Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $10.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet -CL A | 460,854 | $1.125B | 10.8% | $48.84 | +137.3% | Common Stock | 02079K305 |
| MSFT | Microsoft | 4,081,077 | $1.106B | 10.7% | $78.46 | +211.9% | Common Stock | 594918104 |
| META | 2,751,472 | $957M | 9.2% | $137.86 | +131.1% | Common Stock | 30303M102 | |
| PYPL | Paypal Holdings | 2,890,170 | $842M | 8.1% | $74.23 | +255.0% | Common Stock | 70450Y103 |
| ADBE | Adobe | 1,333,436 | $781M | 7.5% | $140.15 | +267.8% | Common Stock | 00724F101 |
| BABA | Alibaba Group Holding | 3,159,178 | $716M | 6.9% | $115.96 | — | ADR | 01609W102 |
| AMZN | Amazon.com | 201,312 | $693M | 6.7% | $97.71 | +70.1% | Common Stock | 023135106 |
| TCEHY | Tencent Holdings | 6,582,375 | $496M | 4.8% | $28.08 | — | ADR | 88032Q109 |
| V | Visa | 1,635,949 | $383M | 3.7% | $74.48 | +196.7% | Common Stock | 92826C839 |
| INTU | Intuit | 768,018 | $376M | 3.6% | $204.46 | +106.1% | Common Stock | 461202103 |
| NVDA | NVIDIA | 360,117 | $288M | 2.8% | $14.52 | +10.2% | Common Stock | 67066G104 |
| JD | JD.com | 3,267,037 | $261M | 2.5% | $45.37 | — | ADR | 47215P106 |
| UNH | UnitedHealth Group | 449,091 | $180M | 1.7% | $261.11 | +41.3% | Common Stock | 91324P102 |
| MNST | Monster Beverage | 1,967,604 | $180M | 1.7% | $30.39 | +54.4% | Common Stock | 61174X109 |
| — | Sirius XM Holdings | 27,413,504 | $179M | 1.7% | $5.93 | — | Common Stock | 82968B103 |
| AON | Aon | 721,146 | $172M | 1.7% | $178.56 | +32.3% | Non-US Incorp.Common Stock | G0403H108 |
| ADP | Automatic Data Processing | 862,467 | $171M | 1.7% | $126.44 | +39.4% | Common Stock | 053015103 |
| FTNT | Fortinet | 715,608 | $170M | 1.6% | $25.28 | +68.9% | Common Stock | 34959E109 |
| UPS | United Parcel Service | 812,712 | $169M | 1.6% | $161.27 | +1.8% | Common Stock | 911312106 |
| ZTS | Zoetis | 883,279 | $165M | 1.6% | $45.95 | +262.3% | Common Stock | 98978V103 |
| EPAM | EPAM Systems | 318,790 | $163M | 1.6% | $179.18 | +161.5% | Common Stock | 29414B104 |
| MA | MasterCard | 441,872 | $161M | 1.6% | $318.98 | +13.6% | Common Stock | 57636Q104 |
| GPN | Global Payments | 839,088 | $157M | 1.5% | $151.97 | +26.9% | Common Stock | 37940X102 |
| BSX | Boston Scientific | 3,624,745 | $155M | 1.5% | $39.93 | +5.4% | Common Stock | 101137107 |
| NBIX | Neurocrine Biosciences | 1,535,484 | $149M | 1.4% | $92.63 | +3.5% | Common Stock | 64125C109 |
| — | New Oriental Education | 9,556,656 | $78.27M | 0.8% | $10.35 | — | ADR | 647581107 |
| GOOG | Alphabet -CL C | 9,490 | $23.79M | 0.2% | $35.61 | +232.2% | Common Stock | 02079K107 |
| AZN | AstraZeneca | 365,786 | $21.91M | 0.2% | $50.45 | — | ADR | 046353108 |
| BKNG | Booking Hlds Inc | 4,747 | $10.39M | 0.1% | $2185.19 | +5.1% | Common Stock | 09857L108 |
| NICE | Nice Ltd | 40,177 | $9.942M | 0.1% | $172.62 | — | ADR | 653656108 |
| HDB | HDFC Bank | 123,918 | $9.061M | 0.1% | $75.62 | — | ADR | 40415F101 |
| IBN | ICICI Bank | 355,158 | $6.073M | 0.1% | $15.92 | — | ADR | 45104G104 |
| — | Lufax Holding | 339,425 | $3.836M | 0.0% | $14.52 | — | ADR | 54975P102 |
| LAMR | Lamar Advertising | 28,800 | $3.007M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| — | Linde PLC | 9,796 | $2.832M | 0.0% | $282.69 | — | Non-US Incorp.Common Stock | G5494J103 |
| DAVA | Endava | 24,523 | $2.78M | 0.0% | $52.68 | — | ADR | 29260V105 |
| — | Canadian Pacific Railway | 33,121 | $2.547M | 0.0% | $118.58 | — | Non-US Prime Listing | 13645T100 |
| BMO | Bank of Montreal | 16,260 | $1.665M | 0.0% | $56.34 | +44.9% | Common Stock | 063671101 |
| RY | Royal Bank of Canada | 14,910 | $1.509M | 0.0% | $78.41 | +26.4% | Common Stock | 780087102 |
| TD | Toronto Dominion Bank | 21,400 | $1.498M | 0.0% | $51.29 | +36.4% | Common Stock | 891160509 |
| IWF | iShares Russell 1000 Growth | 4,855 | $1.318M | 0.0% | $242.41 | — | Exchange Traded Fund | 464287614 |
| MRSH | Marsh & McLennan | 8,840 | $1.244M | 0.0% | $97.87 | +27.9% | Common Stock | 571748102 |
| KDP | Keurig Dr Pepper | 27,540 | $971K | 0.0% | $24.50 | +29.1% | Common Stock | 49271V100 |
| VIPS | Vipshop Holdings | 39,489 | $793K | 0.0% | $19.83 | — | ADR | 92763W103 |
| — | Arco Platform | 10,425 | $320K | 0.0% | $44.10 | — | Non-US Prime Listing | G04553106 |
| CGEMY | Capgemini | 1,282 | $49,000 | 0.0% | $32.24 | — | ADR | 13961R100 |
| NEXXY | Nexi Spa | 1,798 | $39,000 | 0.0% | $20.13 | — | ADR | 65343F105 |
| ANPDY | ANTA Sports Products | 60 | $35,000 | 0.0% | $400.00 | — | ADR | 03662P107 |
| DBSDY | DBS Group | 308 | $27,000 | 0.0% | $77.91 | — | ADR | 23304Y100 |
| EVVTY | Evolution Gaming | 170 | $27,000 | 0.0% | $100.84 | — | ADR | 30051E104 |
| GIKLY | Grifols | 1,973 | $27,000 | 0.0% | $14.90 | — | ADR | 398438200 |
| SAFRY | Safran | 667 | $23,000 | 0.0% | $35.52 | — | ADR | 786584102 |
| GXYYY | Galaxy Entertainment | 543 | $22,000 | 0.0% | $42.27 | — | ADR | 36318L203 |
| SONVY | Sonova Holdings | 274 | $21,000 | 0.0% | $51.32 | — | ADR | 83569C102 |
| WRDLY | Worldline | 416 | $20,000 | 0.0% | $48.08 | — | ADR | 98161H101 |
| GMVHY | Entain | 778 | $19,000 | 0.0% | $24.42 | — | ADR | 293603106 |
| CCHGY | Coca-Cola HBC | 520 | $19,000 | 0.0% | $31.66 | — | ADR | 191223205 |
| RCRUY | Recruit Holdings | 1,631 | $16,000 | 0.0% | $8.55 | — | ADR | 75629J101 |
| PNGAY | Ping An Insurance | 723 | $14,000 | 0.0% | $23.42 | — | ADR | 72341E304 |
| PPRUY | Kering | 153 | $13,000 | 0.0% | $74.07 | — | ADR | 492089107 |
| ADDYY | Adidas | 68 | $13,000 | 0.0% | $179.86 | — | ADR | 00687A107 |
| TBVPY | Thai Beverage | 164 | $9,000 | 0.0% | $54.06 | — | ADR | 88321L100 |