CIK: 0001631562 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $4,998,367
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 103,506 | $214,102 | 4.3% | $73.37 | +34.2% | — | 02079K107 |
| MSFT | Microsoft Corp | 736,278 | $173,594 | 3.5% | $178.03 | +25.2% | — | 594918104 |
| V | Visa Inc. | 741,091 | $157,290 | 3.1% | $185.17 | +9.7% | — | 92826C839 |
| MA | Mastercard Incorporated | 396,825 | $141,433 | 2.8% | $300.01 | +13.2% | — | 57636Q104 |
| BAC | BK of America Corp | 3,523,053 | $136,471 | 2.7% | $25.47 | +20.3% | — | 060505104 |
| JPM | JPMorgan Chase & Co | 891,096 | $135,757 | 2.7% | $89.38 | +42.4% | — | 46625H100 |
| BX | Blackstone Group Inc. | 1,820,276 | $135,707 | 2.7% | $48.09 | +21.9% | — | 09260D107 |
| ADBE | Adobe Systems Incorporated | 281,382 | $133,737 | 2.7% | $380.43 | +22.9% | — | 00724F101 |
| AMZN | Amazon Com Inc. | 42,232 | $130,670 | 2.6% | $120.78 | +31.2% | — | 023135106 |
| SNPS | Synopsys Inc | 496,417 | $123,004 | 2.5% | $169.29 | +50.0% | — | 871607107 |
| YUMC | Yum China HLDGS Inc | 2,054,738 | $121,693 | 2.4% | $57.56 | +3.8% | — | 98850P109 |
| A | Agilent Technologies Inc. | 934,161 | $118,792 | 2.4% | $79.91 | +49.8% | — | 00846U101 |
| TJX | TJX Cos Inc. New | 1,762,470 | $116,626 | 2.3% | $52.19 | +19.3% | — | 872540109 |
| UNH | UnitedHealth Group Inc. | 294,110 | $109,574 | 2.2% | $263.49 | +21.3% | — | 91324P102 |
| SYK | Stryker Corporation | 448,101 | $109,193 | 2.2% | $187.13 | +21.7% | — | 863667101 |
| SPGI | S&P Global Inc | 305,190 | $107,641 | 2.2% | $301.54 | +6.0% | — | 78409V104 |
| FIS | Fidelity Natl Information SV | 724,253 | $101,831 | 2.0% | $119.72 | +2.2% | — | 31620M106 |
| ICE | Intercontiental Exchange IN | 890,146 | $99,457 | 2.0% | $98.98 | +7.6% | — | 45866F104 |
| HDB | HDFC Bank Ltd | 1,270,937 | $98,726 | 2.0% | $77.68 | — | — | 40415F101 |
| DHR | Danaher Corporation | 433,607 | $97,642 | 2.0% | $174.88 | +13.6% | — | 235851102 |
| TXN | Texas Instrs Inc. | 513,909 | $97,105 | 1.9% | $114.30 | +32.4% | — | 882508104 |
| CME | CME Group Inc | 458,962 | $93,747 | 1.9% | $136.41 | +19.6% | — | 12572Q105 |
| TRU | TransUnion | 1,038,908 | $93,505 | 1.9% | $89.07 | -1.2% | — | 89400J107 |
| ROP | Roper Technologies Inc | 222,482 | $89,766 | 1.8% | $399.00 | -2.3% | — | 776696106 |
| NICE | Nice Ltd | 406,885 | $88,664 | 1.8% | $217.91 | — | — | 653656108 |
| NEE | Nextera Energy Inc. | 1,163,169 | $87,924 | 1.8% | $62.60 | +9.9% | — | 65339F101 |
| DIS | Disney Walt Co | 471,858 | $87,095 | 1.7% | $117.64 | +53.2% | — | 254687106 |
| UNP | Union Pac Corp | 391,760 | $86,382 | 1.7% | $188.09 | 0.0% | — | 907818108 |
| MAS | Masco Corp | 1,408,119 | $84,361 | 1.7% | $50.56 | +1.1% | — | 574599106 |
| AVGO | Broadcom Inc | 180,519 | $83,714 | 1.7% | $41.16 | +1.2% | — | 11135F101 |
| HUM | Humana Inc. | 196,612 | $82,514 | 1.7% | $388.37 | -1.8% | — | 444859102 |
| AME | Ametek Inc. | 599,835 | $76,663 | 1.5% | $82.46 | +41.7% | — | 031100100 |
| MCD | McDonalds Corp | 330,036 | $73,979 | 1.5% | $161.94 | +18.1% | — | 580135101 |
| IEX | Idex Corp | 349,347 | $73,146 | 1.5% | $145.93 | +28.0% | — | 45167R104 |
| TMO | Thermo Fisher Scientific Inc. | 157,981 | $72,154 | 1.4% | $330.32 | +42.6% | — | 883556102 |
| PYPL | Paypal HLDGS Inc. | 292,738 | $71,080 | 1.4% | $137.88 | +82.7% | — | 70450Y103 |
| ATHM | Autohome Inc | 757,821 | $70,659 | 1.4% | $93.24 | — | — | 05278C107 |
| EA | Electronic Arts Inc | 462,872 | $62,656 | 1.3% | $114.88 | +17.5% | — | 285512109 |
| NKE | Nike Inc. | 468,345 | $62,301 | 1.2% | $87.20 | +48.6% | — | 654106103 |
| MRSH | Marsh & McLennan COS Inc. | 501,195 | $61,055 | 1.2% | $105.30 | +1.6% | — | 571748102 |
| — | Activision Blizzard Inc. | 654,327 | $60,860 | 1.2% | $75.88 | — | — | 00507V109 |
| ECL | Ecolab Inc | 282,269 | $60,459 | 1.2% | $188.46 | +6.9% | — | 278865100 |
| HON | Honeywell Intl Inc. | 277,642 | $60,290 | 1.2% | $135.96 | +29.9% | — | 438516106 |
| ARCC | Ares Capital Corp | 3,197,872 | $59,852 | 1.2% | $8.38 | +35.7% | — | 04010L103 |
| SBUX | Starbucks Corp. | 535,327 | $58,482 | 1.2% | $66.58 | +41.2% | — | 855244109 |
| ACN | Accenture PLC Ireland | 210,621 | $58,198 | 1.2% | $177.85 | +35.7% | — | G1151C101 |
| ZTS | Zoetis Inc. | 345,817 | $54,490 | 1.1% | $124.46 | +21.9% | — | 98978V103 |
| ROK | Rockwell Automation Inc | 204,081 | $54,184 | 1.1% | $183.64 | +27.7% | — | 773903109 |
| VRSN | Verisign Inc. | 249,089 | $49,510 | 1.0% | $204.41 | -4.7% | — | 92343E102 |
| AMT | American Tower Corp New | 197,802 | $47,313 | 0.9% | $199.39 | -3.6% | — | 03027X100 |
| EW | Edwards Lifesciences Corp | 564,630 | $47,220 | 0.9% | $79.55 | +6.3% | — | 28176E108 |
| XYL | Xylem Inc. | 444,734 | $46,799 | 0.9% | $67.88 | +41.1% | — | 98419M100 |
| NOW | ServiceNow Inc. | 84,595 | $42,333 | 0.8% | $71.17 | +48.3% | — | 81762P102 |
| ISRG | Intuitive Surgical Inc. | 54,425 | $40,255 | 0.8% | $179.26 | +40.3% | — | 46120E602 |
| ILMN | Illumina Inc | 84,572 | $32,496 | 0.7% | $321.78 | +26.7% | — | 452327109 |
| TSM | Taiwan Semiconductor MFG Ltd | 140,536 | $16,615 | 0.3% | $118.23 | — | — | 874039100 |
| PEP | Pepsico Inc. | 96,931 | $13,711 | 0.3% | $110.78 | +6.4% | — | 713448108 |
| BXMT | Blackstone Mtg Tr Inc. | 166,904 | $5,177 | 0.1% | $28.70 | — | — | 09257W100 |
| VZ | Verizon Communications Inc. | 49,780 | $2,893 | 0.1% | $41.01 | +3.0% | — | 92343V104 |
| ETN | Brookfield Infrastructure NPV | 49,841 | $2,842 | 0.1% | $118.94 | 0.0% | — | G29183103 |
| BIP | Eaton Corp Plc | 17,453 | $2,760 | 0.1% | $158.14 | — | — | G16252101 |
| USB | US Bancorp DEL | 49,773 | $2,753 | 0.1% | $33.86 | +19.1% | — | 902973304 |
| ADP | Automatic Data Processing In | 13,847 | $2,609 | 0.1% | $132.81 | +18.0% | — | 053015103 |
| MRK | Merck & Co. Inc. | 31,946 | $2,462 | 0.0% | $62.89 | +0.3% | — | 58933Y105 |
| CSCO | Cisco Sys Inc | 47,442 | $2,453 | 0.0% | $36.74 | +10.6% | — | 17275R102 |
| PFE | Pfizer Inc. | 62,164 | $2,252 | 0.0% | $25.99 | +7.9% | — | 717081103 |
| DUK | Duke Energy Corp New | 22,199 | $2,142 | 0.0% | $67.61 | +11.6% | — | 26441C204 |
| JNJ | Johnson & Johnson | 12,100 | $1,988 | 0.0% | $124.24 | +13.3% | — | 478160104 |
| KO | Coca Cola Co | 26,030 | $1,372 | 0.0% | $38.77 | +11.9% | — | 191216100 |
| HD | Home Depot Inc | 3,850 | $1,176 | 0.0% | $242.47 | +0.8% | — | 437076102 |
| PG | Procter and Gamble Co | 7,462 | $1,011 | 0.0% | $116.35 | -0.6% | — | 742718109 |