Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $6.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,378,148 | $810M | 13.1% | $78.46 | +291.6% | Common Stock | 594918104 |
| AMZN | Amazon.com | 3,369,869 | $439M | 7.1% | $119.43 | -4.4% | Common Stock | 023135106 |
| NVDA | NVIDIA | 1,035,887 | $438M | 7.1% | $22.52 | +47.3% | Common Stock | 67066G104 |
| GOOGL | Alphabet -CL A | 3,169,106 | $379M | 6.1% | $107.13 | +6.6% | Common Stock | 02079K305 |
| ADBE | Adobe | 706,452 | $345M | 5.6% | $237.41 | +69.7% | Common Stock | 00724F101 |
| V | Visa | 1,371,009 | $326M | 5.3% | $89.94 | +149.5% | Common Stock | 92826C839 |
| INTU | Intuit | 678,392 | $311M | 5.0% | $321.21 | +34.2% | Common Stock | 461202103 |
| ACN | Accenture | 943,139 | $291M | 4.7% | $276.95 | +1.0% | Non-US Incorp.Common Stock | G1151C101 |
| — | Arista Networks | 1,479,252 | $240M | 3.9% | $165.33 | — | Common Stock | 040413106 |
| ASML | ASML Holding | 318,781 | $231M | 3.7% | $490.79 | — | ADR | N07059210 |
| SEDG | SolarEdge Technologies | 809,512 | $218M | 3.5% | $281.36 | +1.9% | Common Stock | 83417M104 |
| ADSK | Autodesk | 1,050,053 | $215M | 3.5% | $202.84 | -1.4% | Common Stock | 052769106 |
| EPAM | EPAM Systems | 945,344 | $212M | 3.4% | $345.51 | -27.1% | Common Stock | 29414B104 |
| PYPL | Paypal Holdings | 2,989,672 | $200M | 3.2% | $85.02 | -20.0% | Common Stock | 70450Y103 |
| FISV | Fiserv | 1,264,181 | $159M | 2.6% | $109.79 | +7.2% | Common Stock | 337738108 |
| — | FleetCor Technologies | 634,185 | $159M | 2.6% | $257.31 | — | Common Stock | 339041105 |
| BSX | Boston Scientific | 2,489,945 | $135M | 2.2% | $41.05 | +27.2% | Common Stock | 101137107 |
| MA | MasterCard | 333,373 | $131M | 2.1% | $323.70 | +14.3% | Common Stock | 57636Q104 |
| AZN | AstraZeneca | 1,769,151 | $127M | 2.0% | $63.16 | — | ADR | 046353108 |
| LIN | Linde | 326,247 | $124M | 2.0% | $322.30 | +9.5% | Common Stock | G54950103 |
| MNST | Monster Beverage | 1,869,179 | $107M | 1.7% | $41.56 | +36.9% | Common Stock | 61174X109 |
| ADP | Automatic Data Processing | 483,999 | $106M | 1.7% | $161.71 | +25.7% | Common Stock | 053015103 |
| ENTG | Entegris | 927,148 | $103M | 1.7% | $81.49 | +10.7% | Common Stock | 29362U104 |
| NBIX | Neurocrine Biosciences | 1,060,270 | $99.98M | 1.6% | $92.63 | +5.5% | Common Stock | 64125C109 |
| SCHW | Charles Schwab | 1,531,299 | $86.79M | 1.4% | $69.60 | -27.5% | Common Stock | 808513105 |
| TMO | Thermo Fisher Scientific | 148,506 | $77.48M | 1.3% | $535.25 | 0.0% | Common Stock | 883556102 |
| HDB | HDFC Bank | 652,431 | $45.47M | 0.7% | $70.65 | — | ADR | 40415F101 |
| IBN | ICICI Bank | 490,477 | $11.32M | 0.2% | $17.32 | — | ADR | 45104G104 |
| NICE | Nice Ltd | 50,743 | $10.48M | 0.2% | $242.68 | — | ADR | 653656108 |
| GLOB | Globant | 46,639 | $8.382M | 0.1% | $172.85 | -5.1% | Non US Prime Listing | L44385109 |
| AON | Aon | 19,871 | $6.859M | 0.1% | $178.56 | +78.5% | Non-US Incorp.Common Stock | G0403H108 |
| BURL | Burlington Stores | 40,638 | $6.396M | 0.1% | $155.75 | +10.2% | Common Stock | 122017106 |
| TSM | Taiwan Semiconductor | 62,940 | $6.352M | 0.1% | $119.51 | — | ADR | 874039100 |
| EVVTY | Evolution Gaming | 49,390 | $6.248M | 0.1% | $87.81 | — | ADR | 30051E104 |
| LAMR | Lamar Advertising | 22,040 | $2.187M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| DAVA | Endava | 26,278 | $1.361M | 0.0% | $77.57 | — | ADR | 29260V105 |
| ARES | Ares Management | 12,000 | $1.156M | 0.0% | $73.16 | +9.8% | Common Stock | 03990B101 |
| PLD | Prologis | 8,560 | $1.05M | 0.0% | $117.38 | -3.9% | Common Stock | 74340W103 |
| CP | Canadian Pacific Railway | 11,799 | $953K | 0.0% | $77.51 | 0.0% | Non US Prime Listing | 13646K108 |
| — | The Cooper Companies | 2,360 | $905K | 0.0% | $370.99 | — | Common Stock | 216648402 |
| IWF | iShares Russell 1000 Growth | 3,274 | $901K | 0.0% | $226.04 | — | Exchange Traded Fund | 464287614 |
| TD | Toronto-Dominion Bank | 11,730 | $728K | 0.0% | $69.84 | -13.9% | Non US Prime Listing | 891160509 |
| BMO | Bank of Montreal | 7,630 | $690K | 0.0% | $88.48 | -10.6% | Non US Prime Listing | 063671101 |
| RY | Royal Bank of Canada | 7,190 | $688K | 0.0% | $89.13 | +7.1% | Non US Prime Listing | 780087102 |
| CGEMY | Capgemini | 914 | $34,732 | 0.0% | $33.01 | — | ADR | 13961R100 |
| DBSDY | DBS Group | 296 | $27,661 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| GOOG | Alphabet -CL C | 180 | $21,775 | 0.0% | $107.05 | +7.3% | Common Stock | 02079K107 |
| GMVHY | Entain | 1,269 | $20,513 | 0.0% | $23.18 | — | ADR | 293603106 |
| SAP | SAP | 148 | $20,248 | 0.0% | $99.57 | — | ADR | 803054204 |
| GIKLY | Grifols | 2,830 | $18,084 | 0.0% | $12.26 | — | ADR | 398438200 |
| ALC | Alcon | 216 | $17,736 | 0.0% | $71.91 | +5.4% | Non US Prime Listing | H01301128 |
| CAE | CAE | 775 | $17,345 | 0.0% | $21.86 | +1.3% | Non US Prime Listing | 124765108 |
| CCHGY | Coca-Cola HBC | 545 | $16,176 | 0.0% | $24.14 | — | ADR | 191223205 |
| AMADY | Amadeus IT Group | 167 | $12,719 | 0.0% | $68.66 | — | ADR | 02263T104 |
| SAUHY | Straumann Holding | 721 | $11,731 | 0.0% | $11.04 | — | ADR | 86317T103 |
| NEXXY | Nexi Spa | 1,430 | $11,211 | 0.0% | $20.13 | — | ADR | 65343F105 |
| DNOPY | Dino Polska | 106 | $6,000 | 0.0% | $56.60 | — | ADR | 25445T106 |
| UNH | UnitedHealth Group | 9 | $4,326 | 0.0% | $279.69 | +66.2% | Common Stock | 91324P102 |