CIK: 0001214639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $6,183,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,378,148 | $809,855 | 13.1% | $78.46 | +291.6% | Common Stock | 594918104 |
| AMZN | Amazon.com | 3,369,869 | $439,296 | 7.1% | $119.43 | -4.4% | Common Stock | 023135106 |
| NVDA | NVIDIA | 1,035,887 | $438,201 | 7.1% | $22.52 | +47.3% | Common Stock | 67066G104 |
| GOOGL | Alphabet -CL A | 3,169,106 | $379,342 | 6.1% | $107.13 | +6.6% | Common Stock | 02079K305 |
| ADBE | Adobe | 706,452 | $345,448 | 5.6% | $237.41 | +69.7% | Common Stock | 00724F101 |
| V | Visa | 1,371,009 | $325,587 | 5.3% | $89.94 | +149.5% | Common Stock | 92826C839 |
| INTU | Intuit | 678,392 | $310,833 | 5.0% | $321.21 | +34.2% | Common Stock | 461202103 |
| ACN | Accenture | 943,139 | $291,034 | 4.7% | $276.95 | +1.0% | Non-US Incorp.Common Stock | G1151C101 |
| — | Arista Networks | 1,479,252 | $239,728 | 3.9% | $165.33 | — | Common Stock | 040413106 |
| ASML | ASML Holding | 318,781 | $231,037 | 3.7% | $490.79 | — | ADR | N07059210 |
| SEDG | SolarEdge Technologies | 809,512 | $217,799 | 3.5% | $281.36 | +1.9% | Common Stock | 83417M104 |
| ADSK | Autodesk | 1,050,053 | $214,851 | 3.5% | $202.84 | -1.4% | Common Stock | 052769106 |
| EPAM | EPAM Systems | 945,344 | $212,466 | 3.4% | $345.51 | -27.1% | Common Stock | 29414B104 |
| PYPL | Paypal Holdings | 2,989,672 | $199,501 | 3.2% | $85.02 | -20.0% | Common Stock | 70450Y103 |
| FISV | Fiserv | 1,264,181 | $159,476 | 2.6% | $109.79 | +7.2% | Common Stock | 337738108 |
| — | FleetCor Technologies | 634,185 | $159,231 | 2.6% | $257.31 | — | Common Stock | 339041105 |
| BSX | Boston Scientific | 2,489,945 | $134,681 | 2.2% | $41.05 | +27.2% | Common Stock | 101137107 |
| MA | MasterCard | 333,373 | $131,116 | 2.1% | $323.70 | +14.3% | Common Stock | 57636Q104 |
| AZN | AstraZeneca | 1,769,151 | $126,618 | 2.0% | $63.16 | — | ADR | 046353108 |
| LIN | Linde | 326,247 | $124,326 | 2.0% | $322.30 | +9.5% | Common Stock | G54950103 |
| MNST | Monster Beverage | 1,869,179 | $107,366 | 1.7% | $41.56 | +36.9% | Common Stock | 61174X109 |
| ADP | Automatic Data Processing | 483,999 | $106,378 | 1.7% | $161.71 | +25.7% | Common Stock | 053015103 |
| ENTG | Entegris | 927,148 | $102,747 | 1.7% | $81.49 | +10.7% | Common Stock | 29362U104 |
| NBIX | Neurocrine Biosciences | 1,060,270 | $99,983 | 1.6% | $92.63 | +5.5% | Common Stock | 64125C109 |
| SCHW | Charles Schwab | 1,531,299 | $86,794 | 1.4% | $69.60 | -27.5% | Common Stock | 808513105 |
| TMO | Thermo Fisher Scientific | 148,506 | $77,483 | 1.3% | $535.25 | 0.0% | Common Stock | 883556102 |
| HDB | HDFC Bank | 652,431 | $45,474 | 0.7% | $70.65 | — | ADR | 40415F101 |
| IBN | ICICI Bank | 490,477 | $11,320 | 0.2% | $15.96 | — | ADR | 45104G104 |
| NICE | Nice Ltd | 50,743 | $10,478 | 0.2% | $208.14 | — | ADR | 653656108 |
| GLOB | Globant | 46,639 | $8,382 | 0.1% | $172.85 | -5.1% | Non US Prime Listing | L44385109 |
| AON | Aon | 19,871 | $6,859 | 0.1% | $178.56 | +78.5% | Non-US Incorp.Common Stock | G0403H108 |
| BURL | Burlington Stores | 40,638 | $6,396 | 0.1% | $155.75 | +10.2% | Common Stock | 122017106 |
| TSM | Taiwan Semiconductor | 62,940 | $6,352 | 0.1% | $119.51 | — | ADR | 874039100 |
| EVVTY | Evolution Gaming | 49,390 | $6,248 | 0.1% | $72.58 | — | ADR | 30051E104 |
| LAMR | Lamar Advertising | 22,040 | $2,187 | 0.0% | $60.91 | — | Common Stock | 512816109 |
| DAVA | Endava | 26,278 | $1,361 | 0.0% | $20.71 | — | ADR | 29260V105 |
| ARES | Ares Management | 12,000 | $1,156 | 0.0% | $73.16 | +9.8% | Common Stock | 03990B101 |
| PLD | Prologis | 8,560 | $1,050 | 0.0% | $117.38 | -3.9% | Common Stock | 74340W103 |
| CP | Canadian Pacific Railway | 11,799 | $953 | 0.0% | $77.51 | 0.0% | Non US Prime Listing | 13646K108 |
| — | The Cooper Companies | 2,360 | $905 | 0.0% | $370.99 | — | Common Stock | 216648402 |
| IWF | iShares Russell 1000 Growth | 3,274 | $901 | 0.0% | $59.91 | — | Exchange Traded Fund | 464287614 |
| TD | Toronto-Dominion Bank | 11,730 | $728 | 0.0% | $69.84 | -13.9% | Non US Prime Listing | 891160509 |
| BMO | Bank of Montreal | 7,630 | $690 | 0.0% | $88.48 | -10.6% | Non US Prime Listing | 063671101 |
| RY | Royal Bank of Canada | 7,190 | $688 | 0.0% | $89.13 | +7.1% | Non US Prime Listing | 780087102 |
| CGEMY | Capgemini | 914 | $35 | 0.0% | $33.01 | — | ADR | 13961R100 |
| DBSDY | DBS Group | 296 | $28 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| GOOG | Alphabet -CL C | 180 | $22 | 0.0% | $107.05 | +7.3% | Common Stock | 02079K107 |
| GMVHY | Entain | 1,269 | $21 | 0.0% | $23.18 | — | ADR | 293603106 |
| SAP | SAP | 148 | $20 | 0.0% | $81.10 | — | ADR | 803054204 |
| GIKLY | Grifols | 2,830 | $18 | 0.0% | $11.29 | — | ADR | 398438200 |
| ALC | Alcon | 216 | $18 | 0.0% | $71.91 | +5.4% | Non US Prime Listing | H01301128 |
| CAE | CAE | 775 | $17 | 0.0% | $21.86 | +1.3% | Non US Prime Listing | 124765108 |
| CCHGY | Coca-Cola HBC | 545 | $16 | 0.0% | $8.77 | — | ADR | 191223205 |
| AMADY | Amadeus IT Group | 167 | $13 | 0.0% | $68.66 | — | ADR | 02263T104 |
| SAUHY | Straumann Holding | 721 | $12 | 0.0% | $0.01 | — | ADR | 86317T103 |
| NEXXY | Nexi Spa | 1,430 | $11 | 0.0% | $20.13 | — | ADR | 65343F105 |
| DNOPY | Dino Polska | 106 | $6 | 0.0% | $56.60 | — | ADR | 25445T106 |
| UNH | UnitedHealth Group | 9 | $4 | 0.0% | $279.69 | +66.2% | Common Stock | 91324P102 |