CIK: 0001290668 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $4,762,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 2,999,475 | $232,610 | 4.9% | $56.25 | +28.3% | COM | 92826C839 |
| AMGN | Amgen Inc. | 1,366,543 | $221,831 | 4.7% | $91.16 | +27.8% | COM | 031162100 |
| LOW | Lowe's Co. Inc. | 2,907,686 | $221,100 | 4.6% | $34.65 | +78.1% | COM | 548661107 |
| — | Priceline Group Inc. | 168,851 | $215,276 | 4.5% | $1162.99 | — | COM | 741503403 |
| GOOG | Alphabet Inc. CL C- (formerly | 272,772 | $207,001 | 4.3% | $30.50 | +16.8% | COM | 02079K107 |
| MDLZ | Mondelez International Inc.- A | 4,614,701 | $206,923 | 4.3% | $28.74 | +23.4% | COM | 609207105 |
| AMZN | Amazon.com Inc. | 298,744 | $201,918 | 4.2% | $17.51 | +80.0% | COM | 023135106 |
| SLB | Schlumberger Ltd | 2,612,855 | $182,247 | 3.8% | $56.98 | -1.5% | COM | 806857108 |
| CL | Colgate Palmolive Co. | 2,716,484 | $180,972 | 3.8% | $46.07 | +14.0% | COM | 194162103 |
| ECL | Ecolab Inc. | 1,489,889 | $170,414 | 3.6% | $82.14 | +28.1% | COM | 278865100 |
| META | Facebook Inc | 1,607,761 | $168,268 | 3.5% | $93.92 | +8.6% | COM | 30303M102 |
| — | Red Hat Inc. | 1,867,031 | $154,609 | 3.2% | $65.80 | — | COM | 756577102 |
| SBUX | Starbucks Corporation | 2,559,142 | $153,626 | 3.2% | $33.35 | +48.1% | COM | 855244109 |
| — | Cerner Corp. | 2,471,186 | $148,692 | 3.1% | $70.88 | — | COM | 156782104 |
| — | FleetCor Technologies | 1,034,332 | $147,837 | 3.1% | $138.79 | — | COM | 339041105 |
| STT | State Street Corp. | 2,210,315 | $146,677 | 3.1% | $46.02 | +12.7% | COM | 857477103 |
| ADP | Automatic Data Processing Inc. | 1,728,666 | $146,453 | 3.1% | $46.09 | +50.0% | COM | 053015103 |
| EQIX | Equinix Inc. | 481,074 | $145,477 | 3.1% | $175.23 | +36.6% | COM | 29444U700 |
| — | Arm Holdings ADR | 3,188,592 | $144,252 | 3.0% | $43.32 | — | COM | 042068106 |
| SAP | SAP SE | 1,721,665 | $136,184 | 2.9% | $72.15 | — | COM | 803054204 |
| CRM | SalesForce.com | 1,641,520 | $128,695 | 2.7% | $49.27 | +56.6% | COM | 79466L302 |
| — | Whole Foods Market | 3,630,001 | $121,605 | 2.6% | $42.24 | — | COM | 966837106 |
| NKE | Nike Inc.- CL B | 1,934,367 | $120,898 | 2.5% | $56.67 | 0.0% | COM | 654106103 |
| REGN | Regeneron Pharmaceuticals | 220,317 | $119,603 | 2.5% | $327.24 | +64.7% | COM | 75886F107 |
| DIS | Disney (Walt), Company | 1,107,059 | $116,330 | 2.4% | $64.14 | +59.4% | COM | 254687106 |
| — | Core Laboratories | 1,018,115 | $110,709 | 2.3% | $114.01 | — | COM | N22717107 |
| — | Monsanto Co. | 1,086,118 | $107,004 | 2.2% | $100.60 | — | COM | 61166W101 |
| VRSK | Verisk Analytics Inc. | 1,191,122 | $91,574 | 1.9% | $70.51 | +2.9% | COM | 92345Y106 |
| — | Kansas City Southern Inc | 877,587 | $65,529 | 1.4% | $78.57 | — | COM | 485170302 |
| — | Linked In | 217,259 | $48,900 | 1.0% | $208.79 | — | COM | 53578A108 |
| HDB | HDFC Bank Ltd- ADR | 508,152 | $31,302 | 0.7% | $60.07 | — | COM | 40415F101 |
| — | Aon PLC | 329,433 | $30,377 | 0.6% | $85.76 | — | COM | G0408V102 |
| BABA | Alibaba Group Holding- SP ADR | 331,875 | $26,972 | 0.6% | $80.54 | — | COM | 01609W102 |
| — | IHS Inc. - Class A | 174,125 | $20,622 | 0.4% | $118.43 | — | COM | 451734107 |
| FMX | Fomento Econ Mexico-SP Adr | 194,044 | $17,920 | 0.4% | $101.93 | — | COM | 344419106 |
| ABEV | Ambev SA- ADR | 3,597,498 | $16,045 | 0.3% | $7.07 | — | COM | 02319V103 |
| — | Shoprite Holdings Ltd. | 1,702,877 | $15,775 | 0.3% | $9.26 | — | COM | 6801575 |
| MELI | Mercadolibre | 128,722 | $14,718 | 0.3% | $106.53 | +2.5% | COM | 58733R102 |
| — | Amorepacific Corp. | 33,193 | $11,709 | 0.2% | $352.76 | — | COM | B15SK50 |
| BMY | Bristol Myers Squibb | 68,106 | $4,685 | 0.1% | $46.24 | +1.0% | COM | 110122108 |
| NVO | Novo-Nordisk ADR | 78,392 | $4,553 | 0.1% | $52.92 | — | COM | 670100205 |
| IWF | iShares Russell 1000 Growth | 32,194 | $3,203 | 0.1% | $98.89 | — | COM | 464287614 |
| TCEHY | Tencent Holdings ADR | 16,410 | $322 | 0.0% | $16.36 | — | COM | 88032Q109 |
| AAGIY | AIA Group LTD - SP ADR | 13,050 | $315 | 0.0% | $19.81 | — | COM | 001317205 |
| DANOY | Danone ADR | 21,658 | $295 | 0.0% | $13.89 | — | COM | 23636T100 |
| GOOGL | Alphabet Inc. CL A- (formerly | 366 | $285 | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| NSRGY | Nestle A ADR | 2,833 | $211 | 0.0% | $72.01 | — | COM | 641069406 |
| SRGHY | Shoprite Holdings ADR | 20,054 | $185 | 0.0% | $9.23 | — | COM | 82510E209 |
| SHWGF | Shandong Weigao ORD | 148,937 | $103 | 0.0% | $0.78 | -10.2% | COM | Y76810103 |