CIK: 0001657111 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,352,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 491,454 | $100,016 | 7.4% | $61.12 | +183.1% | COM | 594918104 |
| AAPL | APPLE INC | 183,828 | $67,060 | 5.0% | $31.20 | +140.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,769 | $51,780 | 3.8% | $56.45 | +114.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,340 | $47,130 | 3.5% | $47.65 | +40.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 404,567 | $38,054 | 2.8% | $67.96 | +20.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 166,325 | $35,876 | 2.7% | $180.39 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 111,892 | $33,003 | 2.4% | $141.12 | +85.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 106,188 | $31,400 | 2.3% | $131.75 | +107.5% | CL A | 57636Q104 |
| V | VISA INC | 161,553 | $31,207 | 2.3% | $87.36 | +100.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 132,071 | $29,989 | 2.2% | $131.31 | +57.9% | CL A | 30303M102 |
| INTU | INTUIT | 100,040 | $29,631 | 2.2% | $174.30 | +52.0% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 1,194,802 | $28,377 | 2.1% | $19.58 | +5.1% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 165,140 | $27,636 | 2.0% | $69.43 | +80.1% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 148,199 | $25,821 | 1.9% | $82.70 | +66.7% | COM | 70450Y103 |
| MSCI | MSCI INC | 77,172 | $25,762 | 1.9% | $102.68 | +197.7% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 181,284 | $25,494 | 1.9% | $97.38 | +27.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 101,513 | $24,380 | 1.8% | $30.83 | +68.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 73,849 | $24,332 | 1.8% | $145.10 | +97.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 128,831 | $24,308 | 1.8% | $98.81 | +67.6% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 131,768 | $24,307 | 1.8% | $127.65 | +26.1% | COM | 580135101 |
| KO | COCA COLA CO | 521,496 | $23,300 | 1.7% | $35.98 | +7.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 125,202 | $22,560 | 1.7% | $117.88 | +47.3% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 251,542 | $21,565 | 1.6% | $93.64 | -10.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 86,466 | $20,689 | 1.5% | $196.90 | +11.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 138,603 | $20,041 | 1.5% | $90.00 | +31.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,516 | $20,028 | 1.5% | $102.33 | +24.1% | COM | 053015103 |
| MCO | MOODYS CORP | 72,631 | $19,954 | 1.5% | $231.38 | +4.8% | COM | 615369105 |
| YUM | YUM BRANDS INC | 219,730 | $19,097 | 1.4% | $60.62 | +26.8% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 171,091 | $17,819 | 1.3% | $42.18 | +119.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 126,655 | $17,357 | 1.3% | $64.22 | +93.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 130,217 | $17,223 | 1.3% | $76.60 | +44.6% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 95,086 | $17,059 | 1.3% | $60.34 | +21.8% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 234,337 | $16,418 | 1.2% | $59.62 | -8.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 284,758 | $16,166 | 1.2% | $40.38 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 82,128 | $15,385 | 1.1% | $147.80 | +12.6% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 61,866 | $14,503 | 1.1% | $146.59 | +35.3% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 38,964 | $14,430 | 1.1% | $297.45 | +8.2% | COM | 452327109 |
| EFX | EQUIFAX INC | 82,126 | $14,116 | 1.0% | $125.96 | +12.8% | COM | 294429105 |
| NKE | NIKE INC | 143,302 | $14,051 | 1.0% | $53.67 | +59.2% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 79,852 | $13,591 | 1.0% | $152.41 | 0.0% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 189,699 | $13,110 | 1.0% | $66.80 | +6.4% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 35,871 | $13,090 | 1.0% | $190.53 | +69.9% | COM | 539830109 |
| EQIX | EQUINIX INC | 18,142 | $12,741 | 0.9% | $382.53 | +59.2% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 40,826 | $12,552 | 0.9% | $157.37 | +89.7% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 37,661 | $12,434 | 0.9% | $234.98 | +23.2% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 32,491 | $12,344 | 0.9% | $6.21 | +29.9% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 346,233 | $12,156 | 0.9% | $39.07 | -7.8% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 21,225 | $12,095 | 0.9% | $175.23 | +2.3% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 152,309 | $11,208 | 0.8% | $50.60 | +31.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 6,546 | $10,423 | 0.8% | $1908.39 | -21.5% | COM | 09857L108 |
| TRU | TRANSUNION | 116,228 | $10,116 | 0.7% | $77.66 | 0.0% | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,288 | $9,863 | 0.7% | $30.43 | +7.3% | COM | 61174X109 |
| VNET | 21VIANET GROUP INC | 374,500 | $8,936 | 0.7% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| ALLE | ALLEGION PLC | 81,274 | $8,308 | 0.6% | $58.11 | +57.6% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 89,133 | $8,173 | 0.6% | $66.30 | +23.4% | SHS | G5960L103 |
| MASI | MASIMO CORP | 35,637 | $8,125 | 0.6% | $113.96 | +92.6% | COM | 574795100 |
| BIDU | BAIDU INC | 66,000 | $7,913 | 0.6% | $115.90 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,239 | $7,456 | 0.6% | $34.78 | +17.2% | COM | 92343V104 |
| RYAAY | RYANAIR HOLDINGS PLC | 112,359 | $7,454 | 0.6% | $85.12 | — | SPONSORED ADS | 783513203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,988 | $6,979 | 0.5% | $101.07 | +7.3% | COM | 459506101 |
| HAE | HAEMONETICS CORP | 77,816 | $6,969 | 0.5% | $101.01 | 0.0% | COM | 405024100 |
| TME | TENCENT MUSIC ENTMT GROUP | 470,100 | $6,328 | 0.5% | $13.46 | — | SPON ADS | 88034P109 |
| — | ACTIVISION BLIZZARD INC | 82,627 | $6,271 | 0.5% | $48.05 | — | COM | 00507V109 |
| NBIS | YANDEX N V | 124,373 | $6,221 | 0.5% | $39.71 | — | SHS CLASS A | N97284108 |
| — | DADA NEXUS LTD | 265,100 | $5,912 | 0.4% | $22.30 | — | ADS | 23344D108 |
| BSAC | BANCO SANTANDER CHILE NEW | 321,865 | $5,279 | 0.4% | $24.28 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA S A | 171,200 | $4,504 | 0.3% | $26.31 | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 1,123,659 | $4,281 | 0.3% | $8.31 | — | SP ADR PFD NEW | 059460303 |
| HD | HOME DEPOT INC | 16,198 | $4,058 | 0.3% | $101.61 | +96.6% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 22,151 | $3,875 | 0.3% | $199.45 | -23.8% | CL A | 21036P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,310 | $3,802 | 0.3% | $91.19 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 799,864 | $3,751 | 0.3% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 79,446 | $3,612 | 0.3% | $46.71 | — | SPONSORED ADS | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,195 | $411 | 0.0% | $76.24 | +46.8% | COM | 030420103 |
| SE | SEA LTD | 3,005 | $322 | 0.0% | $107.15 | — | SPONSORED ADS | 81141R100 |
| — | T-MOBILE US INC | 171,176 | $29 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |