Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $6.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,527,586 | $729M | 11.9% | $78.46 | +217.9% | Common Stock | 594918104 |
| AMZN | Amazon.com | 3,609,332 | $373M | 6.1% | $119.43 | -19.1% | Common Stock | 023135106 |
| V | Visa | 1,465,908 | $331M | 5.4% | $89.94 | +142.2% | Common Stock | 92826C839 |
| GOOGL | Alphabet -CL A | 3,064,947 | $318M | 5.2% | $106.89 | -10.9% | Common Stock | 02079K305 |
| INTU | Intuit | 700,108 | $312M | 5.1% | $321.21 | +25.5% | Common Stock | 461202103 |
| ADBE | Adobe | 779,753 | $300M | 4.9% | $237.41 | +49.7% | Common Stock | 00724F101 |
| EPAM | EPAM Systems | 953,793 | $285M | 4.7% | $345.51 | -6.8% | Common Stock | 29414B104 |
| ACN | Accenture | 975,127 | $279M | 4.6% | $276.95 | -5.6% | Non-US Incorp.Common Stock | G1151C101 |
| PYPL | Paypal Holdings | 3,440,071 | $261M | 4.3% | $85.02 | -9.6% | Common Stock | 70450Y103 |
| ADSK | Autodesk | 1,133,627 | $236M | 3.9% | $202.84 | +1.5% | Common Stock | 052769106 |
| ASML | ASML Holding | 341,005 | $232M | 3.8% | $490.79 | — | ADR | N07059210 |
| NVDA | NVIDIA | 729,849 | $203M | 3.3% | $18.05 | +19.8% | Common Stock | 67066G104 |
| SEDG | SolarEdge Technologies | 603,943 | $184M | 3.0% | $279.52 | +9.1% | Common Stock | 83417M104 |
| BSX | Boston Scientific | 3,652,545 | $183M | 3.0% | $41.05 | +14.8% | Common Stock | 101137107 |
| — | FleetCor Technologies | 736,120 | $155M | 2.5% | $257.31 | — | Common Stock | 339041105 |
| FISV | Fiserv | 1,285,547 | $145M | 2.4% | $109.79 | +0.2% | Common Stock | 337738108 |
| AZN | AstraZeneca | 2,088,701 | $145M | 2.4% | $63.16 | — | ADR | 046353108 |
| UNH | UnitedHealth Group | 303,708 | $144M | 2.3% | $279.69 | +63.5% | Common Stock | 91324P102 |
| — | Arista Networks | 834,519 | $140M | 2.3% | $167.86 | — | Common Stock | 040413106 |
| MNST | Monster Beverage | 2,532,094 | $137M | 2.2% | $41.56 | +23.4% | Common Stock | 61174X109 |
| LIN | Linde | 373,390 | $133M | 2.2% | $322.30 | 0.0% | Common Stock | G54950103 |
| ADP | Automatic Data Processing | 588,508 | $131M | 2.1% | $161.71 | +30.8% | Common Stock | 053015103 |
| NBIX | Neurocrine Biosciences | 1,259,531 | $127M | 2.1% | $92.63 | +12.3% | Common Stock | 64125C109 |
| MA | MasterCard | 343,963 | $125M | 2.0% | $323.70 | +10.4% | Common Stock | 57636Q104 |
| BURL | Burlington Stores | 583,598 | $118M | 1.9% | $155.75 | +40.3% | Common Stock | 122017106 |
| SCHW | Charles Schwab | 1,624,854 | $85.11M | 1.4% | $69.60 | +0.9% | Common Stock | 808513105 |
| HDB | HDFC Bank | 1,273,908 | $84.93M | 1.4% | $70.65 | — | ADR | 40415F101 |
| ENTG | Entegris | 965,193 | $79.16M | 1.3% | $81.49 | -1.8% | Common Stock | 29362U104 |
| AON | Aon | 184,695 | $58.23M | 1.0% | $178.56 | +69.8% | Non-US Incorp.Common Stock | G0403H108 |
| NICE | Nice Ltd | 114,558 | $26.22M | 0.4% | $242.68 | — | ADR | 653656108 |
| IBN | ICICI Bank | 497,285 | $10.73M | 0.2% | $17.32 | — | ADR | 45104G104 |
| BMO | Bank of Montreal | 81,856 | $7.294M | 0.1% | $88.48 | -5.2% | Non US Prime Listing | 063671101 |
| GLOB | Globant | 40,689 | $6.673M | 0.1% | $174.14 | -6.1% | Non-US Incorp.Common Stock | L44385109 |
| EVVTY | Evolution Gaming | 49,706 | $6.629M | 0.1% | $87.81 | — | ADR | 30051E104 |
| TSM | Taiwan Semiconductor | 63,487 | $5.906M | 0.1% | $119.51 | — | ADR | 874039100 |
| TD | Toronto-Dominion Bank | 92,942 | $5.567M | 0.1% | $69.84 | -7.5% | Non US Prime Listing | 891160509 |
| CAE | CAE | 148,671 | $3.364M | 0.1% | $21.86 | -0.1% | Non US Prime Listing | 124765108 |
| LAMR | Lamar Advertising | 22,040 | $2.202M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| RY | Royal Bank of Canada | 21,566 | $2.061M | 0.0% | $89.13 | +11.2% | Non US Prime Listing | 780087102 |
| DAVA | Endava | 26,769 | $1.798M | 0.0% | $77.57 | — | ADR | 29260V105 |
| PLD | Prologis | 8,560 | $1.068M | 0.0% | $117.38 | -4.6% | Common Stock | 74340W103 |
| ARES | Ares Management | 12,000 | $1.001M | 0.0% | $73.16 | 0.0% | Common Stock | 03990B101 |
| — | The Cooper Companies | 2,360 | $881K | 0.0% | $370.99 | — | Common Stock | 216648402 |
| IWF | iShares Russell 1000 Growth | 2,653 | $648K | 0.0% | $214.54 | — | Exchange Traded Fund | 464287614 |
| CGEMY | Capgemini | 1,148 | $42,499 | 0.0% | $33.01 | — | ADR | 13961R100 |
| DBSDY | DBS Group | 372 | $36,869 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| GMVHY | Entain | 1,594 | $24,691 | 0.0% | $23.18 | — | ADR | 293603106 |
| SAP | SAP | 170 | $21,514 | 0.0% | $99.57 | — | ADR | 803054204 |
| ALC | Alcon | 271 | $19,116 | 0.0% | $71.91 | -2.0% | Non US Prime Listing | H01301128 |
| GOOG | Alphabet -CL C | 180 | $18,720 | 0.0% | $107.05 | -10.5% | Common Stock | 02079K107 |
| SONVY | Sonova Holdings | 274 | $16,098 | 0.0% | $51.32 | — | ADR | 83569C102 |
| CCHGY | Coca-Cola HBC | 585 | $16,016 | 0.0% | $24.14 | — | ADR | 191223205 |
| GIKLY | Grifols | 3,095 | $15,490 | 0.0% | $12.26 | — | ADR | 398438200 |
| NEXXY | Nexi Spa | 1,798 | $14,006 | 0.0% | $20.13 | — | ADR | 65343F105 |
| SAUHY | Straumann Holding | 906 | $13,471 | 0.0% | $11.04 | — | ADR | 86317T103 |
| AMADY | Amadeus IT Group | 138 | $9,257 | 0.0% | $67.08 | — | ADR | 02263T104 |