Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $9.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet -CL A | 464,581 | $958M | 10.2% | $48.84 | +100.5% | Common Stock | 02079K305 |
| MSFT | Microsoft | 4,062,384 | $958M | 10.2% | $78.46 | +184.1% | Common Stock | 594918104 |
| META | 2,783,336 | $820M | 8.7% | $137.86 | +94.0% | Common Stock | 30303M102 | |
| BABA | Alibaba Group Holding | 3,489,112 | $791M | 8.4% | $115.96 | — | ADR | 01609W102 |
| PYPL | Paypal Holdings | 2,981,315 | $724M | 7.7% | $74.23 | +239.4% | Common Stock | 70450Y103 |
| ADBE | Adobe | 1,439,070 | $684M | 7.3% | $140.15 | +233.5% | Common Stock | 00724F101 |
| AMZN | Amazon.com | 181,119 | $560M | 6.0% | $90.08 | +76.0% | Common Stock | 023135106 |
| TCEHY | Tencent Holdings | 6,298,397 | $502M | 5.3% | $25.95 | — | ADR | 88032Q109 |
| V | Visa | 1,642,912 | $348M | 3.7% | $74.48 | +172.8% | Common Stock | 92826C839 |
| JD | JD.com | 3,653,999 | $308M | 3.3% | $45.37 | — | ADR | 47215P106 |
| INTU | Intuit | 773,807 | $296M | 3.2% | $204.46 | +82.8% | Common Stock | 461202103 |
| EPAM | EPAM Systems | 704,062 | $279M | 3.0% | $179.18 | +104.2% | Common Stock | 29414B104 |
| ADP | Automatic Data Processing | 1,048,535 | $198M | 2.1% | $126.44 | +23.9% | Common Stock | 053015103 |
| UNH | UnitedHealth Group | 475,686 | $177M | 1.9% | $261.11 | +22.4% | Common Stock | 91324P102 |
| AON | Aon | 764,505 | $176M | 1.9% | $178.56 | +19.0% | Non-US Incorp.Common Stock | G0403H108 |
| — | Sirius XM Holdings | 27,941,056 | $170M | 1.8% | $5.93 | — | Common Stock | 82968B103 |
| GPN | Global Payments | 831,558 | $168M | 1.8% | $151.97 | +25.5% | Common Stock | 37940X102 |
| BURL | Burlington Stores | 552,066 | $165M | 1.8% | $170.45 | +59.4% | Common Stock | 122017106 |
| MNST | Monster Beverage | 1,786,259 | $163M | 1.7% | $28.71 | +56.0% | Common Stock | 61174X109 |
| MA | MasterCard | 399,709 | $142M | 1.5% | $314.41 | +8.0% | Common Stock | 57636Q104 |
| ZTS | Zoetis | 896,746 | $141M | 1.5% | $45.95 | +230.1% | Common Stock | 98978V103 |
| FTNT | Fortinet | 745,788 | $138M | 1.5% | $25.28 | +29.4% | Common Stock | 34959E109 |
| NBIX | Neurocrine Biosciences | 1,348,507 | $131M | 1.4% | $92.19 | +13.7% | Common Stock | 64125C109 |
| BSX | Boston Scientific | 3,158,898 | $122M | 1.3% | $39.61 | -4.4% | Common Stock | 101137107 |
| NVDA | NVIDIA | 205,327 | $110M | 1.2% | $13.40 | 0.0% | Common Stock | 67066G104 |
| HDB | HDFC Bank | 292,255 | $22.7M | 0.2% | $75.62 | — | ADR | 40415F101 |
| — | New Oriental Education | 1,561,396 | $21.86M | 0.2% | $21.40 | — | ADR | 647581107 |
| GOOG | Alphabet -CL C | 10,566 | $21.86M | 0.2% | $35.61 | +176.5% | Common Stock | 02079K107 |
| AZN | AstraZeneca | 434,338 | $21.6M | 0.2% | $50.45 | — | ADR | 046353108 |
| UPS | United Parcel Service | 70,448 | $11.98M | 0.1% | $130.89 | +0.8% | Common Stock | 911312106 |
| BKNG | Booking Holdings | 4,809 | $11.2M | 0.1% | $2185.19 | 0.0% | Common Stock | 09857L108 |
| ABT | Abbott Labs | 90,530 | $10.85M | 0.1% | $49.91 | +117.7% | Common Stock | 002824100 |
| NICE | Nice Ltd | 39,037 | $8.509M | 0.1% | $170.43 | — | ADR | 653656108 |
| IBN | ICICI Bank | 363,601 | $5.829M | 0.1% | $15.92 | — | ADR | 45104G104 |
| — | Lufax Holding | 354,806 | $5.152M | 0.1% | $14.52 | — | ADR | 54975P102 |
| GDDY | GoDaddy | 55,740 | $4.327M | 0.0% | $72.96 | +10.3% | Common Stock | 380237107 |
| ATHM | Autohome | 33,067 | $3.084M | 0.0% | $93.52 | — | ADR | 05278C107 |
| LAMR | Lamar Advertising | 32,120 | $3.017M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| — | Canadian Pacific Railway | 7,841 | $2.974M | 0.0% | $252.96 | — | Non-US Prime Listing | 13645T100 |
| DAVA | Endava | 30,341 | $2.57M | 0.0% | $52.68 | — | ADR | 29260V105 |
| — | Linde PLC | 7,035 | $1.971M | 0.0% | $280.17 | — | Non-US Incorp.Common Stock | G5494J103 |
| BMO | Bank of Montreal | 18,130 | $1.615M | 0.0% | $56.34 | +18.6% | Common Stock | 063671101 |
| TD | Toronto Dominion Bank | 23,860 | $1.555M | 0.0% | $51.29 | +19.0% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,610 | $1.53M | 0.0% | $78.41 | +11.0% | Common Stock | 780087102 |
| ACN | Accenture | 4,556 | $1.259M | 0.0% | $190.51 | +26.7% | Non-US Prime Listing | G1151C101 |
| VIPS | Vipshop Holdings | 41,643 | $1.243M | 0.0% | $19.83 | — | ADR | 92763W103 |
| MRSH | Marsh & McLennan | 9,850 | $1.2M | 0.0% | $97.87 | +9.4% | Common Stock | 571748102 |
| TME | Tencent Music Entertainment | 51,720 | $1.06M | 0.0% | $13.75 | — | ADR | 88034P109 |
| KDP | Keurig Dr Pepper | 30,660 | $1.054M | 0.0% | $24.50 | +16.8% | Common Stock | 49271V100 |
| IWF | iShares Russell 1000 Growth | 4,243 | $1.031M | 0.0% | $238.22 | — | Exchange Traded Fund | 464287614 |
| BZUN | Baozun | 17,584 | $671K | 0.0% | $36.15 | — | ADR | 06684L103 |
| — | Arco Platform | 11,865 | $301K | 0.0% | $44.10 | — | Non-US Prime Listing | G04553106 |
| EVVTY | Evolution Gaming | 248 | $37,000 | 0.0% | $100.84 | — | ADR | 30051E104 |
| CGEMY | Capgemini | 1,076 | $37,000 | 0.0% | $31.10 | — | ADR | 13961R100 |
| NEXXY | Nexi Spa | 1,642 | $29,000 | 0.0% | $19.98 | — | ADR | 65343F105 |
| GIKLY | Grifols | 1,973 | $27,000 | 0.0% | $14.90 | — | ADR | 398438200 |
| GXYYY | Galaxy Entertainment | 543 | $25,000 | 0.0% | $42.27 | — | ADR | 36318L203 |
| ANPDY | ANTA Sports Products | 60 | $25,000 | 0.0% | $400.00 | — | ADR | 03662P107 |
| DBSDY | DBS Group | 271 | $23,000 | 0.0% | $76.58 | — | ADR | 23304Y100 |
| SAFRY | Safran | 667 | $23,000 | 0.0% | $35.52 | — | ADR | 786584102 |
| RCRUY | Recruit Holdings | 1,963 | $19,000 | 0.0% | $8.55 | — | ADR | 75629J101 |
| SAUHY | Straumann Holding | 281 | $18,000 | 0.0% | $63.04 | — | ADR | 86317T103 |
| SONVY | Sonova Holdings | 345 | $18,000 | 0.0% | $51.32 | — | ADR | 83569C102 |
| CCHGY | Coca-Cola HBC | 520 | $17,000 | 0.0% | $31.66 | — | ADR | 191223205 |
| PNGAY | Ping An Insurance | 611 | $15,000 | 0.0% | $24.16 | — | ADR | 72341E304 |
| PPRUY | Kering | 153 | $11,000 | 0.0% | $74.07 | — | ADR | 492089107 |
| ADDYY | Adidas | 68 | $11,000 | 0.0% | $179.86 | — | ADR | 00687A107 |
| TBVPY | Thai Beverage | 164 | $9,000 | 0.0% | $54.06 | — | ADR | 88321L100 |