CIK: 0001657111 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,712,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 554,121 | $123,248 | 7.2% | $76.40 | +169.7% | COM | 594918104 |
| AAPL | APPLE INC | 753,477 | $99,979 | 5.8% | $87.70 | +33.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,113 | $68,764 | 4.0% | $67.02 | +138.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 35,475 | $62,148 | 3.6% | $49.44 | +69.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 426,532 | $54,199 | 3.2% | $68.86 | +42.5% | COM | 46625H100 |
| V | VISA INC | 193,128 | $42,243 | 2.5% | $103.79 | +90.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 118,262 | $42,212 | 2.5% | $149.90 | +115.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 146,231 | $39,944 | 2.3% | $143.60 | +89.6% | CL A | 30303M102 |
| INTU | INTUIT | 103,845 | $39,446 | 2.3% | $185.42 | +83.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 112,391 | $39,413 | 2.3% | $141.12 | +118.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 1,232,449 | $37,356 | 2.2% | $19.64 | +20.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 275,336 | $36,322 | 2.1% | $93.40 | +18.0% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 154,045 | $36,077 | 2.1% | $86.43 | +139.2% | COM | 70450Y103 |
| MSCI | MSCI INC | 78,506 | $35,055 | 2.0% | $106.63 | +249.3% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 130,967 | $34,862 | 2.0% | $100.08 | +123.4% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 134,892 | $33,054 | 1.9% | $122.68 | +74.9% | COM | 863667101 |
| MCD | MCDONALDS CORP | 148,585 | $31,883 | 1.9% | $133.91 | +44.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 407,353 | $31,427 | 1.8% | $56.92 | +15.3% | COM | 65339F101 |
| KO | COCA COLA CO | 567,084 | $31,099 | 1.8% | $36.36 | +21.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 136,556 | $29,045 | 1.7% | $90.00 | +81.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 181,874 | $28,623 | 1.7% | $97.68 | +30.6% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,247 | $26,465 | 1.5% | $69.43 | +84.1% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,558 | $26,230 | 1.5% | $40.38 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 184,978 | $24,944 | 1.5% | $47.18 | +153.0% | COM | 872590104 |
| NKE | NIKE INC | 175,770 | $24,866 | 1.5% | $61.89 | +99.1% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 75,234 | $24,732 | 1.4% | $147.54 | +119.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,418 | $24,389 | 1.4% | $103.21 | +42.9% | COM | 053015103 |
| YUM | YUM BRANDS INC | 219,053 | $23,780 | 1.4% | $60.62 | +53.0% | COM | 988498101 |
| PEP | PEPSICO INC | 158,377 | $23,487 | 1.4% | $83.27 | +45.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 99,414 | $22,123 | 1.3% | $159.30 | +50.8% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 88,217 | $22,074 | 1.3% | $198.68 | +8.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 132,337 | $21,902 | 1.3% | $67.36 | +130.7% | CL A | 98978V103 |
| MCO | MOODYS CORP | 73,315 | $21,279 | 1.2% | $231.38 | +15.8% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 23,997 | $19,632 | 1.1% | $180.82 | +37.3% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 39,161 | $19,575 | 1.1% | $239.58 | +86.8% | COM | 45168D104 |
| EFX | EQUIFAX INC | 100,956 | $19,468 | 1.1% | $131.71 | +23.0% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 93,014 | $19,309 | 1.1% | $155.98 | +20.6% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 173,383 | $18,549 | 1.1% | $52.91 | +60.9% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 192,225 | $18,377 | 1.1% | $72.59 | +16.8% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 199,509 | $18,201 | 1.1% | $67.25 | +23.3% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 33,963 | $17,735 | 1.0% | $6.41 | +108.2% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 64,413 | $17,536 | 1.0% | $150.68 | +85.9% | CL A COM | 922475108 |
| VNET | 21VIANET GROUP INC | 479,600 | $16,637 | 1.0% | $26.23 | — | SPONSORED ADS A | 90138A103 |
| BKNG | BOOKING HOLDINGS INC | 6,799 | $15,143 | 0.9% | $1902.41 | -0.2% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 40,413 | $14,953 | 0.9% | $299.00 | +6.6% | COM | 452327109 |
| VRSN | VERISIGN INC | 68,894 | $14,909 | 0.9% | $202.87 | 0.0% | COM | 92343E102 |
| EQIX | EQUINIX INC | 19,850 | $14,176 | 0.8% | $407.77 | +65.5% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,465 | $14,100 | 0.8% | $31.07 | +35.2% | COM | 61174X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 127,059 | $13,974 | 0.8% | $84.73 | — | SPONSORED ADS | 783513203 |
| TRU | TRANSUNION | 136,328 | $13,526 | 0.8% | $78.57 | +13.6% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 373,490 | $13,427 | 0.8% | $38.97 | -7.5% | COM | 101137107 |
| BBD | BANCO BRADESCO S A | 2,417,059 | $12,714 | 0.7% | $6.66 | — | SP ADR PFD NEW | 059460303 |
| NOC | NORTHROP GRUMMAN CORP | 41,634 | $12,687 | 0.7% | $159.61 | +76.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 152,340 | $12,612 | 0.7% | $59.62 | +1.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 35,339 | $12,545 | 0.7% | $190.53 | +67.4% | COM | 539830109 |
| HAE | HAEMONETICS CORP | 98,983 | $11,754 | 0.7% | $98.37 | +9.4% | COM | 405024100 |
| — | DADA NEXUS LTD | 307,000 | $11,206 | 0.7% | $23.57 | — | ADS | 23344D108 |
| MASI | MASIMO CORP | 37,706 | $10,120 | 0.6% | $119.09 | +109.4% | COM | 574795100 |
| MDT | MEDTRONIC PLC | 85,000 | $9,957 | 0.6% | $67.29 | +41.3% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 84,712 | $9,859 | 0.6% | $59.49 | +70.8% | ORD SHS | G0176J109 |
| NBIS | YANDEX N V | 129,773 | $9,030 | 0.5% | $40.87 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 578,300 | $8,594 | 0.5% | $14.86 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,316,764 | $8,019 | 0.5% | $8.25 | — | SPON ADR REP PFD | 465562106 |
| CSGP | COSTAR GROUP INC | 7,763 | $7,175 | 0.4% | $87.68 | 0.0% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 24,148 | $5,290 | 0.3% | $197.17 | -8.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 15,730 | $4,178 | 0.2% | $101.61 | +138.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,059 | $2,823 | 0.2% | $34.78 | +26.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $815 | 0.0% | $217.87 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 9,300 | $672 | 0.0% | $52.21 | — | SPONSORED ADS | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,815 | $432 | 0.0% | $76.24 | +82.8% | COM | 030420103 |