CIK: 0001214639 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $6,605,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,805,986 | $757,952 | 11.5% | $78.46 | +99.3% | Common Stock | 594918104 |
| ADBE | Adobe | 1,868,602 | $594,664 | 9.0% | $130.39 | +162.3% | Common Stock | 00724F101 |
| BABA | Alibaba Group Holding | 2,935,422 | $570,881 | 8.6% | $90.87 | — | ADR | 01609W102 |
| GOOGL | Alphabet -CL A | 416,368 | $483,799 | 7.3% | $42.24 | +59.2% | Common Stock | 02079K305 |
| V | Visa | 2,414,710 | $389,058 | 5.9% | $74.48 | +142.6% | Common Stock | 92826C839 |
| PYPL | Paypal Holdings | 4,034,420 | $386,254 | 5.8% | $74.23 | +48.4% | Common Stock | 70450Y103 |
| META | 2,228,885 | $371,779 | 5.6% | $101.96 | +90.7% | Common Stock | 30303M102 | |
| TCEHY | Tencent Holdings | 7,482,669 | $367,294 | 5.6% | $23.61 | — | ADR | 88032Q109 |
| AMZN | Amazon.com | 181,780 | $354,420 | 5.4% | $86.62 | +11.7% | Common Stock | 023135106 |
| ADP | Automatic Data Processing | 1,593,730 | $217,831 | 3.3% | $126.44 | +12.3% | Common Stock | 053015103 |
| EPAM | EPAM Systems | 1,162,706 | $215,868 | 3.3% | $178.65 | +20.9% | Common Stock | 29414B104 |
| ZTS | Zoetis | 1,826,500 | $214,961 | 3.3% | $45.95 | +172.7% | Common Stock | 98978V103 |
| INTU | Intuit | 833,954 | $191,810 | 2.9% | $204.46 | +27.6% | Common Stock | 461202103 |
| ABT | Abbott Laboratories | 2,184,616 | $172,388 | 2.6% | $49.91 | +50.9% | Common Stock | 002824100 |
| BDX | Becton, Dickinson & Company | 734,215 | $168,701 | 2.6% | $182.35 | +23.4% | Common Stock | 075887109 |
| — | New Oriental Education | 1,262,458 | $136,648 | 2.1% | $92.21 | — | ADR | 647581107 |
| BSX | Boston Scientific | 3,617,697 | $118,045 | 1.8% | $40.82 | -4.3% | Common Stock | 101137107 |
| JD | JD.com | 2,855,534 | $115,649 | 1.8% | $36.61 | — | ADR | 47215P106 |
| — | Sirius XM Holdings | 22,815,500 | $112,708 | 1.7% | $5.62 | — | Common Stock | 82968B103 |
| ELAN | Elanco Animal Health | 4,772,531 | $106,857 | 1.6% | $30.36 | -9.8% | Common Stock | 28414H103 |
| BURL | Burlington Stores | 661,110 | $104,760 | 1.6% | $167.10 | +26.0% | Common Stock | 122017106 |
| GPN | Global Payments | 724,905 | $104,553 | 1.6% | $145.98 | +19.4% | Common Stock | 37940X102 |
| — | Varian Medical Systems | 768,683 | $78,914 | 1.2% | $102.66 | — | Common Stock | 92220P105 |
| NBIX | Neurocrine Biosciences | 860,053 | $74,437 | 1.1% | $87.20 | +12.2% | Common Stock | 64125C109 |
| — | Aon PLC | 381,267 | $62,925 | 1.0% | $165.04 | — | Non-US Incorp.Common Stock | G0408V102 |
| MNST | Monster Beverage | 917,623 | $51,625 | 0.8% | $23.43 | +37.2% | Common Stock | 61174X109 |
| TMO | Thermo Fisher Scientific | 125,584 | $35,615 | 0.5% | $203.48 | +52.6% | Common Stock | 883556102 |
| GOOG | Alphabet -CL C | 14,037 | $16,322 | 0.2% | $35.61 | +89.1% | Common Stock | 02079K107 |
| MA | MasterCard | 52,072 | $12,579 | 0.2% | $287.82 | 0.0% | Common Stock | 57636Q104 |
| NICE | Nice Ltd | 28,344 | $4,069 | 0.1% | $143.56 | — | ADR | 653656108 |
| LAMR | Lamar Advertising | 42,400 | $2,174 | 0.0% | $59.04 | — | Common Stock | 512816109 |
| TD | Toronto-Dominion Bank | 44,600 | $1,880 | 0.0% | $56.71 | -9.5% | Non-US Prime Listing | 891160509 |
| RY | Royal Bank of Canada | 22,300 | $1,370 | 0.0% | $81.16 | -8.6% | Non-US Prime Listing | 780087102 |
| — | Canadian Pacific Railway | 5,351 | $1,175 | 0.0% | $215.81 | — | Non-US Prime Listing | 13645T100 |
| BMO | Bank of Montreal | 14,400 | $721 | 0.0% | $55.44 | -5.0% | Non-US Prime Listing | 063671101 |
| GLOB | Globant | 8,125 | $714 | 0.0% | $89.37 | +24.9% | Non-US Prime Listing | L44385109 |
| BZUN | Baozun | 19,794 | $553 | 0.0% | $36.15 | — | ADR | 06684L103 |
| ISRG | Intuitive Surgical | 1,000 | $495 | 0.0% | $183.15 | 0.0% | Common Stock | 46120E602 |
| DAVA | Endava | 13,872 | $488 | 0.0% | $37.50 | — | ADR | 29260V105 |
| TME | Tencent Music Entertainment | 42,578 | $428 | 0.0% | $12.64 | — | ADR | 88034P109 |
| IWF | iShares Russell 1000 Growth | 2,586 | $389 | 0.0% | $167.38 | — | Exchange Traded Fund | 464287614 |
| — | Momo | 16,361 | $355 | 0.0% | $30.24 | — | ADR | 60879B107 |
| — | 58.com | 7,256 | $354 | 0.0% | $62.65 | — | ADR | 31680Q104 |
| — | Arco Platform | 7,910 | $334 | 0.0% | $47.54 | — | Non-US Prime Listing | G04553106 |
| HDB | HDFC Bank | 7,967 | $306 | 0.0% | $62.78 | — | ADR | 40415F101 |
| HTHT | Huazhu Group | 7,302 | $210 | 0.0% | $28.76 | — | ADR | 44332N106 |
| PPRUY | Kering | 3,903 | $202 | 0.0% | $59.08 | — | ADR | 492089107 |
| FMX | Fomento Economico Mexicano | 2,185 | $132 | 0.0% | $92.04 | — | ADR | 344419106 |
| KOF | Coca-Cola FEMSA | 2,805 | $113 | 0.0% | $63.87 | — | ADR | 191241108 |
| — | 51job | 1,742 | $107 | 0.0% | $61.42 | — | ADR | 316827104 |