CIK: 0001625244 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $9,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,160,326 | $718 | 7.5% | $161.38 | +265.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 1,601,579 | $689 | 7.2% | $97.20 | +335.3% | COM | 594918104 |
| V | VISA INC | 2,445,805 | $672 | 7.0% | $67.90 | +294.3% | COM CL A | 92826C839 |
| AMZN | AMAZON INC | 3,313,466 | $617 | 6.4% | $120.99 | +50.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,326,669 | $556 | 5.8% | $107.24 | +56.9% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 1,119,900 | $534 | 5.5% | $330.97 | +35.3% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 694,827 | $439 | 4.6% | $539.16 | +3.9% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 4,704,228 | $398 | 4.1% | $60.66 | +23.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 444,836 | $394 | 4.1% | $532.21 | +61.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,257,865 | $391 | 4.1% | $70.27 | +133.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 756,152 | $391 | 4.1% | $332.22 | +47.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 710,894 | $368 | 3.8% | $574.19 | -4.5% | COM | 00724F101 |
| FISV | FISERV INC | 1,939,670 | $348 | 3.6% | $114.46 | +44.1% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,095,097 | $330 | 3.4% | $53.44 | +28.2% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 4,608,151 | $288 | 3.0% | $45.83 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 807,034 | $279 | 2.9% | $318.47 | +1.9% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 778,086 | $135 | 1.4% | $54.99 | — | SPONSORED ADS | 874039100 |
| EXAS | EXACT SCIENCES CORP | 1,500,829 | $102 | 1.1% | $62.52 | -9.7% | COM | 30063P105 |
| IBN | ICICI BANK LIMITED | 3,151,527 | $94 | 1.0% | $13.15 | — | ADR | 45104G104 |
| FERG | FERGUSON ENTERPRISES INC | 452,989 | $90 | 0.9% | $197.54 | 0.0% | COMMON STOCK NEW ADDED | 31488V107 |
| TCOM | TRIP COM GROUP LTD | 1,314,019 | $78 | 0.8% | $31.31 | — | ADS | 89677Q107 |
| SCI | SERVICE CORP INTL | 985,561 | $78 | 0.8% | $67.43 | +12.7% | COM | 817565104 |
| MELI | MERCADOLIBRE INC | 35,577 | $73 | 0.8% | $1455.75 | +29.3% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 140,241 | $71 | 0.7% | $457.56 | +17.3% | COM | 871607107 |
| PTC | PTC INC | 358,031 | $65 | 0.7% | $158.58 | +10.8% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 909,234 | $60 | 0.6% | $76.69 | -5.3% | COM | 28176E108 |
| COO | COOPER COS INC | 542,777 | $60 | 0.6% | $96.75 | +0.6% | COM | 216648501 |
| MSCI | MSCI INC | 102,317 | $60 | 0.6% | $502.93 | +6.0% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 99,136 | $58 | 0.6% | $433.78 | +29.8% | COM | 902252105 |
| RMD | RESMED INC | 235,716 | $58 | 0.6% | $183.18 | +20.5% | COM | 761152107 |
| TRU | TRANSUNION | 544,804 | $57 | 0.6% | $74.16 | +20.7% | COM | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 209,105 | $56 | 0.6% | $220.11 | +21.8% | COM | 92345Y106 |
| WAT | WATERS CORP | 154,776 | $56 | 0.6% | $317.18 | +2.6% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 111,811 | $55 | 0.6% | $266.18 | +74.9% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 351,126 | $51 | 0.5% | $118.67 | +10.0% | ORD SHS | G0176J109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 724,512 | $48 | 0.5% | $48.80 | +28.0% | CL A | 78351F107 |
| AOS | SMITH A O CORP | 528,973 | $48 | 0.5% | $69.80 | +15.5% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 317,618 | $46 | 0.5% | $131.36 | +9.6% | COM | 285512109 |
| CLH | CLEAN HARBORS INC | 181,380 | $44 | 0.5% | $214.56 | +9.6% | COM | 184496107 |
| NTRA | NATERA INC | 330,000 | $42 | 0.4% | $48.31 | +137.7% | COM | 632307104 |
| GPN | GLOBAL PMTS INC | 403,441 | $41 | 0.4% | $128.44 | -20.5% | COM | 37940X102 |
| PODD | INSULET CORP | 167,908 | $39 | 0.4% | $165.69 | +23.9% | COM | 45784P101 |
| ELV | ELEVANCE HEALTH INC | 70,144 | $36 | 0.4% | $255.93 | +103.5% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,557 | $31 | 0.3% | $177.96 | +169.9% | COM | 92532F100 |
| SE | SEA LTD | 320,472 | $30 | 0.3% | $47.98 | — | SPONSORD ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 282,566 | $26 | 0.3% | $54.95 | +71.6% | SHS | V5633W109 |
| MDT | MEDTRONIC PLC | 290,000 | $26 | 0.3% | $71.45 | +13.1% | SHS | G5960L103 |
| INSM | INSMED INC | 343,110 | $25 | 0.3% | $24.55 | +200.6% | COM PAR $.01 | 457669307 |
| KRYS | KRYSTAL BIOTECH INC | 135,809 | $25 | 0.3% | $52.13 | +269.9% | COM | 501147102 |
| CNC | CENTENE CORP DEL | 312,756 | $24 | 0.2% | $50.43 | +45.3% | COM | 15135B101 |
| DXCM | DEX INC | 349,000 | $23 | 0.2% | $88.25 | -7.0% | COM | 252131107 |
| CGNX | COGNEX CORP | 539,220 | $22 | 0.2% | $43.69 | -3.7% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 303,851 | $21 | 0.2% | $86.57 | -3.4% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 83,428 | $21 | 0.2% | $381.14 | -38.1% | COM | 016255101 |
| GKOS | GLAUKOS CORP | 162,212 | $21 | 0.2% | $47.49 | +162.0% | COM | 377322102 |
| INFY | INFOSYS LTD | 870,516 | $19 | 0.2% | $14.09 | — | SPONSORED ADR | 456788108 |
| PEN | PENUMBRA INC | 97,000 | $19 | 0.2% | $237.41 | -20.4% | COM | 70975L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,522,251 | $18 | 0.2% | $0.01 | — | SPON ADS | 88034P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,329 | $18 | 0.2% | $108.96 | +26.9% | COM | 803607100 |
| HUM | HUMANA INC | 52,459 | $17 | 0.2% | $285.40 | +22.2% | COM | 444859102 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $14 | 0.1% | $301.98 | -23.7% | COM | 879369106 |
| ZLAB | ZAI LAB LTD | 500,000 | $12 | 0.1% | $0.02 | — | ADR | 98887Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 300,000 | $12 | 0.1% | $47.90 | -2.9% | COM | 462222100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $12 | 0.1% | $12.07 | -21.5% | COM | 462260100 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $11 | 0.1% | $25.52 | -25.2% | COM | 74276R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,000 | $11 | 0.1% | $137.13 | -0.0% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 77,978 | $10 | 0.1% | $282.50 | -56.3% | COM | 452327109 |
| NVCR | NOVOCURE LTD | 521,784 | $8 | 0.1% | $40.13 | -54.8% | ORD SHS | G6674U108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $6 | 0.1% | $227.91 | -65.1% | COM | 450056106 |
| ROP | ROPER TECHNOLOGIES INC | 5,520 | $3 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| DOX | AMDOCS LTD | 27,400 | $2 | 0.0% | $79.70 | +1.9% | SHS | G02602103 |
| — | BROOKFIELD RENEWABLE CORP | 70,545 | $2 | 0.0% | $21.29 | — | CL A SUB VTG | 11284V105 |
| — | SANDSTORM GOLD LTD | 361,812 | $2 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| G | GENPACT LIMITED | 54,738 | $2 | 0.0% | $41.67 | -14.7% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 4,332 | $2 | 0.0% | $379.54 | +45.8% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 650 | $2 | 0.0% | $2736.10 | +12.2% | COM | 053332102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,928,464 | $2 | 0.0% | $11.94 | -88.5% | COM | 19249H103 |
| ACN | ACCENTURE PLC IRELAND | 5,231 | $2 | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,737 | $2 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| GIB | CGI INC | 13,909 | $2 | 0.0% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| COR | CENCORA INC | 6,823 | $2 | 0.0% | $156.40 | +46.8% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 7,107 | $1 | 0.0% | $137.35 | +36.5% | COM | 872590104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $1 | 0.0% | $11.69 | — | COM | 48576U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,172 | $1 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,981 | $1 | 0.0% | $92.93 | +63.2% | COM | 45866F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,756 | $1 | 0.0% | $31.11 | +28.9% | CL A LMT VTG SHS | 113004105 |
| — | OSISKO GOLD ROYALTIES LTD | 41,861 | $1 | 0.0% | $7.23 | — | COM | 68827L101 |
| BEKE | KE HLDGS INC | 35,392 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| NU | NU HLDGS LTD | 50,421 | $1 | 0.0% | $6.14 | +119.0% | ORD SHS CL A | G6683N103 |
| — | OUTSET MED INC | 1,000,000 | $1 | 0.0% | $15.13 | — | COM | 690145107 |
| EMBJ | EMBRAER S.A. | 10,615 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |