CIK: 0001290668 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $10,672,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands | 5,332,769 | $537,170 | 5.0% | $74.07 | +24.7% | COM | 988498101 |
| AMZN | Amazon.com Inc | 287,076 | $530,471 | 5.0% | $46.00 | +92.4% | COM | 023135106 |
| CRM | Salesforce.com inc | 3,218,030 | $523,380 | 4.9% | $97.93 | +58.1% | COM | 79466L302 |
| MSFT | Microsoft Corp. | 3,296,880 | $519,918 | 4.9% | $100.40 | +38.7% | COM | 594918104 |
| V | Visa Inc | 2,746,261 | $516,023 | 4.8% | $62.96 | +174.0% | COM | 92826C839 |
| ADSK | Autodesk Inc | 2,667,089 | $489,304 | 4.6% | $113.61 | +42.6% | COM | 052769106 |
| ABT | Abbott Labs | 5,523,424 | $479,764 | 4.5% | $61.61 | +22.2% | COM | 002824100 |
| GOOG | Alphabet Inc CL C | 355,670 | $475,538 | 4.5% | $41.50 | +54.3% | COM | 02079K107 |
| EQIX | Equinix Inc | 732,994 | $427,848 | 4.0% | $278.77 | +79.9% | COM | 29444U700 |
| NKE | NIKE Inc | 3,926,510 | $397,795 | 3.7% | $55.94 | +55.2% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 6,833,245 | $376,375 | 3.5% | $34.81 | +31.8% | COM | 609207105 |
| — | IHS Markit LTD | 4,853,292 | $365,696 | 3.4% | $52.54 | — | COM | G47567105 |
| UNH | UnitedHealth Group Inc | 1,060,908 | $311,885 | 2.9% | $163.71 | +44.5% | COM | 91324P102 |
| TJX | TJX Companies Inc. | 5,058,205 | $308,854 | 2.9% | $39.54 | +38.1% | COM | 872540109 |
| — | FleetCor Technologies Inc | 1,020,408 | $293,592 | 2.8% | $149.72 | — | COM | 339041105 |
| PYPL | PayPal Holdings Inc | 2,590,900 | $280,258 | 2.6% | $99.56 | +4.4% | COM | 70450Y103 |
| BKNG | Booking Holdings Inc | 133,400 | $273,967 | 2.6% | $1899.23 | +1.7% | COM | 09857L108 |
| REGN | Regeneron Pharmaceuticals | 685,831 | $257,516 | 2.4% | $379.56 | -11.8% | COM | 75886F107 |
| — | Linde PLC | 1,127,577 | $240,061 | 2.2% | $157.86 | — | COM | G5494J103 |
| INTU | Intuit Inc | 868,649 | $227,525 | 2.1% | $205.95 | +22.1% | COM | 461202103 |
| BABA | Alibaba Group Holding-Sp ADR | 1,043,807 | $221,391 | 2.1% | $152.77 | — | COM | 01609W102 |
| ILMN | Illumina Inc. | 665,172 | $220,664 | 2.1% | $295.01 | +2.7% | COM | 452327109 |
| BDX | Becton Dickinson | 808,232 | $219,815 | 2.1% | $197.45 | +14.7% | COM | 075887109 |
| ECL | Ecolab Inc | 1,116,684 | $215,509 | 2.0% | $99.57 | +78.4% | COM | 278865100 |
| META | Facebook Inc | 1,039,089 | $213,273 | 2.0% | $153.87 | +25.0% | COM | 30303M102 |
| DHR | Danaher Corp | 1,376,565 | $211,275 | 2.0% | $117.42 | +4.7% | COM | 235851102 |
| HDB | HDFC Bank Ltd-ADR | 3,277,923 | $207,722 | 1.9% | $71.24 | — | COM | 40415F101 |
| SAP | SAP SE-Sponsored ADR | 1,321,904 | $177,122 | 1.7% | $88.36 | — | COM | 803054204 |
| ADP | Automatic Data Processing Inc | 1,014,398 | $172,955 | 1.6% | $65.90 | +120.2% | COM | 053015103 |
| — | New Oriental Education-Sp ADR | 1,371,314 | $166,272 | 1.6% | $70.85 | — | COM | 647581107 |
| WDAY | Workday Inc Class A | 1,005,218 | $165,308 | 1.5% | $186.16 | -10.8% | COM | 98138H101 |
| NVO | Novo-Nordisk A/S-Spons ADR | 2,612,027 | $151,184 | 1.4% | $40.52 | — | COM | 670100205 |
| ULTA | Ulta Beauty Inc | 543,331 | $137,539 | 1.3% | $244.35 | 0.0% | COM | 90384S303 |
| EL | Estee Lauder Cos Inc/The | 582,513 | $120,312 | 1.1% | $131.42 | +36.4% | COM | 518439104 |
| INFY | Infosys Ltd-Sp ADR | 8,009,213 | $82,655 | 0.8% | $12.65 | — | COM | 456788108 |
| MELI | MercadoLibre Inc | 128,940 | $73,746 | 0.7% | $263.42 | +110.1% | COM | 58733R102 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 205,256 | $9,854 | 0.1% | $48.38 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd-Sp ADR | 220,621 | $9,286 | 0.1% | $33.73 | — | COM | 001317205 |
| — | Aon PLC | 44,417 | $9,252 | 0.1% | $192.97 | — | COM | G0408V102 |
| NSRGY | Nestle SA-Spons ADR | 66,922 | $7,245 | 0.1% | $82.82 | — | COM | 641069406 |
| HEINY | Heineken NV-Sponsored ADR | 125,570 | $6,709 | 0.1% | $54.11 | — | COM | 423012301 |
| DANOY | Danone-Spons ADR | 375,262 | $6,188 | 0.1% | $15.70 | — | COM | 23636T100 |
| FMX | Fomento Economico Mexicano-Sp | 59,121 | $5,587 | 0.1% | $94.18 | — | COM | 344419106 |
| SLLDY | Sanlam Ltd-Sponsored ADR | 475,371 | $5,476 | 0.1% | $11.83 | — | COM | 80104Q208 |
| ALC | Alcon Inc | 96,438 | $5,455 | 0.1% | $57.87 | -2.4% | COM | H01301128 |
| TAL | Tal Education Group- ADR | 110,568 | $5,329 | 0.0% | $34.23 | — | COM | 874080104 |
| FRCOY | Fast Retailing Co-Unspon ADR | 76,903 | $4,588 | 0.0% | $39.96 | — | COM | 31188H101 |
| IWF | iShares Russell 1000 Growth | 11,904 | $2,094 | 0.0% | $171.04 | — | COM | 464287614 |
| GOOGL | Alphabet Inc CL A | 1,388 | $1,859 | 0.0% | $59.06 | +8.4% | COM | 02079K305 |
| LOW | Lowe's Cos Inc | 14,578 | $1,746 | 0.0% | $47.15 | +117.1% | COM | 548661107 |
| AAPL | Apple Inc | 4,889 | $1,436 | 0.0% | $39.08 | +58.7% | COM | 037833100 |
| HTHT | Huazhu Group LTD ADR | 5,670 | $227 | 0.0% | $35.96 | — | COM | 44332N106 |
| ABEV | Ambev Sa-ADR | 32,668 | $152 | 0.0% | $4.66 | — | COM | 02319V103 |