CIK: 0001657111 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,275,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,365 | $199,469 | 8.8% | $91.52 | +342.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,530,632 | $165,890 | 7.3% | $92.57 | +36.9% | COM | 67066G104 |
| AAPL | APPLE INC | 581,285 | $129,121 | 5.7% | $93.45 | +147.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 709,046 | $110,774 | 4.9% | $109.60 | +66.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 170,981 | $98,547 | 4.3% | $179.20 | +258.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 462,981 | $88,087 | 3.9% | $125.01 | +73.6% | COM | 023135106 |
| INTU | INTUIT | 100,843 | $61,917 | 2.7% | $226.91 | +163.3% | COM | 461202103 |
| V | VISA INC | 170,514 | $59,758 | 2.6% | $109.87 | +206.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 105,899 | $58,045 | 2.6% | $163.23 | +232.0% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 202,913 | $54,119 | 2.4% | $67.07 | +262.4% | COM | 872590104 |
| MSCI | MSCI INC | 77,283 | $43,704 | 1.9% | $152.89 | +276.0% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 176,708 | $43,346 | 1.9% | $72.43 | +246.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 84,770 | $43,072 | 1.9% | $194.99 | +160.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 79,928 | $41,862 | 1.8% | $160.69 | +210.8% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 112,435 | $41,854 | 1.8% | $136.45 | +176.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 128,443 | $40,122 | 1.8% | $151.50 | +93.3% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 158,751 | $37,814 | 1.7% | $102.48 | +162.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 124,970 | $37,194 | 1.6% | $167.53 | +70.9% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 368,189 | $37,143 | 1.6% | $40.94 | +146.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 73,795 | $36,548 | 1.6% | $295.25 | +87.3% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 76,615 | $35,679 | 1.6% | $240.13 | +99.3% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 485,590 | $34,423 | 1.5% | $61.92 | +10.9% | COM | 65339F101 |
| KO | COCA COLA CO | 469,439 | $33,621 | 1.5% | $38.05 | +70.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 116,755 | $31,332 | 1.4% | $181.68 | +70.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 178,767 | $29,434 | 1.3% | $105.92 | +55.3% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 177,729 | $27,967 | 1.2% | $72.91 | +94.3% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,225 | $27,566 | 1.2% | $111.12 | +165.8% | COM | 053015103 |
| VRSN | VERISIGN INC | 105,529 | $26,791 | 1.2% | $199.56 | +12.9% | COM | 92343E102 |
| ADBE | ADOBE INC | 68,951 | $26,445 | 1.2% | $418.89 | +2.4% | COM | 00724F101 |
| EQIX | EQUINIX INC | 31,541 | $25,717 | 1.1% | $556.00 | +58.4% | COM | 29444U700 |
| TCOM | TRIP COM GROUP LTD | 403,400 | $25,648 | 1.1% | $34.97 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 5,455 | $25,131 | 1.1% | $1996.31 | +137.9% | COM | 09857L108 |
| EFX | EQUIFAX INC | 95,375 | $23,230 | 1.0% | $147.96 | +68.7% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 257,585 | $21,202 | 0.9% | $74.23 | +2.9% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,298 | $20,675 | 0.9% | $42.56 | +22.5% | COM | 61174X109 |
| PEP | PEPSICO INC | 137,396 | $20,601 | 0.9% | $95.94 | +49.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 479,210 | $19,997 | 0.9% | $20.34 | +114.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 203,042 | $19,916 | 0.9% | $59.07 | +71.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 24,777 | $19,726 | 0.9% | $154.82 | +24.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 91,860 | $19,451 | 0.9% | $95.80 | +107.1% | COM | 438516106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,413,600 | $18,052 | 0.8% | $12.54 | — | SPONSORED ADS | 35969L108 |
| ADSK | AUTODESK INC | 68,530 | $17,941 | 0.8% | $286.37 | -0.7% | COM | 052769106 |
| QFIN | QIFU TECHNOLOGY INC | 395,947 | $17,782 | 0.8% | $38.38 | — | AMERICAN DEP | 88557W101 |
| CSGP | COSTAR GROUP INC | 219,520 | $17,393 | 0.8% | $83.35 | -8.7% | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 33,528 | $17,167 | 0.8% | $197.76 | +137.7% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 39,164 | $16,447 | 0.7% | $280.36 | +54.9% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 156,032 | $16,263 | 0.7% | $78.23 | +13.9% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 70,102 | $16,238 | 0.7% | $154.56 | +47.8% | CL A COM | 922475108 |
| NKE | NIKE INC | 240,295 | $15,254 | 0.7% | $77.18 | -6.7% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 66,275 | $15,181 | 0.7% | $201.41 | +12.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 206,299 | $14,953 | 0.7% | $73.37 | -2.4% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 33,298 | $14,875 | 0.7% | $235.59 | +90.3% | COM | 539830109 |
| TRU | TRANSUNION | 171,784 | $14,256 | 0.6% | $81.60 | +11.4% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 89,519 | $14,209 | 0.6% | $60.85 | +125.1% | COM | 718172109 |
| BAP | CREDICORP LTD | 70,900 | $13,199 | 0.6% | $163.57 | +7.4% | COM | G2519Y108 |
| PYPL | PAYPAL HLDGS INC | 197,702 | $12,900 | 0.6% | $87.93 | -11.6% | COM | 70450Y103 |
| KVUE | KENVUE INC | 503,990 | $12,086 | 0.5% | $19.85 | +7.7% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 77,439 | $10,103 | 0.4% | $63.00 | +104.0% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 130,584 | $8,619 | 0.4% | $124.89 | -43.0% | CL A | 518439104 |
| — | ANSYS INC | 26,521 | $8,395 | 0.4% | $316.56 | — | COM | 03662Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,820,500 | $8,247 | 0.4% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| MASI | MASIMO CORP | 43,555 | $7,256 | 0.3% | $144.21 | +20.3% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 28,833 | $5,291 | 0.2% | $205.96 | -13.7% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 53,890 | $4,276 | 0.2% | $245.18 | -55.9% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 120,100 | $3,786 | 0.2% | $31.24 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 16,764 | $2,780 | 0.1% | $105.40 | +44.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,318 | $2,709 | 0.1% | $81.67 | — | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,600 | $2,690 | 0.1% | $13.79 | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 3,024 | $1,108 | 0.0% | $186.85 | +103.8% | COM | 437076102 |
| VALE | VALE S A | 104,700 | $1,045 | 0.0% | $12.91 | — | SPONSORED ADS | 91912E105 |
| KSA | ISHARES TR | 19,400 | $803 | 0.0% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,975 | $634 | 0.0% | $60.96 | — | SPONSORED ADR | 783513203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $242 | 0.0% | $62.62 | — | SPON ADR SER B | 833635105 |