CIK: 0001214639 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $9,333,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,114,614 | $915,173 | 9.8% | $78.46 | +162.6% | Common Stock | 594918104 |
| GOOGL | Alphabet -CL A | 489,432 | $857,798 | 9.2% | $48.84 | +70.9% | Common Stock | 02079K305 |
| BABA | Alibaba Group Holding | 3,479,002 | $809,668 | 8.7% | $115.96 | — | ADR | 01609W102 |
| META | 2,859,214 | $781,023 | 8.4% | $137.86 | +97.5% | Common Stock | 30303M102 | |
| PYPL | Paypal Holdings | 3,084,387 | $722,364 | 7.7% | $74.23 | +178.5% | Common Stock | 70450Y103 |
| ADBE | Adobe | 1,397,368 | $698,853 | 7.5% | $130.39 | +270.5% | Common Stock | 00724F101 |
| AMZN | Amazon.com | 172,411 | $561,530 | 6.0% | $86.62 | +84.2% | Common Stock | 023135106 |
| TCEHY | Tencent Holdings | 6,926,701 | $498,591 | 5.3% | $25.95 | — | ADR | 88032Q109 |
| JD | JD.com | 4,201,338 | $369,298 | 4.0% | $45.37 | — | ADR | 47215P106 |
| V | Visa | 1,676,208 | $366,637 | 3.9% | $74.48 | +164.8% | Common Stock | 92826C839 |
| INTU | Intuit | 792,690 | $301,103 | 3.2% | $204.46 | +66.4% | Common Stock | 461202103 |
| EPAM | EPAM Systems | 732,319 | $262,427 | 2.8% | $179.18 | +86.3% | Common Stock | 29414B104 |
| — | Sirius XM Holdings | 37,597,119 | $239,493 | 2.6% | $5.93 | — | Common Stock | 82968B103 |
| BURL | Burlington Stores | 729,976 | $190,925 | 2.0% | $170.45 | +30.7% | Common Stock | 122017106 |
| ADP | Automatic Data Processing | 1,070,438 | $188,610 | 2.0% | $126.44 | +16.6% | Common Stock | 053015103 |
| GPN | Global Payments | 842,991 | $181,597 | 1.9% | $151.97 | +17.4% | Common Stock | 37940X102 |
| AON | Aon | 841,199 | $177,720 | 1.9% | $178.56 | +10.1% | Non-US Incorp.Common Stock | G0403H108 |
| UNH | UnitedHealth Group | 477,939 | $167,604 | 1.8% | $261.11 | +18.0% | Common Stock | 91324P102 |
| MNST | Monster Beverage | 1,796,125 | $166,106 | 1.8% | $28.71 | +46.3% | Common Stock | 61174X109 |
| ZTS | Zoetis | 920,356 | $152,319 | 1.6% | $45.95 | +238.2% | Common Stock | 98978V103 |
| GDDY | GoDaddy | 1,517,233 | $125,854 | 1.3% | $72.96 | +7.6% | Common Stock | 380237107 |
| MA | MasterCard | 332,402 | $118,647 | 1.3% | $309.31 | +4.5% | Common Stock | 57636Q104 |
| FTNT | Fortinet | 748,245 | $111,136 | 1.2% | $25.28 | 0.0% | Common Stock | 34959E109 |
| BSX | Boston Scientific | 2,991,219 | $107,535 | 1.2% | $39.71 | -9.2% | Common Stock | 101137107 |
| NBIX | Neurocrine Biosciences | 1,116,380 | $107,006 | 1.1% | $89.55 | +7.9% | Common Stock | 64125C109 |
| — | New Oriental Education | 135,094 | $25,102 | 0.3% | $99.56 | — | ADR | 647581107 |
| ELAN | Elanco Animal Health | 649,112 | $19,908 | 0.2% | $30.51 | 0.0% | Common Stock | 28414H103 |
| AZN | AstraZeneca | 397,926 | $19,892 | 0.2% | $50.52 | — | ADR | 046353108 |
| GOOG | Alphabet -CL C | 11,059 | $19,374 | 0.2% | $35.61 | +135.1% | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 117,310 | $12,844 | 0.1% | $49.91 | +98.9% | Common Stock | 002824100 |
| NICE | Nice Ltd | 41,172 | $11,674 | 0.1% | $170.43 | — | ADR | 653656108 |
| SYK | Stryker Corp Com | 45,950 | $11,260 | 0.1% | $183.63 | +16.8% | Common Stock | 863667101 |
| HDB | HDFC Bank | 111,462 | $8,054 | 0.1% | $72.26 | — | ADR | 40415F101 |
| ATHM | Autohome | 29,380 | $2,927 | 0.0% | $93.55 | — | ADR | 05278C107 |
| IWF | iShares Russell 1000 Growth | 11,691 | $2,819 | 0.0% | $238.22 | — | Exchange Traded Fund | 464287614 |
| — | Canadian Pacific Railway | 8,008 | $2,776 | 0.0% | $252.96 | — | Non-US Prime Listing | 13645T100 |
| LAMR | Lamar Advertising | 32,120 | $2,673 | 0.0% | $60.91 | — | Common Stock | 512816109 |
| DAVA | Endava | 30,520 | $2,342 | 0.0% | $52.68 | — | ADR | 29260V105 |
| UPS | United Parcel Service | 10,150 | $1,709 | 0.0% | $124.41 | +10.0% | Common Stock | 911312106 |
| ACN | Accenture | 4,992 | $1,304 | 0.0% | $190.51 | +17.1% | Non-US Prime Listing | G1151C101 |
| TD | Toronto Dominion Bank | 22,460 | $1,269 | 0.0% | $50.68 | 0.0% | Common Stock | 891160509 |
| BMO | Bank of Montreal | 16,660 | $1,266 | 0.0% | $55.41 | 0.0% | Common Stock | 063671101 |
| RY | Royal Bank of Canada | 14,840 | $1,219 | 0.0% | $77.38 | 0.0% | Common Stock | 780087102 |
| MRSH | Marsh & McLennan | 9,850 | $1,152 | 0.0% | $97.87 | +7.5% | Common Stock | 571748102 |
| VIPS | Vipshop Holdings | 38,030 | $1,069 | 0.0% | $18.88 | — | ADR | 92763W103 |
| TME | Tencent Music Entertainment | 45,961 | $884 | 0.0% | $12.90 | — | ADR | 88034P109 |
| KDP | Keurig Dr Pepper | 25,960 | $831 | 0.0% | $23.75 | +9.5% | Common Stock | 49271V100 |
| BZUN | Baozun | 17,606 | $605 | 0.0% | $36.15 | — | ADR | 06684L103 |
| IBN | ICICI Bank | 34,204 | $508 | 0.0% | $14.85 | — | ADR | 45104G104 |
| — | Arco Platform | 11,865 | $421 | 0.0% | $44.10 | — | Non-US Prime Listing | G04553106 |
| ESGU | iShares ESG Aware MSCI USA ETF | 4,182 | $360 | 0.0% | $86.08 | — | Exchange Traded Fund | 46435G425 |
| EVVTY | Evolution Gaming | 357 | $36 | 0.0% | $100.84 | — | ADR | 30051E104 |
| NEXXY | Nexi Spa | 1,313 | $27 | 0.0% | $20.56 | — | ADR | 65343F105 |
| CGEMY | Capgemini | 859 | $26 | 0.0% | $30.27 | — | ADR | 13961R100 |
| ADDYY | Adidas | 139 | $25 | 0.0% | $179.86 | — | ADR | 00687A107 |
| GIKLY | Grifols | 1,579 | $24 | 0.0% | $15.20 | — | ADR | 398438200 |
| SAFRY | Safran | 531 | $19 | 0.0% | $35.78 | — | ADR | 786584102 |
| ANPDY | ANTA Sports Products | 48 | $19 | 0.0% | $395.83 | — | ADR | 03662P107 |
| PPRUY | Kering | 243 | $18 | 0.0% | $74.07 | — | ADR | 492089107 |
| PNGAY | Ping An Insurance | 745 | $18 | 0.0% | $24.16 | — | ADR | 72341E304 |
| BDX | Becton, Dickinson & Company | 66 | $17 | 0.0% | $182.35 | +17.7% | Common Stock | 075887109 |
| DBSDY | DBS Group | 215 | $16 | 0.0% | $74.42 | — | ADR | 23304Y100 |
| SAUHY | Straumann Holding | 223 | $14 | 0.0% | $62.78 | — | ADR | 86317T103 |
| SONVY | Sonova Holdings | 274 | $14 | 0.0% | $51.09 | — | ADR | 83569C102 |
| RCRUY | Recruit Holdings | 1,572 | $13 | 0.0% | $8.27 | — | ADR | 75629J101 |
| CCHGY | Coca-Cola HBC | 414 | $13 | 0.0% | $31.40 | — | ADR | 191223205 |
| GXYYY | Galaxy Entertainment | 240 | $9 | 0.0% | $37.50 | — | ADR | 36318L203 |
| TBVPY | Thai Beverage | 130 | $7 | 0.0% | $53.85 | — | ADR | 88321L100 |