Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $5.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,294,260 | $724M | 12.2% | $78.46 | +313.7% | Common Stock | 594918104 |
| GOOGL | Alphabet -CL A | 3,830,179 | $501M | 8.5% | $110.80 | +15.9% | Common Stock | 02079K305 |
| NVDA | NVIDIA | 1,150,644 | $501M | 8.4% | $24.74 | +81.0% | Common Stock | 67066G104 |
| AMZN | Amazon.com | 3,353,999 | $426M | 7.2% | $119.43 | +12.2% | Common Stock | 023135106 |
| ADBE | Adobe | 673,973 | $344M | 5.8% | $237.41 | +121.0% | Common Stock | 00724F101 |
| INTU | Intuit | 647,661 | $331M | 5.6% | $321.21 | +55.3% | Common Stock | 461202103 |
| V | Visa | 1,213,547 | $279M | 4.7% | $89.94 | +162.6% | Common Stock | 92826C839 |
| — | Arista Networks | 1,503,100 | $276M | 4.7% | $165.63 | — | Common Stock | 040413106 |
| ACN | Accenture | 887,500 | $273M | 4.6% | $276.95 | +9.9% | Non-US Incorp.Common Stock | G1151C101 |
| EPAM | EPAM Systems | 901,182 | $230M | 3.9% | $345.51 | -28.5% | Common Stock | 29414B104 |
| ADSK | Autodesk | 930,270 | $192M | 3.2% | $202.84 | +3.6% | Common Stock | 052769106 |
| ASML | ASML Holding | 301,519 | $177M | 3.0% | $490.79 | — | ADR | N07059210 |
| FISV | Fiserv | 1,323,065 | $149M | 2.5% | $110.39 | +11.6% | Common Stock | 337738108 |
| NBIX | Neurocrine Biosciences | 1,224,017 | $138M | 2.3% | $94.33 | +11.6% | Common Stock | 64125C109 |
| — | FleetCor Technologies | 528,152 | $135M | 2.3% | $257.31 | — | Common Stock | 339041105 |
| SCHW | Charles Schwab | 2,441,373 | $134M | 2.3% | $65.45 | -10.7% | Common Stock | 808513105 |
| PYPL | Paypal Holdings | 2,183,664 | $128M | 2.2% | $85.02 | -23.6% | Common Stock | 70450Y103 |
| MA | MasterCard | 320,138 | $127M | 2.1% | $323.70 | +22.4% | Common Stock | 57636Q104 |
| BSX | Boston Scientific | 2,393,829 | $126M | 2.1% | $41.05 | +27.8% | Common Stock | 101137107 |
| ADP | Automatic Data Processing | 523,057 | $126M | 2.1% | $166.90 | +38.5% | Common Stock | 053015103 |
| LIN | Linde | 298,527 | $111M | 1.9% | $322.30 | +14.5% | Common Stock | G54950103 |
| MNST | Monster Beverage | 1,790,596 | $94.81M | 1.6% | $41.56 | +36.7% | Common Stock | 61174X109 |
| ENTG | Entegris | 835,387 | $78.45M | 1.3% | $81.49 | +21.6% | Common Stock | 29362U104 |
| FTNT | Fortinet | 1,290,006 | $75.7M | 1.3% | $66.20 | 0.0% | Common Stock | 34959E109 |
| TMO | Thermo Fisher Scientific | 141,787 | $71.77M | 1.2% | $535.25 | -1.2% | Common Stock | 883556102 |
| PAYC | Paycom Software | 231,715 | $60.08M | 1.0% | $299.32 | 0.0% | Common Stock | 70432V102 |
| CMG | Chipotle Mexican Grill | 28,736 | $52.64M | 0.9% | $38.99 | 0.0% | Common Stock | 169656105 |
| IBN | ICICI Bank | 487,627 | $11.27M | 0.2% | $17.32 | — | ADR | 45104G104 |
| GLOB | Globant | 46,791 | $9.258M | 0.2% | $172.85 | +8.4% | Non US Prime Listing | L44385109 |
| NICE | Nice Ltd | 50,353 | $8.56M | 0.1% | $242.68 | — | ADR | 653656108 |
| HDB | HDFC Bank | 111,951 | $6.606M | 0.1% | $70.65 | — | ADR | 40415F101 |
| EVVTY | Evolution Gaming | 57,771 | $5.824M | 0.1% | $89.69 | — | ADR | 30051E104 |
| AON | Aon | 17,461 | $5.661M | 0.1% | $178.56 | +82.2% | Non-US Incorp.Common Stock | G0403H108 |
| TSM | Taiwan Semiconductor | 62,116 | $5.398M | 0.1% | $119.51 | — | ADR | 874039100 |
| AZN | AstraZeneca | 39,931 | $2.704M | 0.0% | $63.16 | — | ADR | 046353108 |
| LAMR | Lamar Advertising | 22,040 | $1.84M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| ARES | Ares Management | 12,000 | $1.234M | 0.0% | $73.16 | +29.5% | Common Stock | 03990B101 |
| IWF | iShares Russell 1000 Growth | 4,280 | $1.138M | 0.0% | $235.43 | — | Exchange Traded Fund | 464287614 |
| PLD | Prologis | 8,560 | $961K | 0.0% | $117.38 | -3.7% | Common Stock | 74340W103 |
| TD | Toronto-Dominion Bank | 11,730 | $709K | 0.0% | $69.84 | -10.7% | Non US Prime Listing | 891160509 |
| — | The Cooper Companies | 2,224 | $707K | 0.0% | $370.99 | — | Common Stock | 216648402 |
| BMO | Bank of Montreal | 7,630 | $645K | 0.0% | $88.48 | -10.1% | Non US Prime Listing | 063671101 |
| CP | Canadian Pacific Railway | 8,624 | $643K | 0.0% | $77.51 | +0.7% | Non US Prime Listing | 13646K108 |
| RY | Royal Bank of Canada | 7,190 | $630K | 0.0% | $89.13 | +4.4% | Non US Prime Listing | 780087102 |
| CGEMY | Capgemini | 839 | $29,315 | 0.0% | $33.01 | — | ADR | 13961R100 |
| DBSDY | DBS Group | 296 | $29,150 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| GOOG | Alphabet -CL C | 180 | $23,733 | 0.0% | $107.05 | +20.6% | Common Stock | 02079K107 |
| SAP | SAP | 148 | $19,139 | 0.0% | $99.57 | — | ADR | 803054204 |
| CAE | CAE | 775 | $18,096 | 0.0% | $21.86 | +5.8% | Non US Prime Listing | 124765108 |
| GIKLY | Grifols | 2,830 | $17,971 | 0.0% | $12.26 | — | ADR | 398438200 |
| ALC | Alcon | 216 | $16,645 | 0.0% | $71.91 | +13.6% | Non US Prime Listing | H01301128 |
| CCHGY | Coca-Cola HBC | 545 | $14,898 | 0.0% | $24.14 | — | ADR | 191223205 |
| GMVHY | Entain | 1,269 | $14,429 | 0.0% | $23.18 | — | ADR | 293603106 |
| AMADY | Amadeus IT Group | 204 | $12,313 | 0.0% | $67.15 | — | ADR | 02263T104 |
| SAUHY | Straumann Holding | 721 | $9,200 | 0.0% | $11.04 | — | ADR | 86317T103 |
| NEXXY | Nexi Spa | 1,430 | $8,366 | 0.0% | $20.13 | — | ADR | 65343F105 |
| DNOPY | Dino Polska | 155 | $6,572 | 0.0% | $52.11 | — | ADR | 25445T106 |