Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $86,597 | -11.4% | 894,137 | -0.2% | 4.25% | -10.8% |
| New | ARM HOLDINGS PLC ADRsponsored adr | $320 | – | 5,970 | – | 0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $193,770 | – | 569,009 | – | 9.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $160,440 | – | 1,340,353 | – | 7.83% | – |
| IBN | New | ICICI BANK LIMITEDadr | $150,368 | – | 6,515,092 | – | 7.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $130,821 | – | 423,946 | – | 6.38% | – |
| NVDA | New | NVIDIA CORPORATION | $119,482 | – | 282,451 | – | 5.83% | – |
| FB | New | META PLATFORMS INCcl a | $116,190 | – | 404,873 | – | 5.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $114,792 | – | 220,013 | – | 5.60% | – |
| UNH | New | UNITEDHEALTH GROUP | $108,612 | – | 225,973 | – | 5.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $105,426 | – | 397,055 | – | 5.14% | – |
| ZTS | New | ZOETIS INCcl a | $105,034 | – | 609,920 | – | 5.13% | – |
| AMZN | New | AMAZON COM INC | $102,883 | – | 789,224 | – | 5.02% | – |
| SPGI | New | S&P GLOBAL INC | $101,709 | – | 253,709 | – | 4.96% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $98,387 | – | 201,205 | – | 4.80% | – |
| ABT | New | ABBOTT LABS | $97,696 | – | 896,129 | – | 4.77% | – |
| V | New | VISA INC | $74,893 | – | 315,365 | – | 3.66% | – |
| INTU | New | INTUIT | $74,637 | – | 162,895 | – | 3.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $72,753 | – | 184,982 | – | 3.55% | – |
| CRM | New | SALESFORCE COM INC | $68,558 | – | 324,518 | – | 3.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,350 | – | 349,918 | – | 1.14% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,071 | – | 431,796 | – | 0.88% | – |
| SNAP | New | SNAP INCcl a | $7,681 | – | 648,699 | – | 0.38% | – |
| TSLA | New | TESLA INC | $3,364 | – | 12,851 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -247 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -128 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -117 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -416 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -651,458 | – | -0.40% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -433,688 | – | -1.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -351,446 | – | -1.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -324,782 | – | -2.95% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -181,407 | – | -3.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -383,929 | – | -3.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -197,146 | – | -3.42% | – |
| V | Exit | VISA INC | $0 | – | -309,095 | – | -3.46% | – |
| INTU | Exit | INTUIT | $0 | – | -159,645 | – | -3.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -565,978 | – | -4.33% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -245,135 | – | -4.72% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -397,349 | – | -5.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -767,880 | – | -5.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -896,707 | – | -5.47% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -594,561 | – | -5.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -418,748 | – | -6.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -214,735 | – | -6.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -220,192 | – | -7.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,330,460 | – | -8.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -560,037 | – | -8.23% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -6,393,692 | – | -8.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LIMITEDadr | $134,076,000 | +64.5% | 6,393,692 | +39.1% | 8.46% | +74.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,258,000 | -12.2% | 1,330,460 | +1900.0% | 8.03% | -6.7% |
| TSLA | Buy | TESLA INC | $31,000 | +19.2% | 117 | +200.0% | 0.00% | 0.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $144,971,000 | – | 66,523 | – | 8.60% | – |
| MSFT | New | MICROSOFT CORP | $143,834,000 | – | 560,037 | – | 8.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $116,661,000 | – | 214,735 | – | 6.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $116,265,000 | – | 418,748 | – | 6.90% | – |
| UNH | New | UNITEDHEALTH GROUP | $113,097,000 | – | 220,192 | – | 6.71% | – |
| ZTS | New | ZOETIS INCcl a | $102,199,000 | – | 594,561 | – | 6.06% | – |
| ABT | New | ABBOTT LABS | $97,427,000 | – | 896,707 | – | 5.78% | – |
| SHW | New | SHERWIN WILLIAMS CO | $88,970,000 | – | 397,349 | – | 5.28% | – |
| NVDA | New | NVIDIA CORPORATION | $85,797,000 | – | 565,978 | – | 5.09% | – |
| SPGI | New | S&P GLOBAL INC | $82,625,000 | – | 245,135 | – | 4.90% | – |
| AMZN | New | AMAZON COM INC | $81,557,000 | – | 767,880 | – | 4.84% | – |
| IBN | New | ICICI BANK LIMITEDadr | $81,527,000 | – | 4,595,634 | – | 4.84% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $72,167,000 | – | 197,146 | – | 4.28% | – |
| FB | New | META PLATFORMS INCcl a | $61,909,000 | – | 383,929 | – | 3.67% | – |
| INTU | New | INTUIT | $61,534,000 | – | 159,645 | – | 3.65% | – |
| V | New | VISA INC | $60,858,000 | – | 309,095 | – | 3.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $57,230,000 | – | 181,407 | – | 3.40% | – |
| CRM | New | SALESFORCE COM INC | $53,602,000 | – | 324,782 | – | 3.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $30,224,000 | – | 433,688 | – | 1.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,545,000 | – | 351,446 | – | 1.46% | – |
| SNAP | New | SNAP INCcl a | $8,554,000 | – | 651,458 | – | 0.51% | – |
| AAPL | New | APPLE INC | $57,000 | – | 416 | – | 0.00% | – |
| TSLA | New | TESLA INC | $26,000 | – | 39 | – | 0.00% | – |
| BA | New | BOEING CO | $18,000 | – | 128 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | – | 247 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -247 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -39 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -416 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -58 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -857 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -658,508 | – | -2.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -181,123 | – | -2.85% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -435,115 | – | -3.09% | – |
| V | Exit | VISA INC | $0 | – | -310,621 | – | -3.13% | – |
| INTU | Exit | INTUIT | $0 | – | -160,234 | – | -3.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -221,206 | – | -3.91% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -4,613,439 | – | -3.94% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -326,416 | – | -4.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -353,603 | – | -4.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -245,277 | – | -4.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -899,762 | – | -4.81% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -399,066 | – | -5.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -197,764 | – | -5.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -595,796 | – | -5.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -566,644 | – | -5.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -215,758 | – | -5.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,495 | – | -5.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -385,476 | – | -5.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -419,503 | – | -6.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -561,058 | – | -7.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66,685 | – | -8.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,284,000 | +9.6% | 66,685 | +0.1% | 8.07% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $158,173,000 | +4.1% | 561,058 | +0.1% | 7.16% | -16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $134,207,000 | +8.7% | 419,503 | +0.2% | 6.07% | -12.3% |
| FB | Buy | FACEBOOK INCcl a | $130,827,000 | +1.2% | 385,476 | +3.7% | 5.92% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $126,458,000 | -4.4% | 38,495 | +0.1% | 5.72% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $123,269,000 | +43.3% | 215,758 | +26.6% | 5.58% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $117,386,000 | +31.4% | 566,644 | +407.4% | 5.31% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $115,668,000 | +35.4% | 595,796 | +30.0% | 5.23% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,857,000 | +11.4% | 197,764 | +13.3% | 5.15% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $111,631,000 | +2.8% | 399,066 | +0.1% | 5.05% | -17.1% |
| ABT | Buy | ABBOTT LABS | $106,289,000 | +1.9% | 899,762 | +0.0% | 4.81% | -17.8% |
| SPGI | Buy | S&P GLOBAL INC | $104,216,000 | +3.6% | 245,277 | +0.1% | 4.72% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,011,000 | -10.5% | 353,603 | +0.3% | 4.16% | -27.8% |
| CRM | Buy | SALESFORCE COM INC | $88,531,000 | +17.8% | 326,416 | +6.1% | 4.01% | -5.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $87,056,000 | +35873.6% | 4,613,439 | +32552.3% | 3.94% | +28035.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $86,434,000 | -2.3% | 221,206 | +0.1% | 3.91% | -21.2% |
| INTU | Buy | INTUIT | $86,448,000 | +24047.5% | 160,234 | +21849.9% | 3.91% | +19455.0% |
| V | Buy | VISA INC | $69,191,000 | -4.6% | 310,621 | +0.1% | 3.13% | -23.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $68,309,000 | +35110.8% | 435,115 | +36159.6% | 3.09% | +28000.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,973,000 | -4.8% | 181,123 | +0.0% | 2.85% | -23.2% |
| SNAP | Buy | SNAP INCcl a | $48,644,000 | +16790.3% | 658,508 | +15463.9% | 2.20% | +13656.2% |
| AAPL | Buy | APPLE INC | $59,000 | +96.7% | 416 | +92.6% | 0.00% | +50.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73 | – | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,096 | – | -0.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $162,714,000 | – | 66,637 | – | 9.13% | – |
| MSFT | New | MICROSOFT CORP | $151,890,000 | – | 560,686 | – | 8.52% | – |
| AMZN | New | AMAZON COM INC | $132,309,000 | – | 38,460 | – | 7.42% | – |
| FB | New | FACEBOOK INCcl a | $129,246,000 | – | 371,705 | – | 7.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $123,435,000 | – | 418,722 | – | 6.92% | – |
| SHW | New | SHERWIN WILLIAMS CO | $108,633,000 | – | 398,725 | – | 6.09% | – |
| ABT | New | ABBOTT LABS | $104,263,000 | – | 899,363 | – | 5.85% | – |
| PYPL | New | PAYPAL HLDGS INC | $102,802,000 | – | 352,691 | – | 5.77% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $102,228,000 | – | 174,557 | – | 5.73% | – |
| SPGI | New | S&P GLOBAL INC | $100,571,000 | – | 245,026 | – | 5.64% | – |
| NVDA | New | NVIDIA CORPORATION | $89,359,000 | – | 111,685 | – | 5.01% | – |
| UNH | New | UNITEDHEALTH GROUP | $88,485,000 | – | 220,969 | – | 4.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $85,998,000 | – | 170,471 | – | 4.82% | – |
| ZTS | New | ZOETIS INCcl a | $85,397,000 | – | 458,237 | – | 4.79% | – |
| CRM | New | SALESFORCE COM INC | $75,160,000 | – | 307,694 | – | 4.22% | – |
| V | New | VISA INC | $72,522,000 | – | 310,161 | – | 4.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $66,116,000 | – | 181,095 | – | 3.71% | – |
| INTU | New | INTUIT | $358,000 | – | 730 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $288,000 | – | 4,231 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $242,000 | – | 14,129 | – | 0.01% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $209,000 | – | 3,096 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $194,000 | – | 1,200 | – | 0.01% | – |
| BA | New | BOEING CO | $205,000 | – | 857 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $53,000 | – | 58 | – | 0.00% | – |
| TSLA | New | TESLA INC | $27,000 | – | 39 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,000 | – | 247 | – | 0.00% | – |
| AAPL | New | APPLE INC | $30,000 | – | 216 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | – | 73 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO | $0 | – | -534 | – | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,129 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,438 | – | -2.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,487 | – | -3.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -36,951 | – | -3.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,019 | – | -3.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -27,191 | – | -3.87% | – |
| V | Exit | VISA INC | $0 | – | -75,228 | – | -4.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -44,675 | – | -4.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -42,607 | – | -4.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,879 | – | -4.62% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -86,530 | – | -5.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,885 | – | -5.90% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -124,367 | – | -5.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -91,013 | – | -6.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,518 | – | -6.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -118,805 | – | -10.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -187,406 | – | -11.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -412,311 | – | -13.01% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $44,872,000 | +83.8% | 412,311 | +54.4% | 13.01% | -60.9% |
| MSFT | Buy | MICROSOFT CORP | $39,417,000 | +67.9% | 187,406 | +62.4% | 11.43% | -64.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,926,000 | +17903.1% | 118,805 | +13100.6% | 10.13% | +3736.0% |
| AMZN | New | AMAZON COM INC | $23,672,000 | – | 7,518 | – | 6.86% | – |
| CRM | New | SALESFORCE COM INC | $22,873,000 | – | 91,013 | – | 6.63% | – |
| ZTS | Buy | ZOETIS INCcl a | $20,567,000 | +107.6% | 124,367 | +72.1% | 5.96% | -55.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,350,000 | +254.5% | 13,885 | +243.0% | 5.90% | -24.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,555,000 | +114.8% | 86,530 | +104.1% | 5.67% | -54.3% |
| FB | New | FACEBOOK INCcl a | $15,944,000 | – | 60,879 | – | 4.62% | – |
| SPGI | New | S&P GLOBAL INC | $15,364,000 | – | 42,607 | – | 4.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,108,000 | – | 44,675 | – | 4.38% | – |
| V | Buy | VISA INC | $15,043,000 | +12648.3% | 75,228 | +12252.7% | 4.36% | +2609.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,335,000 | – | 27,191 | – | 3.87% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,614,000 | – | 64,019 | – | 3.66% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $11,520,000 | +10005.3% | 36,951 | +9472.8% | 3.34% | +2054.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,812,000 | +108020.0% | 24,487 | +87353.6% | 3.14% | +22292.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,666,000 | +7569.0% | 12,438 | +6278.5% | 2.51% | +1531.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $139,000 | +13.9% | 14,129 | +7.7% | 0.04% | -75.9% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $24,414,000 | – | 267,022 | – | 33.26% | – |
| MSFT | New | MICROSOFT CORP | $23,478,000 | – | 115,365 | – | 31.98% | – |
| ZTS | New | ZOETIS INCcl a | $9,905,000 | – | 72,275 | – | 13.49% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,103,000 | – | 42,396 | – | 12.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,740,000 | – | 4,048 | – | 7.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $194,000 | – | 900 | – | 0.26% | – |
| IBN | New | ICICI BANK LIMITEDadr | $122,000 | – | 13,124 | – | 0.17% | – |
| V | New | VISA INC | $118,000 | – | 609 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP | $114,000 | – | 386 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $113,000 | – | 195 | – | 0.15% | – |
| BA | New | BOEING CO | $98,000 | – | 534 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 28 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NA | $0 | – | 0 | – | 0.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NA | $0 | – | 0 | – | 0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NA | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Exit | MOODYS CORP | $0 | – | -147,723 | – | -2.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | $0 | – | -24,742 | – | -4.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -316,725 | – | -4.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -311,370 | – | -5.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -309,504 | – | -5.72% | – |
| V | Exit | VISA INC | $0 | – | -464,609 | – | -5.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USDsponsored adr | $0 | – | -1,975,797 | – | -7.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -473,428 | – | -7.68% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,089,644 | – | -8.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -402,574 | – | -8.89% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -245,452 | – | -9.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -93,627 | – | -9.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,121,370 | – | -10.65% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -775,091 | – | -10.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $131,920,000 | +5.7% | 775,091 | +1.6% | 10.95% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $128,251,000 | +18.1% | 1,121,370 | +1.9% | 10.65% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $113,015,000 | +8.7% | 93,627 | +1.7% | 9.38% | -15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $111,732,000 | +39.5% | 245,452 | +24.9% | 9.28% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,101,000 | +64.9% | 402,574 | +52.0% | 8.89% | +28.8% |
| ZTS | Buy | ZOETIS INCcl a | $99,768,000 | +9.9% | 1,089,644 | +2.2% | 8.28% | -14.2% |
| SPGI | Buy | S&P GLOBAL INC | $92,503,000 | -2.2% | 473,428 | +2.1% | 7.68% | -23.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USDsponsored adr | $87,251,000 | +86.8% | 1,975,797 | +54.7% | 7.24% | +45.9% |
| V | Buy | VISA INC | $69,733,000 | +16.9% | 464,609 | +3.2% | 5.79% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,667,000 | +18.6% | 311,370 | +3.4% | 5.54% | -7.3% |
| CME | New | CME GROUP INC | $53,910,000 | – | 316,725 | – | 4.48% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | $49,088,000 | -1.7% | 24,742 | +0.4% | 4.08% | -23.2% |
| MCO | New | MOODYS CORP | $24,699,000 | – | 147,723 | – | 2.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $124,782,000 | – | 762,770 | – | 13.26% | – |
| MSFT | New | MICROSOFT CORP | $108,552,000 | – | 1,100,825 | – | 11.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $103,922,000 | – | 92,032 | – | 11.04% | – |
| SPGI | New | S&P GLOBAL INC | $94,565,000 | – | 463,802 | – | 10.05% | – |
| ZTS | New | ZOETIS INCcl a | $90,805,000 | – | 1,065,914 | – | 9.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $80,086,000 | – | 196,496 | – | 8.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $64,966,000 | – | 264,799 | – | 6.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $60,824,000 | – | 309,504 | – | 6.46% | – |
| V | New | VISA INC | $59,640,000 | – | 450,282 | – | 6.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $56,196,000 | – | 301,077 | – | 5.97% | – |
| BKNG | New | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | $49,931,000 | – | 24,632 | – | 5.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USDsponsored adr | $46,708,000 | – | 1,277,580 | – | 4.96% | – |