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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 | $26.4M | 1.2% | 68,951 SH | |
| ALLEGION PLC | ORD SHS | $10.1M | 0.4% | 77,439 SH | |
| ALPHABET INC | CAP STK CL C | $110.8M | 4.9% | 709,046 SH | |
| AMAZON COM INC | COM | $88.1M | 3.9% | 462,981 SH | |
| ANSYS INC | COM | $8.4M | 0.4% | 26,521 SH | |
| APPLE INC | COM | $129.1M | 5.7% | 581,285 SH | |
| AUTODESK INC | COM | $17.9M | 0.8% | 68,530 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $27.6M | 1.2% | 90,225 SH | |
| BANK AMERICA CORP | COM | $20.0M | 0.9% | 479,210 SH | |
| BECTON DICKINSON & CO | COM | $15.2M | 0.7% | 66,275 SH | |
| BOOKING HOLDINGS INC | COM | $25.1M | 1.1% | 5,455 SH | |
| BOSTON SCIENTIFIC CORP | COM | $37.1M | 1.6% | 368,189 SH | |
| COCA COLA CO | COM | $33.6M | 1.5% | 469,439 SH | |
| CONSTELLATION BRANDS INC | CL A | $5.3M | 0.2% | 28,833 SH | |
| COSTAR GROUP INC | COM | $17.4M | 0.8% | 219,520 SH | |
| CREDICORP LTD | COM | $13.2M | 0.6% | 70,900 SH | |
| CROWN CASTLE INC | COM | $16.3M | 0.7% | 156,032 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $15.0M | 0.7% | 206,299 SH | |
| EQUIFAX INC | COM | $23.2M | 1.0% | 95,375 SH | |
| EQUINIX INC | COM | $25.7M | 1.1% | 31,541 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $18.1M | 0.8% | 1,413,600 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $8.2M | 0.4% | 1,820,500 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.0% | 3,024 SH | |
| HONEYWELL INTL INC | COM | $19.5M | 0.9% | 91,860 SH | |
| ICICI BANK LIMITED | ADR | $3.8M | 0.2% | 120,100 SH | |
| IDEXX LABS INC | COM | $16.4M | 0.7% | 39,164 SH | |
| ILLUMINA INC | COM | $4.3M | 0.2% | 53,890 SH | |
| INTUIT | COM | $61.9M | 2.7% | 100,843 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $36.5M | 1.6% | 73,795 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $803K | 0.0% | 19,400 SH | |
| JOHNSON & JOHNSON | COM | $2.8M | 0.1% | 16,764 SH | |
| JPMORGAN CHASE & CO. | COM | $43.3M | 1.9% | 176,708 SH | |
| KENVUE INC | COM | $12.1M | 0.5% | 503,990 SH | |
| LAUDER ESTEE COS INC | CL A | $8.6M | 0.4% | 130,584 SH | |
| LOCKHEED MARTIN CORP | COM | $14.9M | 0.7% | 33,298 SH | |
| MARRIOTT INTL INC NEW | CL A | $37.8M | 1.7% | 158,751 SH | |
| MASIMO CORP | COM | $7.3M | 0.3% | 43,555 SH | |
| MASTERCARD INCORPORATED | CL A | $58.0M | 2.6% | 105,899 SH | |
| MCCORMICK & CO INC | COM NON VTG | $21.2M | 0.9% | 257,585 SH | |
| MCDONALDS CORP | COM | $40.1M | 1.8% | 128,443 SH | |
| META PLATFORMS INC | CL A | $98.5M | 4.3% | 170,981 SH | |
| MICROSOFT CORP | COM | $199.5M | 8.8% | 531,365 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $20.7M | 0.9% | 353,298 SH | |
| MOODYS CORP | COM | $35.7M | 1.6% | 76,615 SH | |
| MSCI INC | COM | $43.7M | 1.9% | 77,283 SH | |
| NEXTERA ENERGY INC | COM | $34.4M | 1.5% | 485,590 SH | |
| NIKE INC | CL B | $15.3M | 0.7% | 240,295 SH | |
| NORTHROP GRUMMAN CORP | COM | $17.2M | 0.8% | 33,528 SH | |
| NVIDIA CORPORATION | COM | $165.9M | 7.3% | 1,530,632 SH | |
| PAYPAL HLDGS INC | COM | $12.9M | 0.6% | 197,702 SH | |
| PEPSICO INC | COM | $20.6M | 0.9% | 137,396 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.7M | 0.1% | 187,600 SH | |
| PHILIP MORRIS INTL INC | COM | $14.2M | 0.6% | 89,519 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $17.8M | 0.8% | 395,947 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $634K | 0.0% | 14,975 SH | |
| S&P GLOBAL INC | COM | $43.1M | 1.9% | 84,770 SH | |
| SALESFORCE INC | COM | $31.3M | 1.4% | 116,755 SH | |
| SERVICENOW INC | COM | $19.7M | 0.9% | 24,777 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $242K | 0.0% | 6,100 SH | |
| STARBUCKS CORP | COM | $19.9M | 0.9% | 203,042 SH | |
| STRYKER CORPORATION | COM | $41.9M | 1.8% | 112,435 SH | |
| T-MOBILE US INC | COM | $54.1M | 2.4% | 202,913 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.7M | 0.1% | 16,318 SH | |
| TRANSUNION | COM | $14.3M | 0.6% | 171,784 SH | |
| TRIP COM GROUP LTD | ADS | $25.6M | 1.1% | 403,400 SH | |
| UNITEDHEALTH GROUP INC | COM | $41.9M | 1.8% | 79,928 SH | |
| VALE S A | SPONSORED ADS | $1.0M | 0.0% | 104,700 SH | |
| VEEVA SYS INC | CL A COM | $16.2M | 0.7% | 70,102 SH | |
| VERISIGN INC | COM | $26.8M | 1.2% | 105,529 SH | |
| VERISK ANALYTICS INC | COM | $37.2M | 1.6% | 124,970 SH | |
| VISA INC | COM CL A | $59.8M | 2.6% | 170,514 SH | |
| YUM BRANDS INC | COM | $28.0M | 1.2% | 177,729 SH | |
| ZOETIS INC | CL A | $29.4M | 1.3% | 178,767 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 |