CIK: 0001214639 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $6,783,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding | 3,193,271 | $582,613 | 8.6% | $88.23 | — | ADR | 01609W102 |
| MSFT | Microsoft | 4,828,831 | $569,513 | 8.4% | $75.68 | +35.2% | Common Stock | 594918104 |
| ADBE | Adobe | 2,004,347 | $534,138 | 7.9% | $127.09 | +98.4% | Common Stock | 00724F101 |
| V | Visa | 3,239,345 | $505,954 | 7.5% | $72.11 | +90.5% | Common Stock | 92826C839 |
| GOOGL | Alphabet -CL A | 382,370 | $450,008 | 6.6% | $40.01 | +40.1% | Common Stock | 02079K305 |
| PYPL | Paypal Holdings | 3,836,642 | $398,398 | 5.9% | $68.91 | +37.1% | Common Stock | 70450Y103 |
| META | 2,197,863 | $366,362 | 5.4% | $95.75 | +64.9% | Common Stock | 30303M102 | |
| TCEHY | Tencent Holdings | 7,487,360 | $344,276 | 5.1% | $22.24 | — | ADR | 88032Q109 |
| MSCI | MSCI | 1,222,472 | $243,076 | 3.6% | $138.96 | +16.8% | Common Stock | 55354G100 |
| ADP | Automatic Data Processing | 1,360,064 | $217,256 | 3.2% | $121.78 | +3.0% | Common Stock | 053015103 |
| INTU | Intuit | 829,164 | $216,753 | 3.2% | $177.78 | +24.3% | Common Stock | 461202103 |
| AMZN | Amazon.com | 118,412 | $210,862 | 3.1% | $83.16 | +0.1% | Common Stock | 023135106 |
| ABT | Abbott Laboratories | 2,621,825 | $209,588 | 3.1% | $42.18 | +56.7% | Common Stock | 002824100 |
| ZTS | Zoetis | 2,012,172 | $202,565 | 3.0% | $43.41 | +97.9% | Common Stock | 98978V103 |
| MNST | Monster Beverage | 3,523,022 | $192,287 | 2.8% | $23.43 | +21.7% | Common Stock | 61174X109 |
| TMO | Thermo Fisher Scientific | 660,871 | $180,894 | 2.7% | $201.04 | +21.6% | Common Stock | 883556102 |
| BDX | Becton, Dickinson & Company | 711,902 | $177,783 | 2.6% | $179.98 | +18.2% | Common Stock | 075887109 |
| REGN | Regeneron Pharmaceuticals | 374,203 | $153,655 | 2.3% | $386.25 | +6.0% | Common Stock | 75886F107 |
| EPAM | EPAM Systems | 709,738 | $120,039 | 1.8% | $149.08 | +0.5% | Common Stock | 29414B104 |
| RCL | Royal Caribbean Cruises | 1,024,727 | $117,454 | 1.7% | $77.42 | +39.7% | Non-US Incorp.Common Stock | V7780T103 |
| BKNG | Booking Holdings | 61,924 | $108,052 | 1.6% | $1933.58 | -9.2% | Common Stock | 09857L108 |
| HDB | HDFC Bank | 908,826 | $105,342 | 1.6% | $66.10 | — | ADR | 40415F101 |
| ELAN | Elanco Animal Health | 3,055,117 | $97,977 | 1.4% | $30.77 | 0.0% | Common Stock | 28414H103 |
| BURL | Burlington Stores | 598,668 | $93,800 | 1.4% | $160.44 | +0.5% | Common Stock | 122017106 |
| — | Sirius XM Holdings | 12,569,472 | $71,270 | 1.1% | $5.67 | — | Common Stock | 82968B103 |
| WB | 1,126,418 | $69,827 | 1.0% | $58.88 | — | ADR | 948596101 | |
| — | Canadian Pacific Railway | 312,068 | $64,295 | 0.9% | $181.39 | — | Non-US Prime Listing | 13645T100 |
| — | New Oriental Education | 711,885 | $64,134 | 0.9% | $80.28 | — | ADR | 647581107 |
| NBIX | Neurocrine Biosciences | 696,182 | $61,334 | 0.9% | $83.58 | 0.0% | Common Stock | 64125C109 |
| GOOG | Alphabet -CL C | 19,193 | $22,519 | 0.3% | $35.61 | +56.4% | Common Stock | 02079K107 |
| ATHM | Autohome | 63,690 | $6,695 | 0.1% | $57.47 | — | ADR | 05278C107 |
| NICE | Nice Ltd | 50,265 | $6,158 | 0.1% | $112.77 | — | ADR | 653656108 |
| TD | Toronto-Dominion Bank | 49,950 | $2,710 | 0.0% | $54.61 | +1.2% | Non-US Prime Listing | 891160509 |
| RY | Royal Bank of Canada | 24,950 | $1,881 | 0.0% | $81.16 | -6.8% | Non-US Prime Listing | 780087102 |
| LAMR | Lamar Advertising | 21,175 | $1,678 | 0.0% | $61.02 | — | Common Stock | 512816109 |
| BIDU | Baidu | 9,145 | $1,508 | 0.0% | $202.54 | — | ADR | 056752108 |
| GLOB | Globant | 19,735 | $1,409 | 0.0% | $54.64 | +23.1% | Non-US Prime Listing | L44385109 |
| BMO | Bank of Montreal | 16,150 | $1,208 | 0.0% | $56.43 | -2.2% | Non-US Prime Listing | 063671101 |
| TME | Tencent Music Entertainment | 58,625 | $1,062 | 0.0% | $15.03 | — | ADR | 88034P109 |
| — | Raytheon Company | 5,700 | $1,038 | 0.0% | $186.96 | — | Common Stock | 755111507 |
| SYK | Stryker | 4,600 | $909 | 0.0% | $159.19 | +5.0% | Common Stock | 863667101 |
| — | 58.com | 13,115 | $861 | 0.0% | $66.78 | — | ADR | 31680Q104 |
| NBIS | Yandex | 21,885 | $752 | 0.0% | $34.36 | — | Non-US Prime Listing | N97284108 |
| PAGS | PagSeguro Digital | 24,665 | $736 | 0.0% | $30.60 | -18.5% | Non-US Prime Listing | G68707101 |
| — | 51job | 8,675 | $676 | 0.0% | $80.32 | — | ADR | 316827104 |
| HTHT | Huazhu Group | 10,555 | $445 | 0.0% | $34.30 | — | ADR | 44332N106 |
| SCHW | Charles Schwab | 8,124 | $347 | 0.0% | $35.99 | +13.8% | Common Stock | 808513105 |
| NOAH | Noah Holdings | 6,320 | $306 | 0.0% | $49.60 | — | ADR | 65487X102 |
| FMX | Fomento Economico Mexicano | 2,770 | $256 | 0.0% | $91.82 | — | ADR | 344419106 |
| KOF | Coca-Cola FEMSA | 3,600 | $238 | 0.0% | $65.07 | — | ADR | 191241108 |
| BZUN | Baozun | 4,850 | $201 | 0.0% | $44.14 | — | ADR | 06684L103 |
| — | Momo | 4,265 | $163 | 0.0% | $32.27 | — | ADR | 60879B107 |
| IWF | iShares Russell 1000 Growth | 600 | $90 | 0.0% | $130.94 | — | Exchange Traded Fund | 464287614 |