CIK: 0001214639 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $6,713,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding | 3,320,814 | $547,137 | 8.1% | $88.23 | — | ADR | 01609W102 |
| META | 3,283,638 | $540,027 | 8.0% | $95.75 | +87.8% | Common Stock | 30303M102 | |
| MSFT | Microsoft | 4,585,688 | $524,466 | 7.8% | $74.34 | +35.6% | Common Stock | 594918104 |
| V | Visa | 3,424,552 | $513,992 | 7.7% | $68.18 | +98.1% | Common Stock | 92826C839 |
| ADBE | Adobe Systems | 1,541,101 | $416,020 | 6.2% | $91.71 | +181.2% | Common Stock | 00724F101 |
| GOOGL | Alphabet -CL A | 333,115 | $402,097 | 6.0% | $37.94 | +58.3% | Common Stock | 02079K305 |
| RCL | Royal Caribbean Cruises | 2,316,675 | $301,029 | 4.5% | $77.42 | +42.1% | Non-US Incorp.Common Stock | V7780T103 |
| TCEHY | Tencent Holdings | 6,623,925 | $270,853 | 4.0% | $19.78 | — | ADR | 88032Q109 |
| BKNG | Booking Holdings | 136,001 | $269,826 | 4.0% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| SCHW | Charles Schwab | 5,463,893 | $268,551 | 4.0% | $35.99 | +28.0% | Common Stock | 808513105 |
| ZTS | Zoetis | 2,835,539 | $259,622 | 3.9% | $43.41 | +92.7% | Common Stock | 98978V103 |
| ABT | Abbott Laboratories | 3,184,031 | $233,581 | 3.5% | $42.18 | +37.1% | Common Stock | 002824100 |
| MNST | Monster Beverage | 3,667,488 | $213,741 | 3.2% | $23.43 | +28.4% | Common Stock | 61174X109 |
| BDX | Becton, Dickinson & Company | 776,057 | $202,551 | 3.0% | $179.98 | +22.4% | Common Stock | 075887109 |
| TD | Toronto-Dominion Bank | 3,121,276 | $189,773 | 2.8% | $54.61 | +9.1% | Non-US Prime Listing | 891160509 |
| TMO | Thermo Fisher Scientific | 754,977 | $184,275 | 2.7% | $201.04 | +12.2% | Common Stock | 883556102 |
| MSCI | MSCI | 1,004,766 | $178,257 | 2.7% | $138.36 | +16.2% | Common Stock | 55354G100 |
| NCLH | Norwegian Cruise Line | 2,955,238 | $169,720 | 2.5% | $53.97 | -4.1% | Non-US Incorp.Common Stock | G66721104 |
| PYPL | Paypal Holdings | 1,558,351 | $136,884 | 2.0% | $45.13 | +94.7% | Common Stock | 70450Y103 |
| REGN | Regeneron Pharmaceuticals | 320,970 | $129,684 | 1.9% | $389.75 | -2.9% | Common Stock | 75886F107 |
| — | Canadian Pacific Railway | 557,785 | $118,218 | 1.8% | $182.17 | — | Non-US Prime Listing | 13645T100 |
| INTU | Intuit | 488,405 | $111,064 | 1.7% | $162.61 | +25.8% | Common Stock | 461202103 |
| EA | Electronic Arts | 749,804 | $90,344 | 1.3% | $119.23 | +5.1% | Common Stock | 285512109 |
| — | Ctrip.com International | 2,309,638 | $85,849 | 1.3% | $45.75 | — | ADR | 22943F100 |
| ADP | Automatic Data Processing | 549,872 | $82,844 | 1.2% | $120.81 | 0.0% | Common Stock | 053015103 |
| HDB | HDFC Bank | 785,554 | $73,921 | 1.1% | $59.48 | — | ADR | 40415F101 |
| BURL | Burlington Stores | 324,138 | $52,808 | 0.8% | $159.56 | 0.0% | Common Stock | 122017106 |
| — | New Oriental Education | 512,535 | $37,933 | 0.6% | $77.53 | — | ADR | 647581107 |
| — | Raytheon Company | 146,231 | $30,220 | 0.5% | $193.18 | — | Common Stock | 755111507 |
| GOOG | Alphabet -CL C | 22,864 | $27,288 | 0.4% | $35.61 | +66.9% | Common Stock | 02079K107 |
| MRSH | Marsh & McLennan | 283,385 | $23,441 | 0.3% | $74.33 | +1.3% | Common Stock | 571748102 |
| WB | 63,715 | $4,659 | 0.1% | $67.76 | — | ADR | 948596101 | |
| ATHM | Autohome | 53,030 | $4,105 | 0.1% | $52.61 | — | ADR | 05278C107 |
| GWW | W.W. Grainger | 11,087 | $3,963 | 0.1% | $239.26 | +30.3% | Common Stock | 384802104 |
| — | 58.com | 39,160 | $2,882 | 0.0% | $72.87 | — | ADR | 31680Q104 |
| NICE | Nice Ltd | 23,740 | $2,718 | 0.0% | $114.49 | — | ADR | 653656108 |
| RY | Royal Bank of Canada | 24,950 | $2,000 | 0.0% | $81.16 | -3.4% | Non-US Prime Listing | 780087102 |
| LAMR | Lamar Advertising | 21,175 | $1,648 | 0.0% | $61.02 | — | Common Stock | 512816109 |
| BIDU | Baidu | 4,900 | $1,121 | 0.0% | $240.24 | — | ADR | 056752108 |
| BMO | Bank of Montreal | 12,200 | $1,006 | 0.0% | $56.99 | +3.6% | Non-US Prime Listing | 063671101 |
| — | YY Inc | 10,173 | $762 | 0.0% | $105.20 | — | ADR | 98426T106 |
| PAGS | PagSeguro Digital | 20,615 | $570 | 0.0% | $31.94 | -14.8% | Non-US Prime Listing | G68707101 |
| ZTO | ZTO Express | 15,540 | $257 | 0.0% | $19.99 | — | ADR | 98980A105 |
| FMX | Fomento Economico Mexicano | 2,295 | $227 | 0.0% | $91.69 | — | ADR | 344419106 |
| FDX | FedEx | 891 | $215 | 0.0% | $212.22 | 0.0% | Common Stock | 31428X106 |
| IWF | iShares Russell 1000 Growth | 1,308 | $204 | 0.0% | $134.11 | — | Exchange Traded Fund | 464287614 |
| — | BlackRock | 417 | $197 | 0.0% | $521.74 | — | Common Stock | 09247X101 |
| KOF | Coca-Cola FEMSA | 2,980 | $182 | 0.0% | $64.86 | — | ADR | 191241108 |
| — | Kansas City Southern | 1,475 | $167 | 0.0% | $104.65 | — | Common Stock | 485170302 |
| DLTR | Dollar Tree | 1,915 | $156 | 0.0% | $88.71 | -1.0% | Common Stock | 256746108 |
| — | Alexion Pharmaceuticals | 963 | $134 | 0.0% | $138.51 | — | Common Stock | 015351109 |
| WYNN | Wynn Resorts | 900 | $114 | 0.0% | $97.27 | +41.0% | Common Stock | 983134107 |
| SBUX | Starbucks | 1,430 | $81 | 0.0% | $47.41 | -4.9% | Common Stock | 855244109 |
| — | 51job | 1,055 | $81 | 0.0% | $97.63 | — | ADR | 316827104 |
| NOAH | Noah Holdings | 1,870 | $79 | 0.0% | $52.41 | — | ADR | 65487X102 |
| — | Momo | 1,590 | $70 | 0.0% | $43.99 | — | ADR | 60879B107 |
| BZUN | Baozun | 1,100 | $53 | 0.0% | $53.34 | — | ADR | 06684L103 |