CIK: 0001657111 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,778,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 536,210 | $154,589 | 8.7% | $86.00 | +190.1% | COM | 594918104 |
| AAPL | APPLE INC | 581,521 | $95,893 | 5.4% | $90.12 | +61.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 706,701 | $73,497 | 4.1% | $108.00 | -11.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 457,004 | $47,204 | 2.7% | $122.62 | -21.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 166,855 | $46,347 | 2.6% | $17.39 | +24.3% | COM | 67066G104 |
| INTU | INTUIT | 96,898 | $43,200 | 2.4% | $203.28 | +98.4% | COM | 461202103 |
| MSCI | MSCI INC | 76,833 | $43,003 | 2.4% | $133.62 | +282.8% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 89,203 | $42,156 | 2.4% | $154.27 | +196.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 112,584 | $40,914 | 2.3% | $156.31 | +128.7% | CL A | 57636Q104 |
| V | VISA INC | 175,612 | $39,593 | 2.2% | $107.28 | +103.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 136,846 | $38,264 | 2.2% | $141.54 | +77.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 491,334 | $37,872 | 2.1% | $61.76 | +14.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 125,982 | $35,964 | 2.0% | $130.10 | +98.1% | COM | 863667101 |
| META | META PLATFORMS INC | 165,904 | $35,162 | 2.0% | $163.43 | +3.5% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 133,564 | $32,918 | 1.9% | $124.50 | +93.3% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 474,920 | $31,663 | 1.8% | $66.27 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 508,237 | $31,526 | 1.8% | $37.66 | +47.1% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 182,794 | $30,351 | 1.7% | $94.92 | +70.4% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 87,319 | $30,105 | 1.7% | $189.69 | +81.2% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314,881 | $29,290 | 1.6% | $81.67 | — | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 2,507,887 | $26,358 | 1.5% | $14.44 | — | SPON ADS | 62914V106 |
| JPM | JPMORGAN CHASE & CO | 201,124 | $26,208 | 1.5% | $69.93 | +83.3% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 179,718 | $26,030 | 1.5% | $50.77 | +175.7% | COM | 872590104 |
| NKE | NIKE INC | 203,850 | $25,000 | 1.4% | $75.38 | +54.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 131,975 | $24,059 | 1.4% | $86.81 | +82.8% | COM | 713448108 |
| MCO | MOODYS CORP | 77,748 | $23,792 | 1.3% | $236.09 | +24.9% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 123,214 | $23,640 | 1.3% | $163.81 | +8.5% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 225,342 | $23,465 | 1.3% | $58.65 | +65.5% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 171,868 | $23,003 | 1.3% | $77.82 | +51.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 31,697 | $22,855 | 1.3% | $544.46 | +21.7% | COM | 29444U700 |
| VRSN | VERISIGN INC | 106,225 | $22,449 | 1.3% | $199.56 | +2.4% | COM | 92343E102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,599,595 | $22,400 | 1.3% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| MKC | MCCORMICK & CO INC | 263,845 | $21,955 | 1.2% | $74.80 | -4.9% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 130,768 | $21,765 | 1.2% | $82.83 | +92.0% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 163,027 | $21,533 | 1.2% | $62.05 | +96.2% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 137,804 | $21,360 | 1.2% | $99.77 | +48.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,446 | $20,359 | 1.1% | $106.07 | +99.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 101,803 | $20,338 | 1.1% | $159.60 | +4.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,738 | $19,553 | 1.1% | $393.82 | -9.8% | COM | 00724F101 |
| EFX | EQUIFAX INC | 95,303 | $19,331 | 1.1% | $142.74 | +42.9% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 355,702 | $19,211 | 1.1% | $42.41 | +20.9% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 38,242 | $19,124 | 1.1% | $276.31 | +73.2% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 99,829 | $19,079 | 1.1% | $92.51 | +91.0% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,827,465 | $19,060 | 1.1% | $13.08 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 76,391 | $18,910 | 1.1% | $200.92 | +15.6% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 71,445 | $18,252 | 1.0% | $286.87 | -14.1% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 360,626 | $18,042 | 1.0% | $39.03 | +20.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 209,524 | $17,334 | 1.0% | $73.38 | +7.1% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 34,997 | $16,159 | 0.9% | $192.83 | +129.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 33,821 | $15,988 | 0.9% | $225.98 | +91.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 549,609 | $15,719 | 0.9% | $19.98 | +53.1% | COM | 060505104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 191,497 | $15,523 | 0.9% | $62.88 | — | SPON ADR SER B | 833635105 |
| BKNG | BOOKING HOLDINGS INC | 5,481 | $14,538 | 0.8% | $1900.34 | +26.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 171,979 | $13,060 | 0.7% | $93.23 | -17.6% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 68,161 | $12,527 | 0.7% | $152.72 | +11.7% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 177,414 | $12,215 | 0.7% | $85.13 | -13.3% | COM | 22160N109 |
| ADSK | AUTODESK INC | 55,011 | $11,451 | 0.6% | $300.52 | -31.5% | COM | 052769106 |
| ILMN | ILLUMINA INC | 40,637 | $9,450 | 0.5% | $294.94 | -30.6% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 95,089 | $9,247 | 0.5% | $60.20 | +44.5% | COM | 718172109 |
| TRU | TRANSUNION | 144,384 | $8,972 | 0.5% | $78.56 | -18.0% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 80,524 | $8,594 | 0.5% | $61.51 | +75.7% | ORD SHS | G0176J109 |
| BBD | BANCO BRADESCO S A | 3,206,540 | $8,401 | 0.5% | $4.80 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 453,736 | $8,090 | 0.5% | $21.47 | — | SP ADR REP COM | 05965X109 |
| MASI | MASIMO CORP | 42,074 | $7,764 | 0.4% | $146.89 | +14.8% | COM | 574795100 |
| RYAAY | RYANAIR HOLDINGS PLC | 63,787 | $6,014 | 0.3% | $89.44 | — | SPONSORED ADS | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 24,510 | $5,537 | 0.3% | $199.32 | +5.8% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 48,673 | $4,973 | 0.3% | $86.84 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 48,777 | $3,932 | 0.2% | $68.29 | +9.1% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 86,900 | $1,875 | 0.1% | $17.28 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 37,100 | $1,460 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| KSA | ISHARES TR | 25,300 | $980 | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| HD | HOME DEPOT INC | 2,555 | $754 | 0.0% | $128.75 | +121.1% | COM | 437076102 |
| PKX | POSCO HOLDINGS INC | 10,100 | $704 | 0.0% | $58.61 | — | SPONSORED ADR | 693483109 |
| XOM | EXXON MOBIL CORP | 2,810 | $308 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |