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CIK 0001657111 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $23.4M | 0.9%Prev: 0.9% | 66,958 SH | Decreased-221 SH |
| ALLEGION PLC | ORD SHS | $11.4M | 0.4%Prev: 0.5% | 71,661 SH | Decreased-3,767 SH |
| ALPHABET INC | CAP STK CL C | $208.2M | 8.2%Prev: 6.3% | 663,607 SH | Increased-3,986 SH |
| AMAZON COM INC | COM | $119.5M | 4.7%Prev: 4.3% | 517,799 SH | Increased+6,355 SH |
| APPLE INC | COM | $150.8M | 5.9%Prev: 5.4% | 554,622 SH | Increased+2,054 SH |
| AURA MINERALS INC | SHS NEW | $14.0M | 0.5% | 277,300 SH | New |
| AUTODESK INC | COM | $19.8M | 0.8%Prev: 0.8% | 66,803 SH | Decreased-182 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $21.1M | 0.8%Prev: 1.0% | 82,109 SH | Decreased-4,973 SH |
| BANK AMERICA CORP | COM | $25.8M | 1.0%Prev: 0.9% | 468,797 SH | Increased+2,919 SH |
| BECTON DICKINSON & CO | COM | $11.4M | 0.4%Prev: 0.4% | 58,812 SH | Increased-1,622 SH |
| BOOKING HOLDINGS INC | COM | $27.3M | 1.1%Prev: 1.1% | 5,091 SH | Decreased-221 SH |
| BOSTON SCIENTIFIC CORP | COM | $34.3M | 1.3%Prev: 1.4% | 359,256 SH | Decreased+890 SH |
| BROADCOM INC | COM | $29.2M | 1.1% | 84,280 SH | New |
| COCA COLA CO | COM | $31.3M | 1.2%Prev: 1.1% | 447,972 SH | Increased+2,813 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $1.8M | 0.1%Prev: 0.1% | 74,130 SH | Increased+6,130 SH |
| CONSTELLATION BRANDS INC | CL A | $3.8M | 0.1%Prev: 0.1% | 27,641 SH | Increased-502 SH |
| COSTAR GROUP INC | COM | $14.5M | 0.6%Prev: 0.7% | 214,981 SH | Decreased+178 SH |
| CROWN CASTLE INC | COM | $13.7M | 0.5%Prev: 0.6% | 153,614 SH | Decreased+4,020 SH |
| EDWARDS LIFESCIENCES CORP | COM | $16.5M | 0.6%Prev: 0.6% | 193,939 SH | Increased-7,273 SH |
| EQUIFAX INC | COM | $20.6M | 0.8%Prev: 0.9% | 94,791 SH | Decreased |
| EQUINIX INC | COM | $212K | 0.0%Prev: 0.9% | 277 SH | Decreased-30,254 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $20.5M | 0.8%Prev: 0.9% | 124,842 SH | Decreased-13,600 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $15.6M | 0.6%Prev: 0.6% | 3,124,910 SH | Decreased+473,100 SH |
| HDFC BANK LTD | SPONSORED ADS | $34.7M | 1.4%Prev: 1.0% | 948,978 SH | Increased+225,500 SH |
| HOME DEPOT INC | COM | $855K | 0.0%Prev: 0.0% | 2,485 SH | Decreased+96 SH |
| HONEYWELL INTL INC | COM | $16.6M | 0.7%Prev: 0.7% | 85,302 SH | Decreased-4,111 SH |
| ICICI BANK LIMITED | ADR | $1.2M | 0.0%Prev: 0.4% | 38,800 SH | Decreased-288,887 SH |
| IDEXX LABS INC | COM | $24.1M | 0.9%Prev: 0.9% | 35,564 SH | Decreased-2,346 SH |
| ILLUMINA INC | COM | $6.9M | 0.3%Prev: 0.2% | 52,719 SH | Increased+13 SH |
| INFOSYS LTD | SPONSORED ADR | $13.7M | 0.5% | 769,900 SH | New |
| INTUIT | COM | $65.4M | 2.6%Prev: 2.6% | 98,760 SH | Decreased+916 SH |
| INTUITIVE SURGICAL INC | COM NEW | $40.9M | 1.6%Prev: 1.2% | 72,255 SH | Increased+49 SH |
| ISHARES TR | MSCI SAUDI ARBIA | $317K | 0.0%Prev: 0.0% | 8,700 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $51.8M | 2.0%Prev: 2.0% | 160,634 SH | Increased-1,086 SH |
| LAUDER ESTEE COS INC | CL A | $12.5M | 0.5%Prev: 0.4% | 119,238 SH | Increased+1,908 SH |
| LOCKHEED MARTIN CORP | COM | $15.7M | 0.6%Prev: 0.6% | 32,428 SH | Decreased+269 SH |
| MARRIOTT INTL INC NEW | CL A | $42.7M | 1.7%Prev: 1.5% | 137,687 SH | Increased-8,250 SH |
| MASIMO CORP | COM | $5.5M | 0.2%Prev: 0.2% | 42,348 SH | Decreased-46 SH |
| MASTERCARD INCORPORATED | CL A | $57.5M | 2.3%Prev: 2.2% | 100,638 SH | Decreased-442 SH |
| MCCORMICK & CO INC | COM NON VTG | $17.1M | 0.7%Prev: 0.6% | 251,211 SH | Increased+3,116 SH |
| MCDONALDS CORP | COM | $37.0M | 1.4%Prev: 1.4% | 120,967 SH | Decreased-2,152 SH |
| META PLATFORMS INC | CL A | $112.6M | 4.4%Prev: 4.9% | 170,555 SH | Decreased-232 SH |
| MICROSOFT CORP | COM | $242.5M | 9.5%Prev: 10.4% | 501,401 SH | Decreased-16,783 SH |
| MONSTER BEVERAGE CORP NEW | COM | $25.5M | 1.0%Prev: 0.9% | 332,727 SH | Increased-11,752 SH |
| MOODYS CORP | COM | $38.1M | 1.5%Prev: 1.3% | 74,641 SH | Increased+1,928 SH |
| MSCI INC | COM | $43.3M | 1.7%Prev: 1.6% | 75,386 SH | Increased+333 SH |
| NEXTERA ENERGY INC | COM | $39.0M | 1.5%Prev: 1.4% | 485,612 SH | Increased+16,376 SH |
| NIKE INC | CL B | $15.1M | 0.6%Prev: 0.6% | 237,244 SH | Decreased+2,337 SH |
| NORTHROP GRUMMAN CORP | COM | $19.9M | 0.8%Prev: 0.8% | 34,886 SH | Increased+2,668 SH |
| NVIDIA CORPORATION | COM | $218.8M | 8.6%Prev: 10.5% | 1,173,371 SH | Decreased-274,515 SH |
| PAYPAL HLDGS INC | COM | $9.6M | 0.4%Prev: 0.5% | 163,603 SH | Decreased-29,234 SH |
| PHILIP MORRIS INTL INC | COM | $16.8M | 0.7%Prev: 0.6% | 104,931 SH | Increased+6,555 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $922K | 0.0%Prev: 0.0% | 12,775 SH | Increased-2,200 SH |
| S&P GLOBAL INC | COM | $41.5M | 1.6%Prev: 1.5% | 79,328 SH | Increased-462 SH |
| SALESFORCE INC | COM | $28.3M | 1.1%Prev: 1.0% | 106,996 SH | Increased-325 SH |
| SERVICENOW INC | COM | $19.8M | 0.8%Prev: 0.9% | 129,022 SH | Decreased+103,219 SH |
| STARBUCKS CORP | COM | $14.9M | 0.6%Prev: 0.6% | 177,287 SH | Increased+1,576 SH |
| STRYKER CORPORATION | COM | $39.1M | 1.5%Prev: 1.6% | 111,263 SH | Decreased+1,845 SH |
| SYNOPSYS INC | COM | $14.2M | 0.6%Prev: 0.6% | 30,289 SH | Decreased+1,184 SH |
| T-MOBILE US INC | COM | $38.4M | 1.5%Prev: 1.8% | 189,111 SH | Decreased-5,964 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.7M | 0.2%Prev: 0.2% | 15,618 SH | Increased |
| TECK RESOURCES LTD | CL B | $326K | 0.0% | 6,800 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $13.3M | 0.5%Prev: 1.0% | 757,800 SH | Decreased-343,500 SH |
| TRANSUNION | COM | $14.7M | 0.6%Prev: 0.6% | 171,071 SH | Increased+152 SH |
| UNITEDHEALTH GROUP INC | COM | $49.8M | 2.0%Prev: 2.0% | 150,910 SH | Decreased+1,398 SH |
| VALE S A | SPONSORED ADS | $9.2M | 0.4%Prev: 0.3% | 702,500 SH | Increased-112,400 SH |
| VEEVA SYS INC | CL A COM | $15.3M | 0.6%Prev: 0.8% | 68,595 SH | Decreased+37 SH |
| VERISIGN INC | COM | $25.3M | 1.0%Prev: 1.1% | 104,157 SH | Decreased+1,688 SH |
| VERISK ANALYTICS INC | COM | $29.0M | 1.1%Prev: 1.2% | 129,513 SH | Decreased+7,783 SH |
| VISA INC | COM CL A | $55.3M | 2.2%Prev: 2.1% | 157,818 SH | Increased-3,911 SH |
| VNET GROUP INC | SPONSORED ADS A | $7.9M | 0.3%Prev: 0.3% | 937,500 SH | Increased+250,800 SH |
| WEC ENERGY GROUP INC | COM | $22.3M | 0.9% | 210,995 SH | New |
| YUM BRANDS INC | COM | $26.3M | 1.0%Prev: 1.0% | 173,844 SH | Increased+2,341 SH |
| ZOETIS INC | CL A | $22.0M | 0.9%Prev: 1.0% | 175,014 SH | Decreased+1,675 SH |
| 13F-HR |
| 0001657111-26-000004 |
| $2.33B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001657111-25-000004 | $2.45B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001657111-26-000003 | $2.23B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001657111-25-000003 | $2.28B | View |