CIK: 0001214639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,552,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 6,542,012 | $794,462 | 12.1% | $90.04 | +31.1% | Common Stock | 67066G104 |
| MSFT | Microsoft | 1,730,666 | $744,705 | 11.4% | $78.46 | +439.3% | Common Stock | 594918104 |
| AMZN | Amazon.com | 3,033,523 | $565,236 | 8.6% | $121.84 | +49.7% | Common Stock | 023135106 |
| — | Arista Networks | 1,442,471 | $553,649 | 8.4% | $178.42 | — | Common Stock | 040413106 |
| AAPL | Apple | 2,252,175 | $524,757 | 8.0% | $185.12 | +19.9% | Common Stock | 037833100 |
| META | Meta Platforms | 820,787 | $469,851 | 7.2% | $453.85 | +12.8% | Common Stock | 30303M102 |
| GOOGL | Alphabet -CL A | 2,590,446 | $429,625 | 6.6% | $111.22 | +49.9% | Common Stock | 02079K305 |
| INTU | Intuit | 405,415 | $251,763 | 3.8% | $321.21 | +97.1% | Common Stock | 461202103 |
| AMD | Advanced Micro Devices | 1,270,318 | $208,434 | 3.2% | $174.78 | -13.1% | Common Stock | 007903107 |
| NVO | Novo Nordisk | 1,720,500 | $204,860 | 3.1% | $140.99 | — | ADR | 670100205 |
| FISV | Fiserv | 1,014,699 | $182,291 | 2.8% | $111.08 | +48.5% | Common Stock | 337738108 |
| V | Visa | 620,512 | $170,610 | 2.6% | $89.94 | +197.6% | Common Stock | 92826C839 |
| UBER | Uber Technologies | 2,143,409 | $161,099 | 2.5% | $71.73 | -1.9% | Common Stock | 90353T100 |
| ASML | ASML Holding | 188,859 | $157,367 | 2.4% | $490.79 | — | ADR | N07059210 |
| ADSK | Autodesk | 560,755 | $154,477 | 2.4% | $202.84 | +24.1% | Common Stock | 052769106 |
| FTNT | Fortinet | 1,907,739 | $147,945 | 2.3% | $64.30 | +6.2% | Common Stock | 34959E109 |
| ADBE | Adobe | 263,987 | $136,687 | 2.1% | $237.41 | +131.0% | Common Stock | 00724F101 |
| NBIX | Neurocrine Biosciences | 944,154 | $108,785 | 1.7% | $94.33 | +45.3% | Common Stock | 64125C109 |
| MA | MasterCard | 213,218 | $105,287 | 1.6% | $323.70 | +42.6% | Common Stock | 57636Q104 |
| DT | Dynatrace | 1,580,153 | $84,491 | 1.3% | $48.72 | -2.3% | Common Stock | 268150109 |
| HWM | Howmet Aerospace | 836,552 | $83,864 | 1.3% | $88.90 | +1.2% | Common Stock | 443201108 |
| CDNS | Cadence Design Systems | 230,048 | $62,350 | 1.0% | $276.44 | +0.0% | Common Stock | 127387108 |
| SNPS | Synopsys | 119,373 | $60,449 | 0.9% | $536.56 | +0.0% | Common Stock | 871607107 |
| ABT | Abbott Laboratories | 489,355 | $55,791 | 0.9% | $107.02 | +0.0% | Common Stock | 002824100 |
| GEV | GE Vernova | 150,523 | $38,380 | 0.6% | $191.56 | 0.0% | Common Stock | 36828A101 |
| GE | General Electric | 184,665 | $34,824 | 0.5% | $159.41 | +5.3% | Common Stock | 369604301 |
| ORCL | Oracle Corp | 67,877 | $11,566 | 0.2% | $121.05 | +18.2% | Common Stock | 68389X105 |
| TSM | Taiwan Semiconductor | 47,968 | $8,331 | 0.1% | $122.04 | — | ADR | 874039100 |
| LLY | Eli Lilly | 8,599 | $7,618 | 0.1% | $798.84 | +11.5% | Common Stock | 532457108 |
| IBN | ICICI Bank | 225,260 | $6,724 | 0.1% | $18.65 | — | ADR | 45104G104 |
| MELI | MercadoLibre | 2,682 | $5,503 | 0.1% | $1878.54 | +0.2% | Non US Prime Listing | 58733R102 |
| GLOB | Globant | 18,581 | $3,682 | 0.1% | $173.32 | +11.5% | Non US Prime Listing | L44385109 |
| HDB | HDFC Bank | 56,300 | $3,522 | 0.1% | $70.65 | — | ADR | 40415F101 |
| NICE | Nice Ltd | 15,312 | $2,659 | 0.0% | $207.78 | — | ADR | 653656108 |
| ARES | Ares Management | 13,178 | $2,054 | 0.0% | $76.21 | +83.4% | Common Stock | 03990B101 |
| LAMR | Lamar Advertising | 14,305 | $1,911 | 0.0% | $60.91 | — | Common Stock | 512816109 |
| APO | Apollo Global Management | 9,504 | $1,187 | 0.0% | $104.98 | +7.9% | Common Stock | 03769M106 |
| ADP | Automatic Data Processing | 3,647 | $1,009 | 0.0% | $166.90 | +51.9% | Common Stock | 053015103 |
| AVGO | Broadcom | 4,042 | $697 | 0.0% | $156.58 | +0.9% | Common Stock | 11135F101 |
| SYK | Stryker | 717 | $259 | 0.0% | $329.36 | +3.4% | Common Stock | 863667101 |
| LIN | Linde | 513 | $245 | 0.0% | $420.27 | +6.6% | Common Stock | G54950103 |
| IWF | iShares Russell 1000 Growth | 532 | $200 | 0.0% | $375.38 | — | Exchange Traded Fund | 464287614 |
| NFLX | Netflix | 218 | $155 | 0.0% | $46.57 | +43.6% | Common Stock | 64110L106 |
| PANW | Palo Alto Networks | 377 | $129 | 0.0% | $133.70 | +25.9% | Common Stock | 697435105 |
| ISRG | Intuitive Surgical | 249 | $122 | 0.0% | $298.09 | +56.2% | Common Stock | 46120E602 |
| BSX | Boston Scientific | 1,324 | $111 | 0.0% | $42.98 | +83.4% | Common Stock | 101137107 |
| NOW | ServiceNow | 112 | $100 | 0.0% | $126.04 | +30.4% | Common Stock | 81762P102 |
| CRWD | CrowdStrike Holdings | 342 | $96 | 0.0% | $209.43 | +35.6% | Common Stock | 22788C105 |
| ARM | ARM Holdings | 670 | $96 | 0.0% | $75.14 | — | ADR | 042068205 |
| ACN | Accenture | 255 | $90 | 0.0% | $276.95 | +16.5% | Non-US Incorp.Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific | 142 | $88 | 0.0% | $535.25 | +10.1% | Common Stock | 883556102 |
| DHR | Danaher Corp | 305 | $85 | 0.0% | $210.35 | +24.8% | Common Stock | 235851102 |
| GOOG | Alphabet -CL C | 500 | $84 | 0.0% | $156.70 | +7.4% | Common Stock | 02079K107 |
| AMAT | Applied Materials | 381 | $77 | 0.0% | $166.68 | +21.4% | Common Stock | 038222105 |
| DDOG | Datadog | 646 | $74 | 0.0% | $103.00 | +13.4% | Common Stock | 23804L103 |
| WDAY | Workday | 288 | $70 | 0.0% | $238.09 | -0.8% | Common Stock | 98138H101 |
| PLTR | Palantir | 1,883 | $70 | 0.0% | $21.11 | +45.4% | Common Stock | 69608A108 |
| ZTS | Zoetis | 329 | $64 | 0.0% | $174.36 | +4.0% | Common Stock | 98978V103 |
| AON | Aon | 181 | $63 | 0.0% | $232.03 | +39.8% | Non-US Incorp.Common Stock | G0403H108 |
| MRSH | Marsh & McLennan | 274 | $61 | 0.0% | $186.95 | +16.0% | Common Stock | 571748102 |
| CRM | Salesforce.com | 220 | $60 | 0.0% | $223.60 | +13.5% | Common Stock | 79466L302 |
| AJG | Arthur J Gallagher & Co | 206 | $58 | 0.0% | $233.19 | +19.5% | Common Stock | 363576109 |
| BKNG | Booking Holdings | 13 | $55 | 0.0% | $3067.93 | +23.7% | Common Stock | 09857L108 |
| COST | Costco Wholesale | 55 | $49 | 0.0% | $573.49 | +50.3% | Common Stock | 22160K105 |
| ECL | Ecolab | 189 | $48 | 0.0% | $175.85 | +37.1% | Common Stock | 278865100 |
| KLAC | KLA Corp | 61 | $47 | 0.0% | $534.70 | +45.0% | Common Stock | 482480100 |
| FICO | Fair Isaac Corp | 23 | $45 | 0.0% | $1006.47 | +70.0% | Common Stock | 303250104 |
| WM | Waste Management | 211 | $44 | 0.0% | $162.45 | +25.8% | Common Stock | 94106L109 |
| ORLY | O Reilly Automotive | 38 | $44 | 0.0% | $63.20 | +16.2% | Common Stock | 67103H107 |
| ALC | Alcon | 431 | $43 | 0.0% | $72.95 | +28.5% | Non US Prime Listing | H01301128 |
| CTAS | Cintas | 200 | $41 | 0.0% | $176.08 | +8.4% | Common Stock | 172908105 |
| MDB | MongoDB | 148 | $40 | 0.0% | $379.37 | -31.5% | Common Stock | 60937P106 |
| ABNB | Airbnb | 311 | $39 | 0.0% | $144.09 | -10.0% | Common Stock | 009066101 |
| VEEV | Veeva Systems | 184 | $39 | 0.0% | $193.18 | +2.3% | Common Stock | 922475108 |
| — | Lam Research | 44 | $36 | 0.0% | $817.49 | — | Common Stock | 512807108 |
| SNOW | Snowflake | 304 | $35 | 0.0% | $169.08 | -27.3% | Common Stock | 833445109 |
| IDXX | IDEXX Laboratories | 68 | $34 | 0.0% | $478.53 | +1.5% | Common Stock | 45168D104 |
| TOELY | Tokyo Electron | 378 | $34 | 0.0% | $99.45 | — | ADR | 889110102 |
| BRO | Brown & Brown | 299 | $31 | 0.0% | $73.63 | +33.9% | Common Stock | 115236101 |
| — | Ansys | 93 | $30 | 0.0% | $362.88 | — | Common Stock | 03662Q105 |
| SHOP | Shopify | 357 | $29 | 0.0% | $63.86 | +8.2% | Non US Prime Listing | 82509L107 |
| HEI | Heico | 101 | $26 | 0.0% | $169.30 | +42.9% | Common Stock | 422806109 |
| CMG | Chipotle Mexican Grill | 450 | $26 | 0.0% | $40.51 | +36.6% | Common Stock | 169656105 |
| RACE | Ferrari | 54 | $25 | 0.0% | $333.89 | +34.3% | Non US Prime Listing | N3167Y103 |
| MSCI | MSCI | 42 | $24 | 0.0% | $503.30 | +5.9% | Common Stock | 55354G100 |
| EW | Edwards Lifesciences | 371 | $24 | 0.0% | $69.58 | +4.4% | Common Stock | 28176E108 |
| MCO | Moodys | 48 | $23 | 0.0% | $341.78 | +34.2% | Common Stock | 615369105 |
| MNST | Monster Beverage | 419 | $22 | 0.0% | $44.53 | +11.3% | Common Stock | 61174X109 |
| ZS | Zscaler | 127 | $22 | 0.0% | $198.54 | -8.0% | Common Stock | 98980G102 |
| SPGI | S&P Global | 42 | $22 | 0.0% | $388.21 | +26.2% | Common Stock | 78409V104 |
| YUM | Yum! Brands | 143 | $20 | 0.0% | $119.71 | +8.1% | Common Stock | 988498101 |
| SAUHY | Straumann Holding | 1,177 | $19 | 0.0% | $9.99 | — | ADR | 86317T103 |
| ASMIY | ASM International | 27 | $18 | 0.0% | $519.19 | — | ADR | N07045102 |
| PODD | Insulet | 76 | $18 | 0.0% | $180.20 | +14.0% | Common Stock | 45784P101 |
| ENTG | Entegris | 156 | $18 | 0.0% | $90.10 | +30.6% | Common Stock | 29362U104 |
| SCHW | Charles Schwab | 258 | $17 | 0.0% | $65.45 | -1.4% | Common Stock | 808513105 |
| DXCM | DexCom | 226 | $15 | 0.0% | $102.16 | -19.6% | Common Stock | 252131107 |
| COO | The Cooper Companies | 104 | $11 | 0.0% | $96.75 | +0.6% | Common Stock | 216648501 |
| CLH | Clean Harbors | 45 | $11 | 0.0% | $235.10 | 0.0% | Common Stock | 184496107 |