CIK: 0001290668 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $13,657,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 282,305 | $778,829 | 5.7% | $47.17 | +156.1% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,685,697 | $750,076 | 5.5% | $110.35 | +56.8% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 495,484 | $700,421 | 5.1% | $48.71 | +37.5% | COM | 02079K107 |
| V | Visa Inc | 3,482,845 | $672,781 | 4.9% | $87.76 | +100.0% | COM | 92826C839 |
| CRM | Salesforce.com inc | 3,258,833 | $610,478 | 4.5% | $105.98 | +57.1% | COM | 79466L302 |
| — | FleetCor Technologies Inc | 2,345,087 | $589,860 | 4.3% | $187.18 | — | COM | 339041105 |
| — | IHS Markit LTD | 7,644,667 | $577,173 | 4.2% | $58.79 | — | COM | G47567105 |
| PYPL | PayPal Holdings Inc | 3,096,377 | $539,482 | 4.0% | $101.80 | +35.4% | COM | 70450Y103 |
| YUM | Yum Brands | 5,934,643 | $515,780 | 3.8% | $74.47 | +3.2% | COM | 988498101 |
| META | Facebook Inc | 2,257,323 | $512,571 | 3.8% | $180.41 | +14.9% | COM | 30303M102 |
| — | Linde PLC | 2,379,409 | $504,696 | 3.7% | $186.13 | — | COM | G5494J103 |
| ADSK | Autodesk Inc | 2,103,720 | $503,189 | 3.7% | $114.47 | +71.7% | COM | 052769106 |
| ABT | Abbott Labs | 5,380,141 | $491,907 | 3.6% | $68.42 | +19.8% | COM | 002824100 |
| NKE | NIKE Inc | 4,843,131 | $474,869 | 3.5% | $64.38 | +32.7% | COM | 654106103 |
| ILMN | Illumina Inc. | 1,069,933 | $396,250 | 2.9% | $290.55 | +10.7% | COM | 452327109 |
| EQIX | Equinix Inc | 538,058 | $377,878 | 2.8% | $352.62 | +72.7% | COM | 29444U700 |
| UNH | UnitedHealth Group Inc | 1,215,598 | $358,541 | 2.6% | $187.39 | +39.3% | COM | 91324P102 |
| ISRG | Intuitive Surgical Inc | 605,227 | $344,876 | 2.5% | $182.34 | -1.7% | COM | 46120E602 |
| REGN | Regeneron Pharmaceuticals | 523,391 | $326,413 | 2.4% | $399.12 | +41.4% | COM | 75886F107 |
| WDAY | Workday Inc Class A | 1,731,690 | $324,449 | 2.4% | $176.90 | -8.6% | COM | 98138H101 |
| DHR | Danaher Corp | 1,592,208 | $281,550 | 2.1% | $121.79 | +15.0% | COM | 235851102 |
| BDX | Becton Dickinson | 1,173,059 | $280,678 | 2.1% | $204.47 | +7.7% | COM | 075887109 |
| ECL | Ecolab Inc | 1,325,795 | $263,767 | 1.9% | $113.31 | +60.8% | COM | 278865100 |
| HDB | HDFC Bank Ltd-ADR | 5,059,680 | $230,013 | 1.7% | $60.35 | — | COM | 40415F101 |
| — | Xilinx Inc. | 2,313,840 | $227,659 | 1.7% | $85.70 | — | COM | 983919101 |
| BABA | Alibaba Group Holding-Sp ADR | 1,052,967 | $227,125 | 1.7% | $155.51 | — | COM | 01609W102 |
| UNP | Union Pacific Corp | 1,295,613 | $219,049 | 1.6% | $141.44 | 0.0% | COM | 907818108 |
| INFY | Infosys Ltd-Sp ADR | 19,817,031 | $191,432 | 1.4% | $10.09 | — | COM | 456788108 |
| INTU | Intuit Inc | 645,020 | $191,049 | 1.4% | $205.95 | +28.6% | COM | 461202103 |
| SAP | SAP SE-Sponsored ADR | 1,347,869 | $188,702 | 1.4% | $91.18 | — | COM | 803054204 |
| ADBE | Adobe Systems Inc | 431,550 | $187,858 | 1.4% | $347.54 | +6.6% | COM | 00724F101 |
| MTCH | Match Group Inc. | 1,726,863 | $184,860 | 1.4% | $81.66 | 0.0% | COM | 57667L107 |
| BALL | Ball Corp | 2,438,104 | $169,423 | 1.2% | $63.19 | 0.0% | COM | 058498106 |
| — | New Oriental Education-Sp ADR | 905,911 | $117,976 | 0.9% | $86.25 | — | COM | 647581107 |
| — | Kansas City Southern | 653,141 | $97,508 | 0.7% | $149.29 | — | COM | 485170302 |
| MELI | MercadoLibre Inc | 84,554 | $83,351 | 0.6% | $318.15 | +135.7% | COM | 58733R102 |
| NVO | Novo-Nordisk A/S-Spons ADR | 337,630 | $22,108 | 0.2% | $40.52 | — | COM | 670100205 |
| MDLZ | Mondelez International Inc | 295,638 | $15,116 | 0.1% | $34.81 | +28.0% | COM | 609207105 |
| BKNG | Booking Holdings Inc | 8,816 | $14,038 | 0.1% | $1862.39 | -19.6% | COM | 09857L108 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 176,011 | $11,264 | 0.1% | $48.38 | — | COM | 88032Q109 |
| TJX | TJX Companies Inc. | 218,438 | $11,044 | 0.1% | $39.54 | +17.9% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 63,136 | $9,400 | 0.1% | $65.90 | +92.7% | COM | 053015103 |
| AAGIY | AIA Group Ltd-Sp ADR | 248,993 | $9,312 | 0.1% | $33.98 | — | COM | 001317205 |
| AON | Aon PLC | 45,117 | $8,690 | 0.1% | $194.29 | -8.1% | COM | G0403H108 |
| EL | Estee Lauder Cos Inc/The | 37,484 | $7,072 | 0.1% | $131.42 | +26.0% | COM | 518439104 |
| STE | Steris PLC | 44,164 | $6,776 | 0.0% | $144.84 | 0.0% | COM | G8473T100 |
| ULTA | Ulta Beauty Inc | 33,220 | $6,758 | 0.0% | $244.73 | -12.1% | COM | 90384S303 |
| HEINY | Heineken NV-Sponsored ADR | 143,183 | $6,602 | 0.0% | $51.32 | — | COM | 423012301 |
| FRCOY | Fast Retailing Co-Unspon ADR | 108,369 | $6,202 | 0.0% | $44.98 | — | COM | 31188H101 |
| ALC | Alcon Inc | 97,606 | $5,595 | 0.0% | $57.86 | -3.5% | COM | H01301128 |
| DASTY | Dassault Systemes Spon ADR | 29,679 | $5,135 | 0.0% | $159.37 | — | COM | 237545108 |
| FMX | Fomento Economico Mexicano-Sp | 79,904 | $4,955 | 0.0% | $85.80 | — | COM | 344419106 |
| SLLDY | Sanlam Ltd-Sponsored ADR | 653,692 | $4,406 | 0.0% | $10.25 | — | COM | 80104Q208 |
| NSRGY | Nestle SA-Spons ADR | 39,189 | $4,328 | 0.0% | $82.82 | — | COM | 641069406 |
| GOOGL | Alphabet Inc CL A | 1,388 | $1,968 | 0.0% | $59.06 | +13.3% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 9,867 | $1,894 | 0.0% | $158.50 | — | COM | 464287614 |
| AAPL | Apple Inc | 4,889 | $1,784 | 0.0% | $39.08 | +92.1% | COM | 037833100 |
| HTHT | Huazhu Group LTD ADR | 6,239 | $219 | 0.0% | $34.56 | — | COM | 44332N106 |
| TAL | Tal Education Group- ADR | 2,952 | $202 | 0.0% | $34.23 | — | COM | 874080104 |