Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $6.013B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,737,852 | $657M | 10.9% | $78.46 | +198.3% | — | 594918104 |
| GOOGL | Alphabet -CL A | 5,495,505 | $485M | 8.1% | $106.89 | -11.8% | — | 02079K305 |
| AMZN | Amazon.com | 3,896,060 | $327M | 5.4% | $119.43 | -17.3% | — | 023135106 |
| V | Visa | 1,537,606 | $319M | 5.3% | $89.94 | +119.0% | — | 92826C839 |
| INTU | Intuit | 718,897 | $280M | 4.7% | $321.21 | +21.1% | — | 461202103 |
| EPAM | EPAM Systems | 842,887 | $276M | 4.6% | $348.58 | -2.5% | — | 29414B104 |
| ACN | Accenture | 1,007,189 | $269M | 4.5% | $276.95 | -4.6% | — | G1151C101 |
| ADBE | Adobe | 777,654 | $262M | 4.4% | $237.41 | +34.7% | — | 00724F101 |
| SCHW | Charles Schwab | 3,116,770 | $260M | 4.3% | $69.60 | +6.6% | — | 808513105 |
| BSX | Boston Scientific | 5,000,313 | $231M | 3.8% | $41.05 | +5.5% | — | 101137107 |
| PYPL | Paypal Holdings | 2,735,734 | $195M | 3.2% | $87.13 | -8.4% | — | 70450Y103 |
| UNH | UnitedHealth Group | 327,095 | $173M | 2.9% | $279.69 | +78.9% | — | 91324P102 |
| NBIX | Neurocrine Biosciences | 1,332,703 | $159M | 2.6% | $92.63 | +26.4% | — | 64125C109 |
| MNST | Monster Beverage | 1,533,909 | $156M | 2.6% | $35.23 | +37.5% | — | 61174X109 |
| AZN | AstraZeneca | 2,229,087 | $151M | 2.5% | $63.16 | — | — | 046353108 |
| ASML | ASML Holding | 264,111 | $144M | 2.4% | $435.50 | — | — | N07059210 |
| BURL | Burlington Stores | 701,746 | $142M | 2.4% | $155.75 | +2.5% | — | 122017106 |
| HDB | HDFC Bank | 2,061,023 | $141M | 2.3% | $70.65 | — | — | 40415F101 |
| — | FleetCor Technologies | 732,287 | $135M | 2.2% | $257.31 | — | — | 339041105 |
| SEDG | SolarEdge Technologies | 466,542 | $132M | 2.2% | $272.06 | -2.5% | — | 83417M104 |
| ADSK | Autodesk | 702,694 | $131M | 2.2% | $200.96 | -0.1% | — | 052769106 |
| — | Linde | 384,274 | $125M | 2.1% | $318.42 | — | — | G5494J103 |
| MA | MasterCard | 356,605 | $124M | 2.1% | $323.70 | -0.1% | — | 57636Q104 |
| AON | Aon | 406,154 | $122M | 2.0% | $178.56 | +60.0% | — | G0403H108 |
| NVDA | NVIDIA | 770,704 | $113M | 1.9% | $18.05 | -18.8% | — | 67066G104 |
| ORLY | O Reilly Automotive | 113,063 | $95.43M | 1.6% | $43.27 | +24.3% | — | 67103H107 |
| FISV | Fiserv | 931,005 | $94.1M | 1.6% | $109.71 | -9.2% | — | 337738108 |
| ADP | Automatic Data Processing | 376,512 | $89.93M | 1.5% | $133.69 | +71.3% | — | 053015103 |
| KDP | Keurig Dr Pepper | 1,663,569 | $59.32M | 1.0% | $31.42 | +9.1% | — | 49271V100 |
| ENTG | Entegris | 773,591 | $50.74M | 0.8% | $81.85 | -11.2% | — | 29362U104 |
| NICE | Nice Ltd | 197,391 | $37.96M | 0.6% | $242.68 | — | — | 653656108 |
| IWF | iShares Russell 1000 Growth | 96,505 | $20.68M | 0.3% | $214.54 | — | — | 464287614 |
| IBN | ICICI Bank | 490,644 | $10.74M | 0.2% | $17.26 | — | — | 45104G104 |
| BMO | Bank of Montreal | 88,127 | $7.984M | 0.1% | $88.48 | -8.5% | — | 063671101 |
| TD | Toronto-Dominion Bank | 91,820 | $5.946M | 0.1% | $69.90 | -7.6% | — | 891160509 |
| GLOB | Globant | 32,044 | $5.389M | 0.1% | $177.02 | 0.0% | — | L44385109 |
| TSM | Taiwan Semiconductor | 62,469 | $4.653M | 0.1% | $119.94 | — | — | 874039100 |
| EVVTY | Evolution Gaming | 46,764 | $4.576M | 0.1% | $84.94 | — | — | 30051E104 |
| — | Granite Real Estate Investment Trust | 65,018 | $3.315M | 0.1% | $61.16 | — | — | 387437114 |
| GOOG | Alphabet -CL C | 29,208 | $2.592M | 0.0% | $107.05 | -11.5% | — | 02079K107 |
| LAMR | Lamar Advertising | 22,610 | $2.134M | 0.0% | $60.91 | — | — | 512816109 |
| SUSA | iShares MSCI USA ESG Select Social | 25,463 | $2.096M | 0.0% | $82.32 | — | — | 464288802 |
| DAVA | Endava | 27,019 | $2.067M | 0.0% | $77.57 | — | — | 29260V105 |
| RY | Royal Bank of Canada | 21,566 | $2.028M | 0.0% | $89.13 | +5.9% | — | 780087102 |
| PLD | Prologis | 9,060 | $1.021M | 0.0% | $117.38 | -14.6% | — | 74340W103 |
| — | The Cooper Companies | 1,810 | $599K | 0.0% | $370.27 | — | — | 216648402 |
| CGEMY | Capgemini | 1,397 | $47,000 | 0.0% | $33.01 | — | — | 13961R100 |
| DBSDY | DBS Group | 372 | $38,000 | 0.0% | $79.77 | — | — | 23304Y100 |
| GMVHY | Entain | 1,344 | $22,000 | 0.0% | $24.61 | — | — | 293603106 |
| GIKLY | Grifols | 3,095 | $18,000 | 0.0% | $12.26 | — | — | 398438200 |
| CAE | CAE | 858 | $17,000 | 0.0% | $24.47 | -21.5% | — | 124765108 |
| ALC | Alcon | 231 | $16,000 | 0.0% | $72.16 | -12.5% | — | H01301128 |
| SAP | SAP | 148 | $15,000 | 0.0% | $95.55 | — | — | 803054204 |
| TBVPY | Thai Beverage | 319 | $14,000 | 0.0% | $51.56 | — | — | 88321L100 |
| NEXXY | Nexi Spa | 1,798 | $14,000 | 0.0% | $20.13 | — | — | 65343F105 |
| SONVY | Sonova Holdings | 274 | $13,000 | 0.0% | $51.32 | — | — | 83569C102 |
| SAUHY | Straumann Holding | 906 | $10,000 | 0.0% | $11.04 | — | — | 86317T103 |
| CCHGY | Coca-Cola HBC | 398 | $9,000 | 0.0% | $22.61 | — | — | 191223205 |