CIK: 0001861026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $3,579,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,037,945 | $135,870 | 3.8% | $71.62 | — | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 400,849 | $115,564 | 3.2% | $313.41 | -20.4% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,923,253 | $107,520 | 3.0% | $13.45 | +87.2% | COMMON | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 1,271,520 | $96,953 | 2.7% | $49.13 | +28.8% | COMMON | 84265V105 |
| BN | BROOKFIELD CORP | 2,601,108 | $84,647 | 2.4% | $21.90 | +0.7% | COMMON | 11271J107 |
| — | CANADIAN PAC RY LTD | 1,073,719 | $82,711 | 2.3% | $66.92 | — | COMMON | 13645T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,392,111 | $82,362 | 2.3% | $51.24 | +0.2% | COMMON | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,445 | $82,147 | 2.3% | $617.25 | -9.5% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 788,671 | $81,807 | 2.3% | $111.48 | -14.6% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 380,376 | $80,616 | 2.3% | $301.33 | -43.9% | COMMON | 30303M102 |
| FISV | FISERV INC | 656,452 | $74,199 | 2.1% | $103.40 | +6.4% | COMMON | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 189,359 | $72,972 | 2.0% | $413.48 | -14.0% | COMMON | 00724F101 |
| BIDU | BAIDU INC | 481,861 | $72,722 | 2.0% | $140.60 | — | COMMON | 056752108 |
| MKL | MARKEL CORP | 52,800 | $67,449 | 1.9% | $1233.06 | +7.7% | COMMON | 570535104 |
| TJX | TJX COS INC NEW | 860,573 | $67,433 | 1.9% | $65.39 | +15.7% | COMMON | 872540109 |
| ADI | ANALOG DEVICES INC | 327,419 | $64,574 | 1.8% | $155.29 | +9.8% | COMMON | 032654105 |
| MA | MASTERCARD INCORPORATED | 177,236 | $64,409 | 1.8% | $337.80 | +5.8% | COMMON | 57636Q104 |
| ORCL | ORACLE CORP | 679,059 | $63,097 | 1.8% | $82.95 | +2.2% | COMMON | 68389X105 |
| INFY | INFOSYS LTD | 3,453,960 | $60,237 | 1.7% | $22.25 | — | COMMON | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 22,206 | $58,901 | 1.6% | $2206.84 | +8.5% | COMMON | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 363,371 | $56,322 | 1.6% | $150.25 | -1.6% | COMMON | 478160104 |
| — | RITCHIE BROS AUCTIONEERS | 999,270 | $56,158 | 1.6% | $61.61 | — | COMMON | 767744105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,638,828 | $55,237 | 1.5% | $9.25 | — | COMMON | 92763W103 |
| MRK | MERCK & CO INC | 510,332 | $54,649 | 1.5% | $66.14 | +49.2% | COMMON | 58933Y105 |
| FNV | FRANCO NEV CORP | 369,358 | $53,821 | 1.5% | $139.00 | -2.4% | COMMON | 351858105 |
| FICO | FAIR ISAAC CORP | 76,037 | $53,429 | 1.5% | $397.01 | +67.5% | COMMON | 303250104 |
| GOOG | ALPHABET INC | 495,056 | $51,485 | 1.4% | $113.24 | -15.4% | COMMON | 02079K107 |
| EA | ELECTRONIC ARTS INC | 399,961 | $48,175 | 1.3% | $136.86 | -15.5% | COMMON | 285512109 |
| V | VISA INC | 208,044 | $46,905 | 1.3% | $208.13 | +4.7% | COMMON | 92826C839 |
| SPGI | S&P GLOBAL INC | 132,407 | $45,649 | 1.3% | $441.83 | -22.2% | COMMON | 78409V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 808,251 | $40,665 | 1.1% | $50.19 | -12.6% | COMMON | 064149107 |
| DLTR | DOLLAR TREE INC | 280,840 | $40,314 | 1.1% | $121.46 | +19.5% | COMMON | 256746108 |
| CPA | COPA HOLDINGS SA | 420,959 | $38,876 | 1.1% | $59.19 | +30.4% | COMMON | P31076105 |
| MU | MICRON TECHNOLOGY INC | 614,816 | $37,098 | 1.0% | $76.29 | -24.3% | COMMON | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 392,386 | $36,840 | 1.0% | $68.22 | +11.8% | COMMON | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 579,251 | $36,719 | 1.0% | $61.49 | -1.8% | COMMON | 98850P109 |
| FAST | FASTENAL CO | 672,619 | $36,281 | 1.0% | $24.41 | -2.1% | COMMON | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 181,104 | $35,132 | 1.0% | $162.74 | -2.8% | COMMON | 911312106 |
| LIN | LINDE PLC | 96,944 | $34,456 | 1.0% | $322.30 | 0.0% | COMMON | G54950103 |
| BKR | BAKER HUGHES COMPANY | 1,173,027 | $33,853 | 0.9% | $22.63 | +25.0% | COMMON | 05722G100 |
| OPLN | KAR AUCTION SVCS INC | 2,459,113 | $33,640 | 0.9% | $15.33 | -9.5% | COMMON | 48238T109 |
| ADSK | AUTODESK INC | 161,591 | $33,637 | 0.9% | $223.54 | -7.9% | COMMON | 052769106 |
| IQV | IQVIA HLDGS INC | 168,548 | $33,521 | 0.9% | $258.55 | -17.3% | COMMON | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 99,864 | $33,367 | 0.9% | $248.37 | +18.8% | COMMON | 016255101 |
| PGR | PROGRESSIVE CORP | 232,103 | $33,204 | 0.9% | $85.34 | +47.6% | COMMON | 743315103 |
| RPRX | ROYALTY PHARMA PLC | 893,192 | $32,181 | 0.9% | $38.85 | -4.6% | COMMON | G7709Q104 |
| — | ACTIVISION BLIZZARD INC | 366,886 | $31,401 | 0.9% | $77.39 | — | COMMON | 00507V109 |
| TFX | TELEFLEX INCORPORATED | 120,789 | $30,597 | 0.9% | $321.47 | -26.3% | COMMON | 879369106 |
| VNT | VONTIER CORPORATION | 1,069,152 | $29,230 | 0.8% | $30.02 | -19.5% | COMMON | 928881101 |
| NEM | NEWMONT CORP | 581,296 | $28,495 | 0.8% | $49.84 | -10.1% | COMMON | 651639106 |
| MANU | MANCHESTER UTD PLC NEW | 1,285,949 | $28,484 | 0.8% | $12.83 | +76.7% | COMMON | G5784H106 |
| OGN | ORGANON & CO | 1,175,583 | $27,649 | 0.8% | $26.52 | -12.2% | COMMON | 68622V106 |
| AXTA | AXALTA COATING SYS LTD | 904,535 | $27,398 | 0.8% | $31.41 | -8.5% | COMMON | G0750C108 |
| WAB | WABTEC | 270,481 | $27,335 | 0.8% | $89.57 | +12.2% | COMMON | 929740108 |
| TDC | TERADATA CORP DEL | 672,409 | $27,084 | 0.8% | $47.83 | -22.3% | COMMON | 88076W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,948,482 | $27,025 | 0.8% | $18.21 | -27.7% | COMMON | 421906108 |
| BCE | BCE INC | 587,787 | $26,700 | 0.7% | $37.33 | -3.4% | COMMON | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 635,943 | $26,017 | 0.7% | $35.78 | +11.7% | COMMON | 35671D857 |
| HSIC | HENRY SCHEIN INC | 318,541 | $25,974 | 0.7% | $76.44 | +6.6% | COMMON | 806407102 |
| MRSH | MARSH & MCLENNAN COS INC | 151,237 | $25,188 | 0.7% | $141.63 | +12.5% | COMMON | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 749,902 | $25,015 | 0.7% | $34.34 | -15.2% | COMMON | 375916103 |
| WFC | WELLS FARGO CO NEW | 661,124 | $24,712 | 0.7% | $41.59 | -2.7% | COMMON | 949746101 |
| AZO | AUTOZONE INC | 9,844 | $24,198 | 0.7% | $1603.98 | +52.1% | COMMON | 053332102 |
| CABO | CABLE ONE INC | 34,176 | $23,992 | 0.7% | $687.79 | 0.0% | COMMON | 12685J105 |
| MGA | MAGNA INTL INC | 427,152 | $22,852 | 0.6% | $70.84 | -26.7% | COMMON | 559222401 |
| SEE | SEALED AIR CORP NEW | 494,195 | $22,688 | 0.6% | $46.51 | 0.0% | COMMON | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 131,074 | $22,467 | 0.6% | $141.77 | +21.3% | COMMON | 89417E109 |
| FCN | FTI CONSULTING INC | 113,668 | $22,431 | 0.6% | $138.83 | +25.2% | COMMON | 302941109 |
| RCI | ROGERS COMMUNICATIONS INC | 480,255 | $22,401 | 0.6% | $49.58 | -4.3% | COMMON | 775109200 |
| GEN | GEN DIGITAL INC | 1,273,236 | $21,848 | 0.6% | $23.20 | -18.6% | COMMON | 668771108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 650,319 | $21,300 | 0.6% | $27.10 | +8.4% | COMMON | 113004105 |
| VST | VISTRA CORP | 876,089 | $21,026 | 0.6% | $18.83 | +18.0% | COMMON | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,145 | $20,006 | 0.6% | $52.97 | +40.4% | COMMON | 039483102 |
| CNNE | CANNAE HLDGS INC | 917,677 | $18,518 | 0.5% | $30.02 | -29.8% | COMMON | 13765N107 |
| MCO | MOODYS CORP | 57,833 | $17,697 | 0.5% | $372.33 | -20.8% | COMMON | 615369105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,829 | $16,775 | 0.5% | $81.36 | +12.5% | COMMON | 12541W209 |
| AON | AON PLC | 51,538 | $16,249 | 0.5% | $260.29 | +16.5% | COMMON | G0403H108 |
| MTB | M & T BK CORP | 134,812 | $16,119 | 0.5% | $120.25 | +9.3% | COMMON | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 510,642 | $15,386 | 0.4% | $31.98 | -10.6% | COMMON | 962166104 |
| LASR | NLIGHT INC | 1,356,219 | $13,806 | 0.4% | $10.32 | +11.5% | COMMON | 65487K100 |
| KMX | CARMAX INC | 174,106 | $11,191 | 0.3% | $112.24 | -40.4% | COMMON | 143130102 |
| — | VIMEO INC | 2,822,774 | $10,810 | 0.3% | $10.86 | — | COMMON | 92719V100 |
| VFC | V F CORP | 464,262 | $10,636 | 0.3% | $62.60 | -58.0% | COMMON | 918204108 |
| TCOM | TRIP COM GROUP LTD | 265,545 | $10,003 | 0.3% | $30.75 | — | COMMON | 89677Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 209,674 | $8,567 | 0.2% | $42.52 | 0.0% | COMMON | 25787G100 |
| — | BARRICK GOLD CORP | 281,145 | $5,221 | 0.1% | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,933 | $4,569 | 0.1% | $111.08 | — | COMMON | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 323,503 | $4,526 | 0.1% | $166.58 | -38.5% | COMMON | 33616C100 |
| EB | EVENTBRITE INC | 351,802 | $3,018 | 0.1% | $16.90 | -51.2% | COMMON | 29975E109 |
| UPLD | UPLAND SOFTWARE INC | 640,000 | $2,752 | 0.1% | $25.43 | -72.8% | COMMON | 91544A109 |
| INMD | INMODE LTD | 64,951 | $2,076 | 0.1% | $58.70 | -41.7% | COMMON | M5425M103 |