 1.1% | $67.25 | +69.7% | COM | 28176E108 |
| PEP | PEPSICO INC | 143,276 | $21,550 | 1.1% | $83.27 | +62.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 83,121 | $20,433 | 1.0% | $198.68 | +14.8% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 249,126 | $20,187 | 1.0% | $74.62 | +4.5% | COM NON VTG | 579780206 |
| VEEV | VEEVA SYS INC | 65,540 | $18,887 | 1.0% | $150.68 | +110.6% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 169,369 | $18,683 | 1.0% | $52.91 | +99.8% | COM | 855244109 |
| VNET | 21VIANET GROUP INC | 1,050,627 | $18,186 | 0.9% | $21.01 | — | SPONSORED ADS A | 90138A103 |
| VRSN | VERISIGN INC | 88,105 | $18,062 | 0.9% | $201.89 | +7.6% | COM | 92343E102 |
| IBN | ICICI BANK LIMITED | 942,522 | $17,785 | 0.9% | $16.64 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 39,759 | $16,127 | 0.8% | $299.00 | +53.8% | COM | 452327109 |
| BSAC | BANCO SANTANDER CHILE NEW | 811,562 | $16,045 | 0.8% | $21.75 | — | SP ADR REP COM | 05965X109 |
| TRU | TRANSUNION | 139,309 | $15,646 | 0.8% | $78.69 | +46.0% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 352,233 | $15,283 | 0.8% | $38.97 | +13.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 52,516 | $14,976 | 0.8% | $306.09 | 0.0% | COM | 052769106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,776,954 | $14,635 | 0.7% | $6.70 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 192,962 | $14,104 | 0.7% | $72.67 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 5,898 | $14,001 | 0.7% | $1902.41 | +16.0% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 160,879 | $13,845 | 0.7% | $86.50 | -0.1% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,140 | $13,781 | 0.7% | $31.07 | +52.1% | COM | 61174X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 117,679 | $12,952 | 0.7% | $84.73 | — | SPONSORED ADS | 783513203 |
| NOC | NORTHROP GRUMMAN CORP | 33,446 | $12,046 | 0.6% | $159.61 | +110.8% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 111,716 | $10,590 | 0.5% | $59.62 | +35.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 29,618 | $10,221 | 0.5% | $190.53 | +68.4% | COM | 539830109 |
| ALLE | ALLEGION PLC | 77,225 | $10,208 | 0.5% | $59.49 | +120.2% | ORD SHS | G0176J109 |
| ACMR | ACM RESH INC | 91,800 | $10,098 | 0.5% | $32.91 | -7.0% | COM CL A | 00108J109 |
| MASI | MASIMO CORP | 34,057 | $9,220 | 0.5% | $119.09 | +127.7% | COM | 574795100 |
| MDT | MEDTRONIC PLC | 70,776 | $8,872 | 0.5% | $67.29 | +68.6% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 23,668 | $4,987 | 0.3% | $197.17 | +2.8% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 7,817 | $2,566 | 0.1% | $101.61 | +189.9% | COM | 437076102 |
| INFY | INFOSYS LTD | 47,300 | $1,052 | 0.1% | $19.08 | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,850 | $316 | 0.0% | $34.78 | +21.7% | COM | 92343V104 |