CIK: 0001214639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $7,317,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 990,904 | $895,341 | 12.2% | $24.74 | +192.9% | Common Stock | 67066G104 |
| MSFT | Microsoft | 2,099,133 | $883,147 | 12.1% | $78.46 | +408.9% | Common Stock | 594918104 |
| AMZN | Amazon.com | 3,647,810 | $657,992 | 9.0% | $121.84 | +37.0% | Common Stock | 023135106 |
| GOOGL | Alphabet -CL A | 3,742,516 | $564,858 | 7.7% | $111.22 | +27.7% | Common Stock | 02079K305 |
| — | Arista Networks | 1,711,304 | $496,244 | 6.8% | $178.42 | — | Common Stock | 040413106 |
| INTU | Intuit | 573,149 | $372,547 | 5.1% | $321.21 | +96.5% | Common Stock | 461202103 |
| META | Meta Platforms | 662,617 | $321,754 | 4.4% | $442.29 | +0.2% | Common Stock | 30303M102 |
| V | Visa | 1,098,027 | $306,437 | 4.2% | $89.94 | +202.8% | Common Stock | 92826C839 |
| ASML | ASML Holding | 280,928 | $272,632 | 3.7% | $490.79 | — | ADR | N07059210 |
| AMD | Advanced Micro Devices | 1,449,030 | $261,535 | 3.6% | $174.78 | +0.0% | Common Stock | 007903107 |
| FISV | Fiserv | 1,297,387 | $207,348 | 2.8% | $111.08 | +31.1% | Common Stock | 337738108 |
| ADSK | Autodesk | 720,907 | $187,739 | 2.6% | $202.84 | +24.8% | Common Stock | 052769106 |
| UBER | Uber Technologies | 2,205,553 | $169,806 | 2.3% | $71.78 | +0.0% | Common Stock | 90353T100 |
| ADBE | Adobe | 324,828 | $163,908 | 2.2% | $237.41 | +141.4% | Common Stock | 00724F101 |
| SCHW | Charles Schwab | 2,187,023 | $158,209 | 2.2% | $65.45 | -1.8% | Common Stock | 808513105 |
| NBIX | Neurocrine Biosciences | 1,136,002 | $156,677 | 2.1% | $94.33 | +44.8% | Common Stock | 64125C109 |
| FTNT | Fortinet | 2,193,084 | $149,810 | 2.0% | $64.30 | +3.5% | Common Stock | 34959E109 |
| BSX | Boston Scientific | 2,169,005 | $148,555 | 2.0% | $42.98 | +49.6% | Common Stock | 101137107 |
| MA | MasterCard | 299,792 | $144,371 | 2.0% | $323.70 | +39.8% | Common Stock | 57636Q104 |
| ENTG | Entegris | 988,446 | $138,916 | 1.9% | $90.10 | +40.7% | Common Stock | 29362U104 |
| ADP | Automatic Data Processing | 496,059 | $123,886 | 1.7% | $166.90 | +40.4% | Common Stock | 053015103 |
| MNST | Monster Beverage | 1,957,528 | $116,042 | 1.6% | $43.37 | +32.5% | Common Stock | 61174X109 |
| EPAM | EPAM Systems | 353,914 | $97,737 | 1.3% | $345.51 | -14.8% | Common Stock | 29414B104 |
| CMG | Chipotle Mexican Grill | 32,303 | $93,897 | 1.3% | $40.51 | +26.2% | Common Stock | 169656105 |
| ACN | Accenture | 235,167 | $81,511 | 1.1% | $276.95 | +28.1% | Non-US Incorp.Common Stock | G1151C101 |
| PAYC | Paycom Software | 178,875 | $35,598 | 0.5% | $299.32 | -37.0% | Common Stock | 70432V102 |
| DT | Dynatrace | 603,635 | $28,033 | 0.4% | $52.08 | +0.0% | Common Stock | 268150109 |
| NICE | Nice Ltd | 52,232 | $13,613 | 0.2% | $207.78 | — | ADR | 653656108 |
| GLOB | Globant | 46,727 | $9,434 | 0.1% | $173.32 | +29.6% | Non US Prime Listing | L44385109 |
| ORLY | O Reilly Automotive | 7,479 | $8,443 | 0.1% | $63.20 | +10.7% | Common Stock | 67103H107 |
| TSM | Taiwan Semiconductor | 60,776 | $8,269 | 0.1% | $119.51 | — | ADR | 874039100 |
| EVVTY | Evolution Gaming | 64,000 | $7,970 | 0.1% | $80.90 | — | ADR | 30051E104 |
| ULTA | Ulta Beauty | 13,723 | $7,175 | 0.1% | $516.30 | +0.0% | Common Stock | 90384S303 |
| IBN | ICICI Bank | 271,640 | $7,174 | 0.1% | $15.96 | — | ADR | 45104G104 |
| HDB | HDFC Bank | 99,122 | $5,548 | 0.1% | $70.65 | — | ADR | 40415F101 |
| CAE | CAE | 105,992 | $2,188 | 0.0% | $21.33 | -5.9% | Non US Prime Listing | 124765108 |
| LAMR | Lamar Advertising | 16,565 | $1,978 | 0.0% | $60.91 | — | Common Stock | 512816109 |
| ARES | Ares Management | 13,398 | $1,782 | 0.0% | $76.21 | +59.2% | Common Stock | 03990B101 |
| ORCL | Oracle Corp | 13,103 | $1,646 | 0.0% | $112.17 | +0.2% | Common Stock | 68389X105 |
| ABT | Abbott Laboratories | 8,561 | $973 | 0.0% | $104.59 | +5.9% | Common Stock | 002824100 |
| HWM | Howmet Aerospace | 11,284 | $772 | 0.0% | $61.00 | 0.0% | Common Stock | 443201108 |
| APO | Apollo Global Management | 6,294 | $708 | 0.0% | $101.82 | +0.9% | Common Stock | 03769M106 |
| CP | Canadian Pacific Railway | 7,697 | $679 | 0.0% | $77.37 | +7.1% | Non US Prime Listing | 13646K108 |
| PLD | Prologis | 4,120 | $537 | 0.0% | $117.38 | +4.2% | Common Stock | 74340W103 |
| AAPL | Apple | 2,952 | $506 | 0.0% | $182.81 | -1.4% | Common Stock | 037833100 |
| NFLX | Netflix | 218 | $132 | 0.0% | $46.57 | +21.1% | Common Stock | 64110L106 |
| AVGO | Broadcom | 84 | $111 | 0.0% | $101.55 | +19.4% | Common Stock | 11135F101 |
| CRWD | CrowdStrike Holdings | 342 | $110 | 0.0% | $209.43 | +46.2% | Common Stock | 22788C105 |
| PANW | Palo Alto Networks | 377 | $107 | 0.0% | $133.70 | +18.0% | Common Stock | 697435105 |
| ISRG | Intuitive Surgical | 249 | $99 | 0.0% | $298.09 | +26.8% | Common Stock | 46120E602 |
| CRM | Salesforce.com | 299 | $90 | 0.0% | $223.60 | +27.5% | Common Stock | 79466L302 |
| NOW | ServiceNow | 112 | $85 | 0.0% | $126.04 | +20.2% | Common Stock | 81762P102 |
| ARM | ARM Holdings | 670 | $84 | 0.0% | $75.14 | — | ADR | 042068205 |
| TMO | Thermo Fisher Scientific | 142 | $83 | 0.0% | $535.25 | +4.2% | Common Stock | 883556102 |
| SNPS | Synopsys | 142 | $81 | 0.0% | $511.34 | +7.6% | Common Stock | 871607107 |
| ABNB | Airbnb | 486 | $80 | 0.0% | $144.09 | +5.1% | Common Stock | 009066101 |
| DDOG | Datadog | 646 | $80 | 0.0% | $103.00 | +22.0% | Common Stock | 23804L103 |
| NVO | Novo Nordisk A/S | 618 | $79 | 0.0% | $110.15 | — | ADR | 670100205 |
| CDNS | Cadence Design Systems | 254 | $79 | 0.0% | $257.66 | +14.8% | Common Stock | 127387108 |
| LLY | Eli Lilly | 101 | $79 | 0.0% | $600.33 | +17.0% | Common Stock | 532457108 |
| WDAY | Workday | 288 | $79 | 0.0% | $238.09 | +19.6% | Common Stock | 98138H101 |
| DHR | Danaher Corp | 305 | $76 | 0.0% | $210.35 | +14.8% | Common Stock | 235851102 |
| CGEMY | Capgemini | 1,504 | $69 | 0.0% | $36.92 | — | ADR | 13961R100 |
| ALC | Alcon | 746 | $62 | 0.0% | $72.95 | +9.2% | Non US Prime Listing | H01301128 |
| SYK | Stryker | 172 | $62 | 0.0% | $294.20 | +12.3% | Common Stock | 863667101 |
| AON | Aon | 181 | $60 | 0.0% | $178.56 | +71.4% | Non-US Incorp.Common Stock | G0403H108 |
| AMAT | Applied Materials | 282 | $58 | 0.0% | $150.97 | +19.5% | Common Stock | 038222105 |
| MRSH | Marsh & McLennan | 274 | $56 | 0.0% | $186.95 | +3.4% | Common Stock | 571748102 |
| ZTS | Zoetis | 329 | $56 | 0.0% | $174.36 | +5.2% | Common Stock | 98978V103 |
| TOELY | Tokyo Electron | 426 | $55 | 0.0% | $99.45 | — | ADR | 889110102 |
| MDB | MongoDB | 148 | $53 | 0.0% | $379.37 | +7.7% | Common Stock | 60937P106 |
| LIN | Linde | 113 | $52 | 0.0% | $322.30 | +31.0% | Common Stock | G54950103 |
| AJG | Arthur J Gallagher & Co | 206 | $52 | 0.0% | $233.19 | +1.4% | Common Stock | 363576109 |
| SNOW | Snowflake | 304 | $49 | 0.0% | $169.08 | +14.7% | Common Stock | 833445109 |
| BKNG | Booking Holdings | 13 | $47 | 0.0% | $3067.93 | +14.4% | Common Stock | 09857L108 |
| CTAS | Cintas | 66 | $45 | 0.0% | $131.70 | +15.2% | Common Stock | 172908105 |
| WM | Waste Management | 211 | $45 | 0.0% | $162.45 | +17.6% | Common Stock | 94106L109 |
| ECL | Ecolab | 189 | $44 | 0.0% | $175.85 | +18.2% | Common Stock | 278865100 |
| — | Lam Research | 44 | $43 | 0.0% | $817.49 | — | Common Stock | 512807108 |
| VEEV | Veeva Systems | 184 | $43 | 0.0% | $193.18 | +11.7% | Common Stock | 922475108 |
| KLAC | KLA Corp | 61 | $43 | 0.0% | $534.70 | +18.2% | Common Stock | 482480100 |
| COST | Costco Wholesale | 55 | $40 | 0.0% | $573.49 | +23.2% | Common Stock | 22160K105 |
| HESAY | Hermes | 148 | $38 | 0.0% | $212.60 | — | ADR | 42751Q105 |
| IDXX | IDEXX Laboratories | 68 | $37 | 0.0% | $478.53 | +14.2% | Common Stock | 45168D104 |
| EW | Edwards Lifesciences | 371 | $35 | 0.0% | $69.58 | +20.7% | Common Stock | 28176E108 |
| PLTR | Palantir | 1,537 | $35 | 0.0% | $18.95 | +12.5% | Common Stock | 69608A108 |
| MELI | MercadoLibre | 23 | $35 | 0.0% | $1417.24 | +15.5% | Non US Prime Listing | 58733R102 |
| — | Ansys | 93 | $32 | 0.0% | $362.88 | — | Common Stock | 03662Q105 |
| DXCM | DexCom | 226 | $31 | 0.0% | $102.16 | +23.0% | Common Stock | 252131107 |
| SAUHY | Straumann Holding | 1,898 | $30 | 0.0% | $9.99 | — | ADR | 86317T103 |
| SAP | SAP | 148 | $29 | 0.0% | $81.10 | — | ADR | 803054204 |
| FICO | Fair Isaac Corp | 23 | $29 | 0.0% | $1006.47 | +24.3% | Common Stock | 303250104 |
| SHOP | Shopify | 357 | $28 | 0.0% | $63.86 | +23.7% | Non US Prime Listing | 82509L107 |
| GOOG | Alphabet -CL C | 180 | $27 | 0.0% | $107.05 | +33.8% | Common Stock | 02079K107 |
| BRO | Brown & Brown | 299 | $26 | 0.0% | $73.63 | +8.0% | Common Stock | 115236101 |
| ZS | Zscaler | 127 | $24 | 0.0% | $198.54 | +12.7% | Common Stock | 98980G102 |
| RACE | Ferrari | 54 | $24 | 0.0% | $333.89 | +16.0% | Non US Prime Listing | N3167Y103 |
| MSCI | MSCI | 42 | $24 | 0.0% | $503.30 | +9.2% | Common Stock | 55354G100 |
| AZN | AstraZeneca | 326 | $22 | 0.0% | $64.61 | — | ADR | 046353108 |
| PPERY | Bank Mandiri | 1,204 | $22 | 0.0% | $18.06 | — | ADR | 69367U105 |
| YUM | Yum! Brands | 143 | $20 | 0.0% | $119.71 | +7.5% | Common Stock | 988498101 |
| HEI | Heico | 101 | $19 | 0.0% | $169.30 | +9.6% | Common Stock | 422806109 |
| MCO | Moodys | 48 | $19 | 0.0% | $341.78 | +11.2% | Common Stock | 615369105 |
| GIKLY | Grifols | 4,096 | $19 | 0.0% | $10.49 | — | ADR | 398438200 |
| SPGI | S&P Global | 42 | $18 | 0.0% | $388.21 | +10.1% | Common Stock | 78409V104 |
| CCHGY | Coca-Cola HBC | 545 | $17 | 0.0% | $8.77 | — | ADR | 191223205 |
| AMADY | Amadeus IT Group | 264 | $17 | 0.0% | $70.36 | — | ADR | 02263T104 |
| ASMIY | ASM International | 27 | $17 | 0.0% | $519.19 | — | ADR | N07045102 |
| HLT | Hilton Worldwide Holdings | 77 | $16 | 0.0% | $173.15 | +13.0% | Common Stock | 43300A203 |
| MAR | Marriott International | 63 | $16 | 0.0% | $198.52 | +19.7% | Common Stock | 571903202 |
| SBUX | Starbucks | 172 | $16 | 0.0% | $92.19 | -3.9% | Common Stock | 855244109 |
| COO | The Cooper Companies | 104 | $11 | 0.0% | $96.75 | 0.0% | Common Stock | 216648501 |
| RCRUY | Recruit Holdings | 1,004 | $9 | 0.0% | $8.35 | — | ADR | 75629J101 |
| PINS | 245 | $8 | 0.0% | $31.43 | +15.7% | Common Stock | 72352L106 | |
| DNOPY | Dino Polska | 155 | $7 | 0.0% | $52.11 | — | ADR | 25445T106 |