CIK: 0001650258 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $661,487 (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 | $228,572 | 34.6% | $475.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 160,177 | $29,176 | 4.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 205,200 | $25,350 | 3.8% | $101.05 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 49,941 | $25,181 | 3.8% | $323.40 | +49.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 55,020 | $24,591 | 3.7% | $350.36 | +19.1% | COM | 594918104 |
| ADBE | ADOBE INC | 42,510 | $23,616 | 3.6% | $531.34 | -8.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 67,876 | $20,594 | 3.1% | $306.36 | -2.3% | SHS CLASS A | G1151C101 |
| SE | SEA LTD | 268,365 | $19,167 | 2.9% | $40.50 | — | SPONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 596,500 | $18,443 | 2.8% | $45.31 | -19.2% | COM | 98850P109 |
| AAPL | APPLE INC | 86,630 | $18,246 | 2.8% | $182.81 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,713 | $15,791 | 2.4% | $140.18 | +31.0% | COM | 023135106 |
| V | VISA INC | 52,822 | $13,864 | 2.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,476 | $12,982 | 2.0% | $480.76 | +18.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 54,016 | $10,508 | 1.6% | $145.50 | +21.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 35,068 | $8,762 | 1.3% | $241.47 | +3.6% | COM | 235851102 |
| EWZ | ISHARES INC | 317,220 | $8,670 | 1.3% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| MSCI | MSCI INC | 15,547 | $7,490 | 1.1% | $503.30 | -3.3% | COM | 55354G100 |
| MCO | MOODYS CORP | 17,568 | $7,395 | 1.1% | $380.01 | +3.4% | COM | 615369105 |
| NKE | NIKE INC | 96,599 | $7,281 | 1.1% | $102.99 | -12.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 16,493 | $7,276 | 1.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,243 | $7,006 | 1.1% | $573.49 | +34.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,307 | $6,634 | 1.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| KSA | ISHARES TR | 161,170 | $6,547 | 1.0% | $42.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| FAST | FASTENAL CO | 97,718 | $6,141 | 0.9% | $28.68 | +13.7% | COM | 311900104 |
| CTAS | CINTAS CORP | 8,162 | $5,716 | 0.9% | $151.67 | +11.1% | COM | 172908105 |
| PAYX | PAYCHEX INC | 47,705 | $5,656 | 0.9% | $114.65 | +1.5% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 11,129 | $5,422 | 0.8% | $546.49 | -8.1% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 4,184 | $5,346 | 0.8% | $997.72 | +13.9% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 11,939 | $5,325 | 0.8% | $427.27 | -0.8% | COM | 78409V104 |
| LIN | LINDE PLC | 11,641 | $5,108 | 0.8% | $383.62 | +12.2% | SHS | G54950103 |
| WAT | WATERS CORP | 17,400 | $5,048 | 0.8% | $328.72 | -2.9% | COM | 941848103 |
| ZTS | ZOETIS INC | 29,019 | $5,031 | 0.8% | $183.37 | -10.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 16,391 | $4,892 | 0.7% | $264.03 | +15.6% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 8,141 | $4,844 | 0.7% | $550.38 | +2.7% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 41,277 | $4,752 | 0.7% | $98.09 | +12.2% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 8,966 | $4,629 | 0.7% | $363.43 | +36.8% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 8,203 | $4,624 | 0.7% | $538.88 | -1.0% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 28,858 | $4,514 | 0.7% | $139.01 | +6.7% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 65,314 | $4,400 | 0.7% | $52.59 | +18.3% | CL A | 032095101 |
| FISV | FISERV INC | 29,467 | $4,392 | 0.7% | $145.64 | +3.9% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 47,262 | $4,366 | 0.7% | $84.00 | +5.4% | COM | 28176E108 |
| EFX | EQUIFAX INC | 16,457 | $3,990 | 0.6% | $251.16 | -6.1% | COM | 294429105 |
| PTC | PTC INC | 21,013 | $3,817 | 0.6% | $180.13 | -0.6% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,889 | $3,659 | 0.6% | $295.79 | +0.1% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 8,265 | $3,374 | 0.5% | $456.95 | -8.7% | COM | 303075105 |
| INDA | ISHARES TR | 31,860 | $1,777 | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| PDD | PDD HOLDINGS INC | 5,686 | $756 | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| HDB | HDFC BANK LTD | 9,440 | $607 | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| GRAB | GRAB HOLDINGS LIMITED | 45,000 | $160 | 0.0% | $3.23 | +8.6% | CLASS A ORD | G4124C109 |