CIK: 0001657111 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $2,449,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 512,831 | $255,087 | 10.4% | $91.52 | +372.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,498,924 | $236,815 | 9.7% | $92.57 | +35.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 166,903 | $123,189 | 5.0% | $179.20 | +244.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 670,322 | $118,908 | 4.9% | $109.60 | +50.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 557,598 | $114,402 | 4.7% | $93.45 | +115.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 452,834 | $99,347 | 4.1% | $125.01 | +58.3% | COM | 023135106 |
| INTU | INTUIT | 97,828 | $77,052 | 3.1% | $226.91 | +197.2% | COM | 461202103 |
| V | VISA INC | 164,451 | $58,388 | 2.4% | $109.87 | +215.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 102,429 | $57,559 | 2.3% | $163.23 | +237.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 162,663 | $47,158 | 1.9% | $72.43 | +248.8% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 194,710 | $46,392 | 1.9% | $67.07 | +260.1% | COM | 872590104 |
| MSCI | MSCI INC | 75,255 | $43,403 | 1.8% | $152.89 | +259.2% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 109,380 | $43,274 | 1.8% | $136.45 | +172.3% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 81,504 | $42,976 | 1.8% | $194.99 | +154.7% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 146,767 | $40,098 | 1.6% | $102.48 | +143.2% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 72,197 | $39,233 | 1.6% | $295.25 | +77.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 125,480 | $39,146 | 1.6% | $238.47 | +57.2% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 358,651 | $38,523 | 1.6% | $40.94 | +147.1% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 121,635 | $37,889 | 1.5% | $167.53 | +80.1% | COM | 92345Y106 |
| MCO | MOODYS CORP | 73,829 | $37,032 | 1.5% | $240.13 | +92.0% | COM | 615369105 |
| MCD | MCDONALDS CORP | 123,832 | $36,180 | 1.5% | $151.50 | +100.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 471,275 | $32,716 | 1.3% | $61.92 | +10.0% | COM | 65339F101 |
| KO | COCA COLA CO | 448,063 | $31,700 | 1.3% | $38.05 | +83.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 5,318 | $30,787 | 1.3% | $1996.31 | +155.2% | COM | 09857L108 |
| VRSN | VERISIGN INC | 102,637 | $29,642 | 1.2% | $199.56 | +34.8% | COM | 92343E102 |
| CRM | SALESFORCE INC | 107,206 | $29,234 | 1.2% | $181.68 | +46.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 173,399 | $27,042 | 1.1% | $105.92 | +48.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,661 | $27,035 | 1.1% | $111.12 | +172.1% | COM | 053015103 |
| HDB | HDFC BANK LTD | 351,789 | $26,972 | 1.1% | $76.67 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 67,217 | $26,005 | 1.1% | $418.89 | -8.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 172,527 | $25,565 | 1.0% | $72.91 | +97.7% | COM | 988498101 |
| NOW | SERVICENOW INC | 24,199 | $24,879 | 1.0% | $154.82 | +21.9% | COM | 81762P102 |
| EFX | EQUIFAX INC | 94,772 | $24,581 | 1.0% | $147.96 | +71.0% | COM | 294429105 |
| EQIX | EQUINIX INC | 30,728 | $24,443 | 1.0% | $556.00 | +50.3% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 466,528 | $22,076 | 0.9% | $20.34 | +103.8% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 344,181 | $21,559 | 0.9% | $42.56 | +43.6% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 89,341 | $20,806 | 0.8% | $95.80 | +108.4% | COM | 438516106 |
| ADSK | AUTODESK INC | 66,976 | $20,734 | 0.8% | $286.37 | -0.9% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 37,994 | $20,378 | 0.8% | $280.36 | +70.6% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 68,576 | $19,749 | 0.8% | $154.56 | +60.5% | CL A COM | 922475108 |
| QFIN | QIFU TECHNOLOGY INC | 440,647 | $19,106 | 0.8% | $38.89 | — | AMERICAN DEP | 88557W101 |
| MKC | MCCORMICK & CO INC | 250,164 | $18,967 | 0.8% | $74.23 | -1.1% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 214,502 | $17,246 | 0.7% | $83.35 | -6.5% | COM | 22160N109 |
| NKE | NIKE INC | 233,977 | $16,622 | 0.7% | $77.18 | -23.5% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 32,519 | $16,259 | 0.7% | $197.76 | +145.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 175,702 | $16,100 | 0.7% | $59.07 | +44.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 86,939 | $15,834 | 0.6% | $60.85 | +175.1% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 201,301 | $15,744 | 0.6% | $73.37 | +1.6% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 151,116 | $15,524 | 0.6% | $78.23 | +25.3% | COM | 22822V101 |
| GRAB | GRAB HOLDINGS LIMITED | 3,017,610 | $15,179 | 0.6% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| TRU | TRANSUNION | 170,900 | $15,039 | 0.6% | $81.60 | +1.8% | COM | 89400J107 |
| LMT | LOCKHEED MARTIN CORP | 32,355 | $14,985 | 0.6% | $235.59 | +94.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 192,740 | $14,324 | 0.6% | $87.93 | -22.3% | COM | 70450Y103 |
| BAP | CREDICORP LTD | 60,617 | $13,549 | 0.6% | $163.57 | +20.6% | COM | G2519Y108 |
| IBN | ICICI BANK LIMITED | 335,687 | $11,293 | 0.5% | $32.78 | — | ADR | 45104G104 |
| ALLE | ALLEGION PLC | 75,371 | $10,862 | 0.4% | $63.00 | +116.4% | ORD SHS | G0176J109 |
| BDX | BECTON DICKINSON & CO | 61,047 | $10,515 | 0.4% | $201.41 | -10.4% | COM | 075887109 |
| KVUE | KENVUE INC | 490,110 | $10,258 | 0.4% | $19.85 | +11.6% | COM | 49177J102 |
| — | ANSYS INC | 28,291 | $9,936 | 0.4% | $318.73 | — | COM | 03662Q105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 192,900 | $9,720 | 0.4% | $50.39 | — | SPONSORED ADR | 399909100 |
| EL | LAUDER ESTEE COS INC | 117,261 | $9,475 | 0.4% | $124.89 | -49.0% | CL A | 518439104 |
| FUTU | FUTU HLDGS LTD | 69,500 | $8,590 | 0.4% | $123.59 | — | SPON ADS CL A | 36118L106 |
| MASI | MASIMO CORP | 42,566 | $7,160 | 0.3% | $144.21 | +10.8% | COM | 574795100 |
| ILMN | ILLUMINA INC | 52,826 | $5,040 | 0.2% | $245.18 | -66.9% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 28,164 | $4,582 | 0.2% | $205.96 | -14.2% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,618 | $3,537 | 0.1% | $81.67 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 18,688 | $2,468 | 0.1% | $95.94 | +36.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,854 | $1,046 | 0.0% | $186.85 | +90.5% | COM | 437076102 |
| VALE | VALE S A | 104,700 | $1,017 | 0.0% | $12.91 | — | SPONSORED ADS | 91912E105 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,975 | $864 | 0.0% | $60.96 | — | SPONSORED ADR | 783513203 |
| KSA | ISHARES TR | 9,800 | $378 | 0.0% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $215 | 0.0% | $62.62 | — | SPON ADR SER B | 833635105 |