CIK: 0001657111 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $2,205,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 522,654 | $233,600 | 10.6% | $86.00 | +385.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,521,464 | $187,962 | 8.5% | $92.05 | +9.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 679,797 | $124,688 | 5.7% | $108.00 | +56.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 568,943 | $119,831 | 5.4% | $90.12 | +105.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 452,879 | $87,519 | 4.0% | $122.62 | +49.8% | COM | 023135106 |
| META | META PLATFORMS INC | 162,582 | $81,977 | 3.7% | $163.43 | +195.7% | CL A | 30303M102 |
| INTU | INTUIT | 99,485 | $65,383 | 3.0% | $219.66 | +179.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 110,193 | $48,613 | 2.2% | $163.23 | +176.7% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 1,012,000 | $47,564 | 2.2% | $34.97 | — | ADS | 89677Q107 |
| V | VISA INC | 173,711 | $45,594 | 2.1% | $109.87 | +146.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 80,336 | $40,912 | 1.9% | $154.27 | +206.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 68,450 | $38,027 | 1.7% | $416.28 | +16.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 111,578 | $37,964 | 1.7% | $133.73 | +149.3% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 83,807 | $37,378 | 1.7% | $189.69 | +123.4% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 150,799 | $36,459 | 1.7% | $94.92 | +148.8% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 175,372 | $35,471 | 1.6% | $69.93 | +170.5% | COM | 46625H100 |
| MSCI | MSCI INC | 73,215 | $35,271 | 1.6% | $133.62 | +264.0% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 198,349 | $34,945 | 1.6% | $62.34 | +162.4% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 478,267 | $33,866 | 1.5% | $61.66 | +9.6% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,295,858 | $33,267 | 1.5% | $13.79 | — | SPONSORED ADR | 71654V408 |
| VRSK | VERISK ANALYTICS INC | 121,140 | $32,653 | 1.5% | $163.81 | +47.8% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 71,886 | $31,978 | 1.5% | $286.87 | +38.8% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 75,351 | $31,717 | 1.4% | $236.09 | +66.5% | COM | 615369105 |
| MCD | MCDONALDS CORP | 122,122 | $31,122 | 1.4% | $146.72 | +73.8% | COM | 580135101 |
| KO | COCA COLA CO | 485,142 | $30,879 | 1.4% | $38.05 | +54.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 162,971 | $28,253 | 1.3% | $99.48 | +64.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 359,551 | $27,689 | 1.3% | $39.03 | +87.5% | COM | 101137107 |
| CRM | SALESFORCE INC | 99,282 | $25,525 | 1.2% | $159.60 | +65.9% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,067,553 | $23,755 | 1.1% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| YUM | YUM BRANDS INC | 176,573 | $23,389 | 1.1% | $72.01 | +85.1% | COM | 988498101 |
| EQIX | EQUINIX INC | 30,651 | $23,191 | 1.1% | $544.46 | +34.5% | COM | 29444U700 |
| PEP | PEPSICO INC | 140,415 | $23,159 | 1.1% | $95.94 | +69.2% | COM | 713448108 |
| EFX | EQUIFAX INC | 92,916 | $22,528 | 1.0% | $142.74 | +65.2% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 5,372 | $21,281 | 1.0% | $1923.57 | +90.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,030 | $21,251 | 1.0% | $108.99 | +117.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 90,462 | $19,317 | 0.9% | $93.99 | +95.5% | COM | 438516106 |
| VRSN | VERISIGN INC | 106,232 | $18,888 | 0.9% | $199.56 | -11.5% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 204,471 | $18,887 | 0.9% | $73.38 | +20.7% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 472,523 | $18,792 | 0.9% | $19.98 | +84.4% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 38,549 | $18,781 | 0.9% | $276.31 | +81.7% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 259,511 | $18,410 | 0.8% | $74.20 | -6.1% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 233,650 | $17,610 | 0.8% | $77.30 | +16.0% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 346,707 | $17,318 | 0.8% | $42.41 | +25.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 213,961 | $16,657 | 0.8% | $58.65 | +33.1% | COM | 855244109 |
| ADSK | AUTODESK INC | 66,921 | $16,560 | 0.8% | $287.05 | -21.7% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 69,113 | $16,152 | 0.7% | $200.92 | +13.4% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 34,330 | $16,036 | 0.7% | $235.59 | +87.4% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 153,839 | $15,030 | 0.7% | $77.82 | +15.3% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 33,084 | $14,423 | 0.7% | $192.83 | +130.3% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 134,946 | $14,358 | 0.7% | $124.89 | +1.6% | CL A | 518439104 |
| NOW | SERVICENOW INC | 17,072 | $13,430 | 0.6% | $146.74 | 0.0% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 178,581 | $13,240 | 0.6% | $85.13 | -0.4% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 68,643 | $12,562 | 0.6% | $152.72 | +30.0% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 85,348 | $12,474 | 0.6% | $105.40 | +34.2% | COM | 478160104 |
| TRU | TRANSUNION | 144,960 | $10,750 | 0.5% | $78.56 | -5.8% | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 169,743 | $9,850 | 0.4% | $91.55 | -30.7% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,650 | $9,499 | 0.4% | $81.67 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 89,778 | $9,097 | 0.4% | $60.20 | +51.7% | COM | 718172109 |
| KVUE | KENVUE INC | 499,835 | $9,087 | 0.4% | $19.85 | -8.4% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 76,662 | $9,058 | 0.4% | $61.51 | +96.7% | ORD SHS | G0176J109 |
| BSAC | BANCO SANTANDER CHILE NEW | 413,603 | $7,788 | 0.4% | $21.24 | — | SP ADR REP COM | 05965X109 |
| STZ | CONSTELLATION BRANDS INC | 28,038 | $7,214 | 0.3% | $205.70 | +20.7% | CL A | 21036P108 |
| MASI | MASIMO CORP | 42,051 | $5,296 | 0.2% | $144.23 | -8.7% | COM | 574795100 |
| ILMN | ILLUMINA INC | 36,203 | $3,779 | 0.2% | $294.94 | -62.0% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,700 | $2,498 | 0.1% | $81.14 | — | SPONSORED ADS | 01609W102 |
| BBD | BANCO BRADESCO S A | 1,014,490 | $2,272 | 0.1% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 104,700 | $1,169 | 0.1% | $12.91 | — | SPONSORED ADS | 91912E105 |
| KSA | ISHARES TR | 25,300 | $1,028 | 0.0% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| HD | HOME DEPOT INC | 2,557 | $880 | 0.0% | $136.55 | +139.9% | COM | 437076102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,710 | $665 | 0.0% | $89.44 | — | SPONSORED ADS | 783513203 |
| BEKE | KE HLDGS INC | 40,800 | $577 | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| IBN | ICICI BANK LIMITED | 19,500 | $562 | 0.0% | $28.81 | — | ADR | 45104G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,132 | $454 | 0.0% | $62.62 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 33,418 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |