CIK: 0001625244 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $6,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,031,916 | $534 | 8.2% | $97.20 | +423.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,137,847 | $521 | 8.0% | $107.24 | +95.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 2,138,340 | $470 | 7.2% | $120.99 | +87.1% | COM | 023135106 |
| V | VISA INC | 1,271,528 | $434 | 6.7% | $67.90 | +408.3% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 881,663 | $419 | 6.5% | $330.97 | +42.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751,103 | $364 | 5.6% | $161.38 | +188.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 458,977 | $348 | 5.4% | $539.16 | +36.3% | COM | 701094104 |
| HDB | HDFC BANK LTD | 9,362,828 | $320 | 4.9% | $19.11 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 488,002 | $238 | 3.7% | $332.22 | +60.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,098,709 | $234 | 3.6% | $60.66 | +19.1% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,375,626 | $232 | 3.6% | $170.20 | +4.4% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 1,467,229 | $225 | 3.5% | $70.27 | +120.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 900,081 | $222 | 3.4% | $245.19 | -5.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 771,770 | $216 | 3.3% | $51.64 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 517,308 | $184 | 2.8% | $318.47 | +13.5% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 1,773,765 | $174 | 2.7% | $93.52 | 0.0% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 676,769 | $155 | 2.4% | $221.89 | +5.1% | COM | 760759100 |
| FERG | FERGUSON ENTERPRISES INC | 535,363 | $106 | 1.6% | $211.70 | +6.2% | COMMON STOCK NEW | 31488V107 |
| IBN | ICICI BANK LIMITED | 2,408,077 | $73 | 1.1% | $13.15 | — | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 733,362 | $55 | 0.8% | $31.31 | — | ADS | 89677Q107 |
| EXAS | EXACT SCIENCES CORP | 858,549 | $47 | 0.7% | $62.16 | -19.6% | COM | 30063P105 |
| SE | SEA LTD | 236,425 | $42 | 0.7% | $47.98 | — | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 94,311 | $42 | 0.7% | $266.18 | +80.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 396,518 | $31 | 0.5% | $76.69 | +1.9% | COM | 28176E108 |
| DXCM | DEX INC | 449,000 | $30 | 0.5% | $86.77 | -8.8% | COM | 252131107 |
| PODD | INSULET CORP | 94,908 | $29 | 0.5% | $165.69 | +89.1% | COM | 45784P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 88,000 | $28 | 0.4% | $293.43 | +5.0% | COM | 036752103 |
| INSM | INSMED INC | 196,110 | $28 | 0.4% | $24.55 | +399.0% | COM PAR $.01 | 457669307 |
| IONS | IONIS PHARMACEUTICALS INC | 426,000 | $28 | 0.4% | $43.88 | +11.3% | COM | 462222100 |
| NTRA | NATERA INC | 165,000 | $27 | 0.4% | $48.31 | +227.5% | COM | 632307104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,103,143 | $26 | 0.4% | $0.01 | — | SPON ADS | 88034P109 |
| META | META PLATFORMS INC | 33,510 | $25 | 0.4% | $743.23 | 0.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 255,000 | $24 | 0.4% | $71.45 | +27.7% | SHS | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 654,457 | $23 | 0.4% | $32.28 | +12.1% | SHS CLASS A | G7709Q104 |
| HSAI | HESAI GROUP | 815,117 | $23 | 0.4% | $0.03 | — | SPONSORED ADS | 428050108 |
| SCI | SERVICE CORP INTL | 257,994 | $21 | 0.3% | $67.74 | +17.8% | COM | 817565104 |
| MELI | MERCADOLIBRE INC | 8,664 | $20 | 0.3% | $1455.75 | +64.9% | COM | 58733R102 |
| PEN | PENUMBRA INC | 72,000 | $18 | 0.3% | $237.41 | +6.2% | COM | 70975L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,057 | $18 | 0.3% | $177.96 | +134.8% | COM | 92532F100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,368,300 | $18 | 0.3% | $0.01 | — | SPONSORED ADS | 35969L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $18 | 0.3% | $131.81 | +2.8% | COM | 64125C109 |
| PTC | PTC INC | 85,333 | $17 | 0.3% | $158.58 | +28.6% | COM | 69370C100 |
| ZLAB | ZAI LAB LTD | 510,000 | $17 | 0.3% | $0.02 | — | ADR | 98887Q104 |
| GKOS | GLAUKOS CORP | 207,212 | $17 | 0.3% | $57.12 | +60.8% | COM | 377322102 |
| SNPS | SYNOPSYS INC | 33,864 | $17 | 0.3% | $457.89 | +23.5% | COM | 871607107 |
| RMD | RESMED INC | 56,821 | $16 | 0.2% | $183.18 | +48.6% | COM | 761152107 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $15 | 0.2% | $25.52 | -15.7% | COM | 74276R102 |
| KRYS | KRYSTAL BIOTECH INC | 85,809 | $15 | 0.2% | $52.13 | +187.1% | COM | 501147102 |
| EA | ELECTRONIC ARTS INC | 74,968 | $15 | 0.2% | $131.36 | +25.8% | COM | 285512109 |
| MSCI | MSCI INC | 24,591 | $14 | 0.2% | $502.93 | +11.9% | COM | 55354G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $14 | 0.2% | $227.91 | -30.3% | COM | 450056106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,851 | $13 | 0.2% | $86.57 | -33.9% | COM | 09061G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 136,937 | $13 | 0.2% | $54.95 | +76.9% | SHS | V5633W109 |
| NVCR | NOVOCURE LTD | 971,784 | $13 | 0.2% | $28.54 | -53.2% | ORD SHS | G6674U108 |
| TYL | TYLER TECHNOLOGIES INC | 23,675 | $12 | 0.2% | $433.78 | +29.4% | COM | 902252105 |
| CLH | CLEAN HARBORS INC | 50,544 | $12 | 0.2% | $215.15 | +10.0% | COM | 184496107 |
| WAT | WATERS CORP | 37,018 | $11 | 0.2% | $317.18 | -4.9% | COM | 941848103 |
| TRU | TRANSUNION | 128,487 | $11 | 0.2% | $74.16 | +22.1% | COM | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 41,946 | $11 | 0.2% | $220.11 | +24.3% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 83,428 | $10 | 0.2% | $381.14 | -58.9% | COM | 016255101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 174,936 | $10 | 0.2% | $49.02 | +20.8% | CL A | 78351F107 |
| INFY | INFOSYS LTD | 595,315 | $10 | 0.1% | $13.81 | — | SPONSORED ADR | 456788108 |
| SRPT | SAREPTA THERAPEUTICS INC | 490,329 | $9 | 0.1% | $77.44 | -77.0% | COM | 803607100 |
| AOS | SMITH A O CORP | 126,222 | $9 | 0.1% | $69.80 | +1.5% | COM | 831865209 |
| GPN | GLOBAL PMTS INC | 95,294 | $8 | 0.1% | $128.44 | -34.8% | COM | 37940X102 |
| ALKS | ALKERMES PLC | 250,000 | $8 | 0.1% | $28.75 | -1.9% | SHS | G01767105 |
| PCVX | VAXCYTE INC | 195,000 | $7 | 0.1% | $55.76 | -40.6% | COM | 92243G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,440 | $7 | 0.1% | $504.42 | +38.6% | SHS | L8681T102 |
| CGNX | COGNEX CORP | 129,031 | $6 | 0.1% | $43.69 | -7.7% | COM | 192422103 |
| — | SANDSTORM GOLD LTD | 464,411 | $6 | 0.1% | $0.01 | — | COM NEW | 80013R206 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150,000 | $5 | 0.1% | $45.66 | 0.0% | COM | 74276L105 |
| ROP | ROPER TECHNOLOGIES INC | 9,206 | $5 | 0.1% | $543.29 | -2.2% | COM | 776696106 |
| OR | OR ROYALTIES INC. | 104,974 | $4 | 0.1% | $24.09 | +29.5% | COM SHS | 68390D106 |
| MCK | MCKESSON CORP | 5,158 | $4 | 0.1% | $481.26 | +46.1% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 44,896 | $4 | 0.1% | $82.66 | +3.5% | SHS | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 14,465 | $4 | 0.1% | $298.00 | -12.5% | SHS CLASS A | G1151C101 |
| CHRS | COHERUS ONCOLOGY INC | 1,928,464 | $3 | 0.0% | $11.94 | -90.7% | COM | 19249H103 |
| G | GENPACT LIMITED | 69,857 | $3 | 0.0% | $42.63 | +2.8% | SHS | G3922B107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 99,506 | $3 | 0.0% | $21.91 | +18.0% | COM | 89679M104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,224 | $3 | 0.0% | $264.49 | +13.5% | COM | 363576109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $3 | 0.0% | $12.07 | -80.4% | COM | 462260100 |
| COR | CENCORA INC | 7,881 | $2 | 0.0% | $194.66 | +50.8% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 23,640 | $2 | 0.0% | $110.57 | -12.1% | COM | 115236101 |
| GIB | CGI INC | 23,491 | $2 | 0.0% | $104.83 | -7.9% | CL A SUB VTG | 12532H104 |
| FISV | FISERV INC | 11,494 | $1 | 0.0% | $114.46 | +25.2% | COM | 337738108 |
| GFL | GFL ENVIRONMENTAL INC | 29,615 | $1 | 0.0% | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| CPRT | COPART INC | 30,347 | $1 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,717 | $1 | 0.0% | $66.46 | +47.0% | COM | 962879102 |
| OM | OUTSET MED INC | 66,666 | $1 | 0.0% | $11.92 | +30.8% | COM NEW | 690145206 |
| BN | BROOKFIELD CORP | 13,007 | $1 | 0.0% | $37.26 | +18.6% | CL A LTD VT SH | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,990 | $1 | 0.0% | $234.26 | +27.1% | COM | 053015103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100,000 | $1 | 0.0% | $8.54 | -37.0% | COM NEW | 48576U205 |
| NU | NU HLDGS LTD | 27,223 | $0 | 0.0% | $6.56 | +112.6% | ORD SHS CL A | G6683N103 |
| BEKE | KE HLDGS INC | 21,928 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| EMBJ | EMBRAER S.A. | 6,686 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |