CIK: 0001657111 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $1,647,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 551,063 | $141,530 | 8.6% | $86.00 | +206.3% | COM | 594918104 |
| AAPL | APPLE INC | 570,380 | $77,982 | 4.7% | $87.70 | +69.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 34,385 | $75,215 | 4.6% | $51.99 | +125.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 93,875 | $48,217 | 2.9% | $141.12 | +233.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 453,327 | $48,148 | 2.9% | $122.62 | +2.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,042 | $40,061 | 2.4% | $81.84 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 101,082 | $38,961 | 2.4% | $200.28 | +101.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 120,267 | $37,942 | 2.3% | $156.31 | +115.8% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 145,902 | $37,157 | 2.3% | $122.72 | +94.3% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 150,311 | $37,109 | 2.3% | $139.35 | +62.4% | COM | 580135101 |
| KO | COCA COLA CO | 549,142 | $34,547 | 2.1% | $37.66 | +50.7% | COM | 191216100 |
| V | VISA INC | 175,426 | $34,540 | 2.1% | $103.79 | +93.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 442,529 | $34,278 | 2.1% | $60.29 | +14.2% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 223,629 | $30,416 | 1.8% | $93.40 | +70.8% | CL A | 571903202 |
| MSCI | MSCI INC | 70,870 | $29,209 | 1.8% | $106.63 | +291.8% | COM | 55354G100 |
| NIO | NIO INC | 1,311,200 | $28,479 | 1.7% | $21.72 | — | SPON ADS | 62914V106 |
| META | META PLATFORMS INC | 171,783 | $27,700 | 1.7% | $163.43 | +17.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 133,713 | $26,600 | 1.6% | $129.05 | +75.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 231,717 | $26,094 | 1.6% | $68.86 | +64.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 76,148 | $25,666 | 1.6% | $168.72 | +104.9% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,256 | $25,300 | 1.5% | $71.45 | +110.2% | COM | 22822V101 |
| ZTS | ZOETIS INC | 146,585 | $25,196 | 1.5% | $82.83 | +101.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 159,633 | $24,199 | 1.5% | $17.45 | +7.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 135,954 | $24,133 | 1.5% | $98.51 | +62.4% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 136,718 | $23,665 | 1.4% | $163.33 | +11.5% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 171,373 | $23,057 | 1.4% | $47.18 | +167.2% | COM | 872590104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 269,466 | $22,508 | 1.4% | $59.49 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 133,669 | $22,277 | 1.4% | $83.27 | +79.9% | COM | 713448108 |
| NKE | NIKE INC | 214,891 | $21,962 | 1.3% | $74.31 | +49.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,994 | $21,843 | 1.3% | $103.21 | +96.2% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 222,511 | $21,159 | 1.3% | $73.13 | +41.6% | COM | 28176E108 |
| EFX | EQUIFAX INC | 113,806 | $20,801 | 1.3% | $142.74 | +36.5% | COM | 294429105 |
| EQIX | EQUINIX INC | 30,883 | $20,291 | 1.2% | $542.84 | +18.5% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 644,336 | $20,058 | 1.2% | $19.64 | +66.7% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 236,946 | $19,726 | 1.2% | $74.62 | +16.7% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 75,827 | $18,694 | 1.1% | $199.35 | +19.6% | COM | 075887109 |
| MCO | MOODYS CORP | 68,094 | $18,520 | 1.1% | $231.38 | +25.3% | COM | 615369105 |
| YUM | YUM BRANDS INC | 162,030 | $18,392 | 1.1% | $60.62 | +78.8% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 102,885 | $17,882 | 1.1% | $90.00 | +84.8% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,484,677 | $17,341 | 1.1% | $13.64 | — | SPONSORED ADR | 71654V408 |
| IDXX | IDEXX LABS INC | 46,730 | $16,390 | 1.0% | $276.31 | +47.6% | COM | 45168D104 |
| CRM | SALESFORCE INC | 97,798 | $16,141 | 1.0% | $159.30 | +9.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 206,715 | $15,791 | 1.0% | $56.44 | +24.7% | COM | 855244109 |
| VRSN | VERISIGN INC | 89,817 | $15,029 | 0.9% | $201.68 | -9.8% | COM | 92343E102 |
| NOC | NORTHROP GRUMMAN CORP | 31,237 | $14,949 | 0.9% | $159.61 | +171.2% | COM | 666807102 |
| IBN | ICICI BANK LIMITED | 825,552 | $14,645 | 0.9% | $17.07 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,401,419 | $14,558 | 0.9% | $6.38 | — | SPON ADR REP PFD | 465562106 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,778 | $14,070 | 0.9% | $31.07 | +40.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 196,848 | $13,748 | 0.8% | $93.23 | -7.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 68,121 | $13,673 | 0.8% | $289.92 | -19.1% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 344,710 | $12,847 | 0.8% | $38.98 | +4.4% | COM | 101137107 |
| VEEV | VEEVA SYS INC | 64,732 | $12,820 | 0.8% | $150.68 | +22.1% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 28,540 | $12,271 | 0.7% | $190.53 | +108.8% | COM | 539830109 |
| HDB | HDFC BANK LTD | 222,652 | $12,237 | 0.7% | $71.14 | — | SPONSORED ADS | 40415F101 |
| BBD | BANCO BRADESCO S A | 3,718,030 | $12,121 | 0.7% | $4.86 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 742,908 | $12,102 | 0.7% | $21.47 | — | SP ADR REP COM | 05965X109 |
| TRU | TRANSUNION | 137,621 | $11,008 | 0.7% | $78.69 | +7.2% | COM | 89400J107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,671 | $10,861 | 0.7% | $406.98 | 0.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 5,691 | $9,954 | 0.6% | $1902.41 | +10.3% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 159,425 | $9,631 | 0.6% | $86.22 | -29.8% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 96,364 | $9,515 | 0.6% | $59.62 | +43.2% | COM | 718172109 |
| RYAAY | RYANAIR HOLDINGS PLC | 136,979 | $9,212 | 0.6% | $89.44 | — | SPONSORED ADS | 783513203 |
| ADSK | AUTODESK INC | 52,791 | $9,078 | 0.6% | $304.35 | -36.8% | COM | 052769106 |
| ALLE | ALLEGION PLC | 76,144 | $7,454 | 0.5% | $59.97 | +72.2% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 38,857 | $7,164 | 0.4% | $299.00 | -14.6% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 66,831 | $5,998 | 0.4% | $68.29 | +32.3% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 22,930 | $5,344 | 0.3% | $197.71 | +15.5% | CL A | 21036P108 |
| MASI | MASIMO CORP | 40,506 | $5,293 | 0.3% | $146.92 | -8.9% | COM | 574795100 |
| INFY | INFOSYS LTD | 160,150 | $2,964 | 0.2% | $22.24 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 15,900 | $2,769 | 0.2% | $174.15 | — | SPON ADR NEW | 25243Q205 |
| — | CHINDATA GROUP HLDGS LTD | 208,700 | $1,620 | 0.1% | $7.76 | — | ADS | 16955F107 |
| HD | HOME DEPOT INC | 5,904 | $1,619 | 0.1% | $122.04 | +120.4% | COM | 437076102 |
| ASML | ASML HOLDING N V | 3,100 | $1,475 | 0.1% | $759.12 | — | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 37,100 | $1,461 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 10,999 | $1,250 | 0.1% | $109.34 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 18,031 | $1,158 | 0.1% | $58.57 | — | SPON ADR CL A | 47215P106 |
| KSA | ISHARES TR | 25,300 | $1,047 | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| SE | SEA LTD | 7,100 | $475 | 0.0% | $223.66 | — | SPONSORD ADS | 81141R100 |
| PKX | POSCO HOLDINGS INC | 10,100 | $450 | 0.0% | $58.61 | — | SPONSORED ADR | 693483109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,060 | $206 | 0.0% | $34.78 | +15.3% | COM | 92343V104 |