CIK: 0001625244 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $7,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,880,185 | $668 | 9.0% | $67.90 | +411.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,235,683 | $615 | 8.3% | $97.20 | +344.9% | COM | 594918104 |
| AMZN | AMAZON INC | 2,554,022 | $560 | 7.6% | $120.99 | +63.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,562,645 | $455 | 6.2% | $107.24 | +53.7% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 918,712 | $431 | 5.8% | $330.97 | +36.7% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 542,400 | $379 | 5.1% | $539.16 | +16.5% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 887,449 | $360 | 4.9% | $161.38 | +158.4% | COM | 883556102 |
| HDB | HDFC BANK LTD | 4,017,823 | $308 | 4.2% | $44.49 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 580,783 | $306 | 4.1% | $332.22 | +49.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,652,201 | $303 | 4.1% | $170.20 | +0.2% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 1,068,221 | $285 | 3.9% | $245.19 | +5.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 1,742,364 | $278 | 3.8% | $70.27 | +128.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,666,445 | $255 | 3.4% | $60.66 | +12.3% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,150,938 | $231 | 3.1% | $53.44 | +26.0% | COM | 14448C104 |
| AON | AON PLC | 620,660 | $221 | 3.0% | $318.47 | +13.4% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 546,493 | $211 | 2.9% | $574.19 | -32.9% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 808,657 | $199 | 2.7% | $221.89 | +10.5% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 818,140 | $185 | 2.5% | $51.64 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 2,785,201 | $94 | 1.3% | $13.15 | — | ADR | 45104G104 |
| FERG | FERGUSON ENTERPRISES INC | 256,392 | $56 | 0.8% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| ISRG | INTUITIVE SURGICAL INC | 94,311 | $51 | 0.7% | $266.18 | +96.4% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 852,833 | $50 | 0.7% | $31.31 | — | ADS | 89677Q107 |
| EXAS | EXACT SCIENCES CORP | 834,272 | $44 | 0.6% | $62.52 | -18.7% | COM | 30063P105 |
| SE | SEA LTD | 275,922 | $44 | 0.6% | $47.98 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEX INC | 449,000 | $39 | 0.5% | $86.77 | -9.7% | COM | 252131107 |
| ELV | ELEVANCE HEALTH INC | 91,054 | $35 | 0.5% | $293.43 | +35.2% | COM | 036752103 |
| NTRA | NATERA INC | 200,000 | $34 | 0.5% | $48.31 | +222.6% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 396,778 | $31 | 0.4% | $76.69 | -2.7% | COM | 28176E108 |
| PODD | INSULET CORP | 94,908 | $30 | 0.4% | $165.69 | +74.2% | COM | 45784P101 |
| INSM | INSMED INC | 271,110 | $27 | 0.4% | $24.55 | +211.4% | COM PAR $.01 | 457669307 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,300,088 | $25 | 0.3% | $0.01 | — | SPON ADS | 88034P109 |
| MELI | MERCADOLIBRE INC | 8,769 | $23 | 0.3% | $1455.75 | +60.4% | COM | 58733R102 |
| RPRX | ROYALTY PHARMA PLC | 627,368 | $23 | 0.3% | $32.11 | +3.2% | SHS CLASS A | G7709Q104 |
| MDT | MEDTRONIC PLC | 255,000 | $22 | 0.3% | $71.45 | +16.9% | SHS | G5960L103 |
| SCI | SERVICE CORP INTL | 258,413 | $21 | 0.3% | $67.74 | +15.3% | COM | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,057 | $21 | 0.3% | $177.96 | +158.9% | COM | 92532F100 |
| PEN | PENUMBRA INC | 72,000 | $18 | 0.3% | $237.41 | +14.7% | COM | 70975L107 |
| ZLAB | ZAI LAB LTD | 510,000 | $18 | 0.2% | $0.02 | — | ADR | 98887Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 450,000 | $18 | 0.2% | $43.88 | -25.4% | COM | 462222100 |
| SNPS | SYNOPSYS INC | 33,925 | $17 | 0.2% | $457.89 | +1.8% | COM | 871607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,000 | $17 | 0.2% | $131.81 | -13.0% | COM | 64125C109 |
| GKOS | GLAUKOS CORP | 162,212 | $17 | 0.2% | $47.49 | +97.6% | COM | 377322102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 163,128 | $16 | 0.2% | $54.95 | +83.5% | SHS | V5633W109 |
| ALGN | ALIGN TECHNOLOGY INC | 83,428 | $16 | 0.2% | $381.14 | -53.7% | COM | 016255101 |
| BEKE | KE HLDGS INC | 840,816 | $15 | 0.2% | $0.02 | — | SPONSORED ADS | 482497104 |
| PTC | PTC INC | 85,487 | $15 | 0.2% | $158.58 | +1.6% | COM | 69370C100 |
| RMD | RESMED INC | 56,924 | $15 | 0.2% | $183.18 | +29.5% | COM | 761152107 |
| MSCI | MSCI INC | 24,636 | $14 | 0.2% | $502.93 | +9.2% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 23,718 | $14 | 0.2% | $433.78 | +30.6% | COM | 902252105 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $14 | 0.2% | $25.52 | -9.3% | COM | 74276R102 |
| VRSK | VERISK ANALYTICS INC | 42,022 | $13 | 0.2% | $220.11 | +37.1% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,851 | $13 | 0.2% | $86.57 | -32.0% | COM | 09061G101 |
| WAT | WATERS CORP | 37,085 | $13 | 0.2% | $317.18 | +8.4% | COM | 941848103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $12 | 0.2% | $227.91 | -43.3% | COM | 450056106 |
| EA | ELECTRONIC ARTS INC | 75,104 | $12 | 0.2% | $131.36 | +12.3% | COM | 285512109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 175,250 | $12 | 0.2% | $49.02 | +40.8% | CL A | 78351F107 |
| KRYS | KRYSTAL BIOTECH INC | 85,809 | $12 | 0.2% | $52.13 | +181.8% | COM | 501147102 |
| CLH | CLEAN HARBORS INC | 50,636 | $12 | 0.2% | $215.15 | +1.8% | COM | 184496107 |
| INFY | INFOSYS LTD | 621,580 | $12 | 0.2% | $13.81 | — | SPONSORED ADR | 456788108 |
| TRU | TRANSUNION | 128,723 | $11 | 0.2% | $74.16 | +12.1% | COM | 89400J107 |
| NVCR | NOVOCURE LTD | 621,784 | $11 | 0.1% | $37.08 | -53.0% | ORD SHS | G6674U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 490,329 | $8 | 0.1% | $77.44 | -44.9% | COM | 803607100 |
| AOS | SMITH A O CORP | 126,452 | $8 | 0.1% | $69.80 | -7.4% | COM | 831865209 |
| GPN | GLOBAL PMTS INC | 95,468 | $8 | 0.1% | $128.44 | -38.9% | COM | 37940X102 |
| ALKS | ALKERMES PLC | 250,000 | $7 | 0.1% | $28.75 | +3.5% | SHS | G01767105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,068 | $7 | 0.1% | $496.42 | +29.3% | SHS | L8681T102 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $7 | 0.1% | $301.98 | -58.5% | COM | 879369106 |
| PCVX | VAXCYTE INC | 195,000 | $6 | 0.1% | $55.76 | -41.2% | COM | 92243G108 |
| CGNX | COGNEX CORP | 129,265 | $4 | 0.1% | $43.69 | -34.8% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 6,841 | $4 | 0.1% | $547.41 | +2.7% | COM | 776696106 |
| — | SANDSTORM GOLD LTD | 398,069 | $4 | 0.1% | $0.01 | — | COM NEW | 80013R206 |
| BN | BROOKFIELD CORP | 45,515 | $3 | 0.0% | $37.26 | -0.9% | CL A LTD VT SH | 11271J107 |
| OR | OR ROYALTIES INC. | 104,974 | $3 | 0.0% | $24.09 | 0.0% | COM SHS ADDED | 68390D106 |
| MCK | MCKESSON CORP | 3,536 | $3 | 0.0% | $379.54 | +85.4% | COM | 58155Q103 |
| GIB | CGI INC | 23,491 | $2 | 0.0% | $104.83 | +0.2% | CL A SUB VTG | 12532H104 |
| G | GENPACT LIMITED | 55,967 | $2 | 0.0% | $42.33 | +6.2% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 8,148 | $2 | 0.0% | $326.98 | -7.4% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 21,518 | $2 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| COR | CENCORA INC | 7,881 | $2 | 0.0% | $194.66 | +47.3% | COM | 03073E105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 99,506 | $2 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $2 | 0.0% | $12.07 | -79.4% | COM | 462260100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,549 | $2 | 0.0% | $249.90 | +31.1% | COM | 363576109 |
| DOX | AMDOCS LTD | 22,278 | $2 | 0.0% | $79.70 | +10.1% | SHS | G02602103 |
| FISV | FISERV INC | 11,494 | $2 | 0.0% | $114.46 | +58.4% | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,313 | $2 | 0.0% | $66.46 | +26.5% | COM | 962879102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 39,569 | $2 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| CHRS | COHERUS ONCOLOGY INC | 1,928,464 | $1 | 0.0% | $11.94 | -92.8% | COM | 19249H103 |
| OM | OUTSET MED INC | 66,666 | $1 | 0.0% | $11.92 | +30.9% | COM NEW | 690145206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $1 | 0.0% | $234.26 | +29.1% | COM | 053015103 |
| ROST | ROSS STORES INC | 4,409 | $1 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| NU | NU HLDGS LTD | 35,472 | $0 | 0.0% | $6.56 | +82.5% | ORD SHS CL A | G6683N103 |
| EMBJ | EMBRAER S.A. | 8,421 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100,000 | $0 | 0.0% | $8.54 | -42.5% | COM NEW | 48576U205 |