CIK: 0001650258 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $745,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 420,000 | $219,689 | 29.5% | $475.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 239,449 | $36,140 | 4.8% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 64,220 | $31,184 | 4.2% | $323.40 | +37.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 71,781 | $30,200 | 4.1% | $350.36 | +14.0% | COM | 594918104 |
| SE | SEA LTD | 419,591 | $22,536 | 3.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 119,031 | $21,471 | 2.9% | $140.18 | +19.1% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 522,450 | $20,574 | 2.8% | $46.55 | -15.2% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 111,504 | $19,425 | 2.6% | $145.50 | +8.5% | COM | 882508104 |
| V | VISA INC | 65,122 | $18,174 | 2.4% | $242.67 | +12.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,024 | $17,450 | 2.3% | $480.76 | +16.0% | COM | 883556102 |
| AAPL | APPLE INC | 94,761 | $16,250 | 2.2% | $182.81 | -1.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 35,704 | $12,375 | 1.7% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 48,235 | $12,045 | 1.6% | $241.47 | 0.0% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 23,994 | $11,922 | 1.6% | $363.43 | +16.1% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 24,051 | $11,582 | 1.6% | $397.11 | +14.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 118,848 | $11,169 | 1.5% | $102.99 | -5.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 21,646 | $10,923 | 1.5% | $576.76 | -0.6% | COM | 00724F101 |
| FAST | FASTENAL CO | 140,038 | $10,803 | 1.4% | $28.68 | +18.5% | COM | 311900104 |
| EWZ | ISHARES INC | 329,000 | $10,666 | 1.4% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| MSCI | MSCI INC | 18,094 | $10,141 | 1.4% | $503.30 | +9.2% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,750 | $9,987 | 1.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 14,481 | $9,949 | 1.3% | $151.67 | 0.0% | COM | 172908105 |
| KSA | ISHARES TR | 225,000 | $9,936 | 1.3% | $42.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| MCO | MOODYS CORP | 24,173 | $9,501 | 1.3% | $380.01 | 0.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 7,255 | $8,935 | 1.2% | $997.72 | 0.0% | COM | 893641100 |
| PAYX | PAYCHEX INC | 72,520 | $8,905 | 1.2% | $114.65 | 0.0% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 12,019 | $8,805 | 1.2% | $573.49 | +23.2% | COM | 22160K105 |
| WAT | WATERS CORP | 23,900 | $8,227 | 1.1% | $328.72 | 0.0% | COM | 941848103 |
| LIN | LINDE PLC | 17,666 | $8,203 | 1.1% | $383.62 | +10.1% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 23,015 | $7,994 | 1.1% | $264.03 | +18.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 18,151 | $7,722 | 1.0% | $427.27 | 0.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 60,200 | $6,998 | 0.9% | $98.09 | 0.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 71,800 | $6,861 | 0.9% | $84.00 | 0.0% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 59,088 | $6,816 | 0.9% | $51.58 | 0.0% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 11,854 | $6,775 | 0.9% | $550.38 | 0.0% | COM | 871607107 |
| FISV | FISERV INC | 42,257 | $6,754 | 0.9% | $145.64 | 0.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 11,955 | $6,705 | 0.9% | $538.88 | 0.0% | COM | 776696106 |
| EFX | EQUIFAX INC | 23,991 | $6,418 | 0.9% | $251.16 | 0.0% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 11,835 | $6,390 | 0.9% | $546.49 | 0.0% | COM | 45168D104 |
| PTC | PTC INC | 31,089 | $5,874 | 0.8% | $180.13 | 0.0% | COM | 69370C100 |
| CVX | CHEVRON CORP NEW | 36,268 | $5,721 | 0.8% | $139.01 | 0.0% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,070 | $5,625 | 0.8% | $295.79 | 0.0% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 12,057 | $5,479 | 0.7% | $456.95 | 0.0% | COM | 303075105 |
| ZTS | ZOETIS INC | 30,104 | $5,094 | 0.7% | $183.37 | 0.0% | CL A | 98978V103 |
| — | TDCX INC | 492,416 | $3,531 | 0.5% | $4.85 | — | ADS | 87190U100 |
| SN | SHARKNINJA INC | 41,198 | $2,566 | 0.3% | $45.75 | +15.6% | COM SHS | G8068L108 |
| INDA | ISHARES TR | 44,550 | $2,298 | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| HDB | HDFC BANK LTD | 32,500 | $1,819 | 0.2% | $55.97 | — | SPONSORED ADS | 40415F101 |
| PDD | PDD HOLDINGS INC | 5,686 | $661 | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| GRAB | GRAB HOLDINGS LIMITED | 45,000 | $141 | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |