CIK: 0001214639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $6,538,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,155,070 | $810,393 | 12.4% | $78.46 | +346.6% | Common Stock | 594918104 |
| AMZN | Amazon.com | 3,795,536 | $576,694 | 8.8% | $121.84 | +15.0% | Common Stock | 023135106 |
| NVDA | NVIDIA | 1,109,433 | $549,413 | 8.4% | $24.74 | +87.2% | Common Stock | 67066G104 |
| GOOGL | Alphabet -CL A | 3,902,316 | $545,115 | 8.3% | $111.22 | +19.9% | Common Stock | 02079K305 |
| INTU | Intuit | 624,596 | $390,391 | 6.0% | $321.21 | +69.6% | Common Stock | 461202103 |
| ADBE | Adobe | 644,827 | $384,704 | 5.9% | $237.41 | +142.9% | Common Stock | 00724F101 |
| — | Arista Networks | 1,576,499 | $371,281 | 5.7% | $168.88 | — | Common Stock | 040413106 |
| V | Visa | 1,165,506 | $303,439 | 4.6% | $89.94 | +169.8% | Common Stock | 92826C839 |
| ACN | Accenture | 830,085 | $291,285 | 4.5% | $276.95 | +12.9% | Non-US Incorp.Common Stock | G1151C101 |
| ASML | ASML Holding | 286,481 | $216,843 | 3.3% | $490.79 | — | ADR | N07059210 |
| ADSK | Autodesk | 848,979 | $206,709 | 3.2% | $202.84 | +6.5% | Common Stock | 052769106 |
| EPAM | EPAM Systems | 601,223 | $178,768 | 2.7% | $345.51 | -26.5% | Common Stock | 29414B104 |
| FISV | Fiserv | 1,271,779 | $168,943 | 2.6% | $110.39 | +11.2% | Common Stock | 337738108 |
| BSX | Boston Scientific | 2,838,623 | $164,101 | 2.5% | $42.98 | +24.2% | Common Stock | 101137107 |
| NBIX | Neurocrine Biosciences | 1,222,009 | $161,012 | 2.5% | $94.33 | +22.0% | Common Stock | 64125C109 |
| CMG | Chipotle Mexican Grill | 68,736 | $157,196 | 2.4% | $40.51 | +2.7% | Common Stock | 169656105 |
| SCHW | Charles Schwab | 2,210,980 | $152,115 | 2.3% | $65.45 | -14.3% | Common Stock | 808513105 |
| MA | MasterCard | 305,020 | $130,094 | 2.0% | $323.70 | +22.7% | Common Stock | 57636Q104 |
| MNST | Monster Beverage | 2,113,083 | $121,735 | 1.9% | $43.37 | +23.2% | Common Stock | 61174X109 |
| ADP | Automatic Data Processing | 521,461 | $121,485 | 1.9% | $166.90 | +33.0% | Common Stock | 053015103 |
| LIN | Linde | 286,267 | $117,573 | 1.8% | $322.30 | +19.0% | Common Stock | G54950103 |
| FTNT | Fortinet | 1,687,877 | $98,791 | 1.5% | $63.62 | -13.1% | Common Stock | 34959E109 |
| ENTG | Entegris | 800,296 | $95,891 | 1.5% | $81.49 | +23.4% | Common Stock | 29362U104 |
| TMO | Thermo Fisher Scientific | 135,161 | $71,742 | 1.1% | $535.25 | -10.2% | Common Stock | 883556102 |
| PAYC | Paycom Software | 212,332 | $43,893 | 0.7% | $299.32 | -30.5% | Common Stock | 70432V102 |
| IWF | iShares Russell 1000 Growth | 83,137 | $25,205 | 0.4% | $293.14 | — | Exchange Traded Fund | 464287614 |
| IBN | ICICI Bank | 488,596 | $11,648 | 0.2% | $15.96 | — | ADR | 45104G104 |
| GLOB | Globant | 47,494 | $11,303 | 0.2% | $173.32 | +17.8% | Non US Prime Listing | L44385109 |
| NICE | Nice Ltd | 52,544 | $10,483 | 0.2% | $207.78 | — | ADR | 653656108 |
| ORLY | O Reilly Automotive | 9,872 | $9,379 | 0.1% | $63.20 | 0.0% | Common Stock | 67103H107 |
| EVVTY | Evolution Gaming | 63,171 | $7,543 | 0.1% | $80.33 | — | ADR | 30051E104 |
| HDB | HDFC Bank | 112,351 | $7,540 | 0.1% | $70.65 | — | ADR | 40415F101 |
| TSM | Taiwan Semiconductor | 62,636 | $6,514 | 0.1% | $119.51 | — | ADR | 874039100 |
| AON | Aon | 12,765 | $3,715 | 0.1% | $178.56 | +76.6% | Non-US Incorp.Common Stock | G0403H108 |
| CAE | CAE | 135,393 | $2,923 | 0.0% | $21.33 | -0.0% | Non US Prime Listing | 124765108 |
| LAMR | Lamar Advertising | 21,676 | $2,304 | 0.0% | $60.91 | — | Common Stock | 512816109 |
| META | Meta Platforms | 5,077 | $1,797 | 0.0% | $323.40 | 0.0% | Common Stock | 30303M102 |
| ARES | Ares Management | 13,398 | $1,593 | 0.0% | $76.21 | +34.4% | Common Stock | 03990B101 |
| PLD | Prologis | 8,400 | $1,120 | 0.0% | $117.38 | -10.0% | Common Stock | 74340W103 |
| SUSA | iShares MSCI USA ESG Select Social | 7,940 | $798 | 0.0% | $100.51 | — | Exchange Traded Fund | 464288802 |
| CP | Canadian Pacific Railway | 8,852 | $700 | 0.0% | $77.37 | -6.8% | Non US Prime Listing | 13646K108 |
| AAPL | Apple | 2,952 | $568 | 0.0% | $182.81 | 0.0% | Common Stock | 037833100 |
| TD | Toronto-Dominion Bank | 6,410 | $414 | 0.0% | $69.84 | -14.1% | Non US Prime Listing | 891160509 |
| ABT | Abbott Laboratories | 3,600 | $396 | 0.0% | $96.07 | 0.0% | Common Stock | 002824100 |
| PANW | Palo Alto Networks | 377 | $111 | 0.0% | $133.70 | 0.0% | Common Stock | 697435105 |
| AMD | Advanced Micro Devices | 664 | $98 | 0.0% | $117.86 | 0.0% | Common Stock | 007903107 |
| CRWD | CrowdStrike Holdings | 342 | $87 | 0.0% | $209.43 | 0.0% | Common Stock | 22788C105 |
| ISRG | Intuitive Surgical | 249 | $84 | 0.0% | $298.09 | 0.0% | Common Stock | 46120E602 |
| NFLX | Netflix | 168 | $82 | 0.0% | $43.65 | 0.0% | Common Stock | 64110L106 |
| WDAY | Workday | 288 | $80 | 0.0% | $238.09 | 0.0% | Common Stock | 98138H101 |
| NOW | ServiceNow | 112 | $79 | 0.0% | $126.04 | 0.0% | Common Stock | 81762P102 |
| CRM | Salesforce.com | 299 | $79 | 0.0% | $223.60 | 0.0% | Common Stock | 79466L302 |
| DDOG | Datadog | 646 | $78 | 0.0% | $103.00 | 0.0% | Common Stock | 23804L103 |
| SNPS | Synopsys | 142 | $73 | 0.0% | $511.34 | 0.0% | Common Stock | 871607107 |
| DHR | Danaher Corp | 305 | $71 | 0.0% | $210.35 | 0.0% | Common Stock | 235851102 |
| MRSH | Marsh & McLennan | 372 | $70 | 0.0% | $186.95 | 0.0% | Common Stock | 571748102 |
| CDNS | Cadence Design Systems | 254 | $69 | 0.0% | $257.66 | 0.0% | Common Stock | 127387108 |
| AVGO | Broadcom | 57 | $64 | 0.0% | $92.23 | 0.0% | Common Stock | 11135F101 |
| CGEMY | Capgemini | 1,504 | $63 | 0.0% | $36.92 | — | ADR | 13961R100 |
| MDB | MongoDB | 148 | $61 | 0.0% | $379.37 | 0.0% | Common Stock | 60937P106 |
| SNOW | Snowflake | 304 | $60 | 0.0% | $169.08 | 0.0% | Common Stock | 833445109 |
| ALC | Alcon | 746 | $58 | 0.0% | $72.95 | +0.6% | Non US Prime Listing | H01301128 |
| ZTS | Zoetis | 282 | $56 | 0.0% | $172.86 | 0.0% | Common Stock | 98978V103 |
| ARM | ARM Holdings | 670 | $50 | 0.0% | $75.14 | — | ADR | 042068205 |
| LLY | Eli Lilly | 81 | $47 | 0.0% | $575.10 | 0.0% | Common Stock | 532457108 |
| NVO | Novo Nordisk A/S | 452 | $47 | 0.0% | $103.45 | — | ADR | 670100205 |
| ORCL | Oracle Corp | 438 | $46 | 0.0% | $106.71 | 0.0% | Common Stock | 68389X105 |
| BKNG | Booking Holdings | 13 | $46 | 0.0% | $3067.93 | 0.0% | Common Stock | 09857L108 |
| UBER | Uber Technologies | 748 | $46 | 0.0% | $52.31 | 0.0% | Common Stock | 90353T100 |
| AMADY | Amadeus IT Group | 585 | $42 | 0.0% | $70.36 | — | ADR | 02263T104 |
| CTAS | Cintas | 66 | $40 | 0.0% | $131.70 | 0.0% | Common Stock | 172908105 |
| WM | Waste Management | 211 | $38 | 0.0% | $162.45 | 0.0% | Common Stock | 94106L109 |
| ECL | Ecolab | 189 | $37 | 0.0% | $175.85 | 0.0% | Common Stock | 278865100 |
| LRLCY | LOreal | 376 | $37 | 0.0% | $99.41 | — | ADR | 502117203 |
| FICO | Fair Isaac Corp | 32 | $37 | 0.0% | $1006.47 | 0.0% | Common Stock | 303250104 |
| AMAT | Applied Materials | 229 | $37 | 0.0% | $144.16 | 0.0% | Common Stock | 038222105 |
| AJG | Arthur J Gallagher & Co | 165 | $37 | 0.0% | $232.39 | 0.0% | Common Stock | 363576109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | 227 | $37 | 0.0% | $162.45 | — | ADR | 502441306 |
| COST | Costco Wholesale | 55 | $36 | 0.0% | $573.49 | 0.0% | Common Stock | 22160K105 |
| MELI | MercadoLibre | 23 | $36 | 0.0% | $1417.24 | 0.0% | Non US Prime Listing | 58733R102 |
| GIKLY | Grifols | 4,096 | $36 | 0.0% | $10.49 | — | ADR | 398438200 |
| — | Ansys | 93 | $34 | 0.0% | $362.88 | — | Common Stock | 03662Q105 |
| SYK | Stryker | 112 | $34 | 0.0% | $274.84 | 0.0% | Common Stock | 863667101 |
| IDXX | IDEXX Laboratories | 60 | $33 | 0.0% | $469.47 | 0.0% | Common Stock | 45168D104 |
| VRSK | Verisk Analytics | 138 | $33 | 0.0% | $233.46 | 0.0% | Common Stock | 92345Y106 |
| IT | Gartner | 72 | $32 | 0.0% | $399.48 | 0.0% | Common Stock | 366651107 |
| HESAY | Hermes | 148 | $31 | 0.0% | $212.60 | — | ADR | 42751Q105 |
| APO | Apollo Global Management | 334 | $31 | 0.0% | $85.57 | 0.0% | Common Stock | 03769M106 |
| SAUHY | Straumann Holding | 1,898 | $31 | 0.0% | $9.99 | — | ADR | 86317T103 |
| DBSDY | DBS Group | 296 | $30 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| VEEV | Veeva Systems | 152 | $29 | 0.0% | $188.42 | 0.0% | Common Stock | 922475108 |
| KLAC | KLA Corp | 49 | $28 | 0.0% | $510.90 | 0.0% | Common Stock | 482480100 |
| EW | Edwards Lifesciences | 371 | $28 | 0.0% | $69.58 | 0.0% | Common Stock | 28176E108 |
| — | Lam Research | 36 | $28 | 0.0% | $783.25 | — | Common Stock | 512807108 |
| TOELY | Tokyo Electron | 316 | $28 | 0.0% | $88.84 | — | ADR | 889110102 |
| DXCM | DexCom | 226 | $28 | 0.0% | $102.16 | 0.0% | Common Stock | 252131107 |
| SHOP | Shopify | 357 | $28 | 0.0% | $63.86 | 0.0% | Non US Prime Listing | 82509L107 |
| DT | Dynatrace, Inc | 505 | $28 | 0.0% | $50.54 | 0.0% | Common Stock | 268150109 |
| SBUX | Starbucks | 285 | $27 | 0.0% | $92.19 | 0.0% | Common Stock | 855244109 |
| GOOG | Alphabet -CL C | 180 | $25 | 0.0% | $107.05 | +25.8% | Common Stock | 02079K107 |
| MSCI | MSCI | 42 | $24 | 0.0% | $503.30 | 0.0% | Common Stock | 55354G100 |
| SYY | Sysco Corp | 317 | $23 | 0.0% | $64.89 | 0.0% | Common Stock | 871829107 |
| SAP | SAP | 148 | $23 | 0.0% | $81.10 | — | ADR | 803054204 |
| PAYX | Paychex | 181 | $22 | 0.0% | $111.08 | 0.0% | Common Stock | 704326107 |
| ABNB | Airbnb | 158 | $22 | 0.0% | $128.95 | 0.0% | Common Stock | 009066101 |
| RCRUY | Recruit Holdings | 2,300 | $19 | 0.0% | $8.35 | — | ADR | 75629J101 |
| MCO | Moodys | 48 | $19 | 0.0% | $341.78 | 0.0% | Common Stock | 615369105 |
| YUM | Yum! Brands | 143 | $19 | 0.0% | $119.71 | 0.0% | Common Stock | 988498101 |
| SPGI | S&P Global | 42 | $19 | 0.0% | $388.21 | 0.0% | Common Stock | 78409V104 |
| ZS | Zscaler | 83 | $18 | 0.0% | $185.19 | 0.0% | Common Stock | 98980G102 |
| RACE | Ferrari | 54 | $18 | 0.0% | $333.89 | 0.0% | Non US Prime Listing | N3167Y103 |
| HEI | Heico | 101 | $18 | 0.0% | $169.30 | 0.0% | Common Stock | 422806109 |
| PLTR | PLTR | 1,037 | $18 | 0.0% | $17.81 | 0.0% | Common Stock | 69608A108 |
| CCHGY | Coca-Cola HBC | 545 | $16 | 0.0% | $8.77 | — | ADR | 191223205 |
| AZN | AstraZeneca | 223 | $15 | 0.0% | $63.16 | — | ADR | 046353108 |
| MBLY | Mobileye Global | 331 | $14 | 0.0% | $39.38 | 0.0% | Common Stock | 60741F104 |
| ULTA | Ulta Beauty | 29 | $14 | 0.0% | $421.81 | 0.0% | Common Stock | 90384S303 |
| MAR | Marriott International | 63 | $14 | 0.0% | $198.52 | 0.0% | Common Stock | 571903202 |
| ASMIY | ASM International | 27 | $14 | 0.0% | $519.19 | — | ADR | N07045102 |
| BRO | Brown & Brown | 196 | $14 | 0.0% | $70.55 | 0.0% | Common Stock | 115236101 |
| ADYEY | Adyen | 1,078 | $14 | 0.0% | $12.88 | — | ADR | 00783V104 |
| EL | Estee Lauder | 94 | $14 | 0.0% | $127.17 | 0.0% | Common Stock | 518439104 |
| PYPL | Paypal Holdings | 221 | $14 | 0.0% | $85.02 | -32.8% | Common Stock | 70450Y103 |
| — | The Cooper Companies | 26 | $10 | 0.0% | $370.99 | — | Common Stock | 216648402 |
| HLT | Hilton Worldwide Holdings | 52 | $9 | 0.0% | $162.29 | 0.0% | Common Stock | 43300A203 |
| CPNG | Coupang | 565 | $9 | 0.0% | $16.50 | 0.0% | Common Stock | 22266T109 |
| PINS | 245 | $9 | 0.0% | $31.43 | 0.0% | Common Stock | 72352L106 | |
| DNOPY | Dino Polska | 155 | $9 | 0.0% | $52.11 | — | ADR | 25445T106 |
| GMVHY | Entain | 471 | $6 | 0.0% | $23.18 | — | ADR | 293603106 |