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CIK 0001664713 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $81K | 3.3%Prev: 3.1% | 593,646 SH | Increased-29,622 SH |
| ALPHABET INC | CAP STK CL C | $167K | 6.8%Prev: 5.6% | 530,769 SH | Increased-27,493 SH |
| AMAZON COM INC | COM | $115K | 4.7%Prev: 4.9% | 499,139 SH | Decreased-39,763 SH |
| AON PLC | SHS CL A | $8K | 0.3%Prev: 0.3% | 23,160 SH | Decreased+101 SH |
| APPLE INC | COM | $194K | 8.0%Prev: 7.9% | 715,082 SH | Increased-35,829 SH |
| APPLIED MATLS INC | COM | $65K | 2.7%Prev: 2.9% | 254,050 SH | Decreased-91,991 SH |
| BAKER HUGHES COMPANY | CL A | $57K | 2.3%Prev: 2.6% | 1,251,453 SH | Decreased-63,693 SH |
| BROADCOM INC | COM | $76K | 3.1%Prev: 3.1% | 220,777 SH | Decreased-11,012 SH |
| CAPITAL ONE FINL CORP | COM | $90K | 3.7%Prev: 3.4% | 369,497 SH | Increased-18,397 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $59K | 2.4%Prev: 2.1% | 1,593,476 SH | Increased+258,781 SH |
| CME GROUP INC | COM | $78K | 3.2% | 284,959 SH | New |
| DANAHER CORP DEL | COM | $36K | 1.5%Prev: 2.0% | 155,305 SH | Decreased-88,056 SH |
| DEXCOM INC | COM | $60K | 2.5% | 909,307 SH | New |
| EQUIFAX INC | COM | $66K | 2.7%Prev: 3.4% | 306,009 SH | Decreased-15,266 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $9K | 0.4%Prev: 0.5% | 1,854,024 SH | Decreased+8,199 SH |
| HDFC BANK LTD | ADR REPS 3 SHS | $71K | 2.9%Prev: 2.7% | 1,953,685 SH | Increased-1,373 SH |
| INTUIT | COM | $51K | 2.1% | 76,847 SH | New |
| LINDE PLC | SHS | $121K | 5.0%Prev: 4.3% | 282,714 SH | Increased+61,110 SH |
| MASTERCARD INC | CL A | $111K | 4.5%Prev: 4.8% | 193,782 SH | Decreased-9,654 SH |
| META PLATFORMS INC | CL A | $114K | 4.7%Prev: 4.9% | 172,152 SH | Decreased+8,909 SH |
| SCHWAB CHARLES CORP NEW | COM | $101K | 4.1%Prev: 4.2% | 1,008,412 SH | Decreased-50,366 SH |
| SEA LTD | SPONSORD ADS | $13K | 0.5%Prev: 0.7% | 99,522 SH | Decreased+439 SH |
| SYNOPSYS INC | COM | $45K | 1.9%Prev: 2.0% | 96,105 SH | Decreased-4,785 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | $204K | 8.4%Prev: 8.0% | 670,538 SH | Increased-27,099 SH |
| TRANSDIGM GROUP INC | COM | $86K | 3.5%Prev: 3.7% | 64,676 SH | Decreased-3,197 SH |
| TRIP COM GROUP LTD | ADS | $77K | 3.1%Prev: 3.4% | 1,065,153 SH | Decreased-42,046 SH |
| UBER TECHNOLOGIES INC | COM | $75K | 3.1%Prev: 3.9% | 922,397 SH | Decreased-46,057 SH |
| UNITEDHEALTH GROUP INC | COM | $54K | 2.2%Prev: 3.1% | 164,960 SH | Decreased-56,142 SH |
| VERTEX PHARMACEUTICALS INC | COM | $60K | 2.5%Prev: 2.3% | 133,378 SH | Increased-6,645 SH |
| VERTIV HOLDINGS CO | COM CL A | $38K | 1.6%Prev: 2.1% | 236,210 SH | Decreased-103,338 SH |
| WASTE MGMT INC DEL | COM | $52K | 2.1% | 234,749 SH | New |
| 13F-HR |
| 0001664713-26-000003 |
| $2.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001664713-25-000004 | $3.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001664713-26-000002 | $2.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001664713-25-000002 | $3.2M | View |