CIK: 0001290668 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $17,412,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 4,145,303 | $977,338 | 5.6% | $124.39 | +79.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 301,102 | $931,634 | 5.4% | $70.83 | +123.8% | COM | 023135106 |
| V | Visa Inc | 4,309,939 | $912,543 | 5.2% | $109.13 | +86.2% | COM | 92826C839 |
| YUM | Yum Brands | 7,392,908 | $799,765 | 4.6% | $78.21 | +23.6% | COM | 988498101 |
| META | Facebook Inc | 2,658,038 | $782,871 | 4.5% | $195.15 | +37.0% | COM | 30303M102 |
| GOOG | Alphabet Inc CL C | 368,430 | $762,145 | 4.4% | $52.54 | +87.4% | COM | 02079K107 |
| — | FleetCor Technologies Inc | 2,806,810 | $753,993 | 4.3% | $199.65 | — | COM | 339041105 |
| CRM | Salesforce.com inc | 3,476,281 | $736,520 | 4.2% | $145.78 | +50.9% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 2,905,840 | $705,654 | 4.1% | $123.48 | +104.0% | COM | 70450Y103 |
| ADSK | Autodesk Inc | 2,508,976 | $695,363 | 4.0% | $145.62 | +98.0% | COM | 052769106 |
| ABT | Abbott Labs | 5,358,926 | $642,214 | 3.7% | $71.21 | +52.6% | COM | 002824100 |
| — | IHS Markit LTD | 6,596,035 | $638,364 | 3.7% | $61.05 | — | COM | G47567105 |
| WDAY | Workday Inc Class A | 2,449,293 | $608,478 | 3.5% | $194.87 | +26.8% | COM | 98138H101 |
| EQIX | Equinix Inc | 824,622 | $560,405 | 3.2% | $463.39 | +34.8% | COM | 29444U700 |
| UNH | UnitedHealth Group Inc | 1,463,122 | $544,384 | 3.1% | $215.87 | +48.1% | COM | 91324P102 |
| NKE | NIKE Inc | 3,903,302 | $518,709 | 3.0% | $70.85 | +82.9% | COM | 654106103 |
| DIS | Walt Disney Co/The | 2,479,196 | $457,462 | 2.6% | $162.16 | +11.1% | COM | 254687106 |
| — | Linde PLC | 1,615,832 | $452,659 | 2.6% | $196.31 | — | COM | G5494J103 |
| BALL | Ball Corp | 4,598,125 | $389,645 | 2.2% | $69.54 | +18.3% | COM | 058498106 |
| REGN | Regeneron Pharmaceuticals | 791,888 | $374,674 | 2.2% | $449.60 | +7.7% | COM | 75886F107 |
| HDB | HDFC Bank Ltd-ADR | 4,821,547 | $374,586 | 2.2% | $61.26 | — | COM | 40415F101 |
| UNP | Union Pacific Corp | 1,640,508 | $361,585 | 2.1% | $147.14 | +27.8% | COM | 907818108 |
| BABA | Alibaba Group Holding-Sp ADR | 1,587,730 | $359,986 | 2.1% | $182.05 | — | COM | 01609W102 |
| ISRG | Intuitive Surgical Inc | 423,842 | $313,193 | 1.8% | $182.34 | +38.0% | COM | 46120E602 |
| MSCI | MSCI Inc. | 715,750 | $300,100 | 1.7% | $381.16 | +4.8% | COM | 55354G100 |
| DHR | Danaher Corp | 1,306,394 | $294,043 | 1.7% | $123.10 | +61.4% | COM | 235851102 |
| TMO | Thermo Fisher | 625,502 | $285,467 | 1.6% | $408.85 | +15.2% | COM | 883556102 |
| AXP | American Express Co | 1,988,151 | $281,204 | 1.6% | $107.96 | +15.2% | COM | 025816109 |
| ILMN | Illumina Inc. | 701,772 | $269,523 | 1.5% | $295.95 | +37.8% | COM | 452327109 |
| INTU | Intuit Inc | 652,854 | $250,083 | 1.4% | $234.01 | +59.7% | COM | 461202103 |
| — | New Oriental Education-Sp ADR | 17,813,693 | $249,392 | 1.4% | $17.37 | — | COM | 647581107 |
| ALC | Alcon Inc | 3,462,067 | $242,968 | 1.4% | $59.67 | +17.0% | COM | H01301128 |
| — | Kansas City Southern | 708,187 | $186,905 | 1.1% | $160.09 | — | COM | 485170302 |
| INFY | Infosys Ltd-Sp ADR | 8,368,524 | $156,659 | 0.9% | $11.18 | — | COM | 456788108 |
| SAP | SAP SE-Sponsored ADR | 951,543 | $116,840 | 0.7% | $96.93 | — | COM | 803054204 |
| NVO | Novo-Nordisk A/S-Spons ADR | 236,062 | $15,915 | 0.1% | $47.33 | — | COM | 670100205 |
| AON | Aon PLC | 47,717 | $10,980 | 0.1% | $194.30 | +9.3% | COM | G0403H108 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 136,611 | $10,902 | 0.1% | $48.38 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd-Sp ADR | 217,048 | $10,654 | 0.1% | $33.98 | — | COM | 001317205 |
| FMX | Fomento Economico Mexicano-Sp | 131,119 | $9,878 | 0.1% | $76.17 | — | COM | 344419106 |
| STE | Steris PLC | 46,721 | $8,899 | 0.1% | $146.53 | +21.3% | COM | G8473T100 |
| DASTY | Dassault Systemes Spon ADR | 39,092 | $8,384 | 0.0% | $172.64 | — | COM | 237545108 |
| HEINY | Heineken NV-Sponsored ADR | 161,104 | $8,313 | 0.0% | $51.79 | — | COM | 423012301 |
| NSRGY | Nestle SA-Spons ADR | 55,010 | $6,135 | 0.0% | $91.07 | — | COM | 641069406 |
| MDT | Medtronic PLC | 36,450 | $4,306 | 0.0% | $95.08 | +7.0% | COM | G5960L103 |
| XP | XP Inc | 105,735 | $3,983 | 0.0% | $42.53 | +0.4% | COM | G98239109 |
| HTHT | Huazhu Group LTD ADR | 71,879 | $3,946 | 0.0% | $52.82 | — | COM | 44332N106 |
| TCOM | Trip.com Group LTD | 91,600 | $3,630 | 0.0% | $38.71 | — | COM | 89677Q107 |
| MELI | MercadoLibre Inc | 2,443 | $3,597 | 0.0% | $1526.76 | +11.1% | COM | 58733R102 |
| JD | JD.com Inc-ADR | 37,538 | $3,165 | 0.0% | $84.55 | — | COM | 47215P106 |
| TAL | Tal Education Group- ADR | 58,478 | $3,149 | 0.0% | $53.74 | — | COM | 874080104 |
| YUMC | Yum China Holdings Inc. | 49,615 | $2,937 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| GOOGL | Alphabet Inc CL A | 1,284 | $2,648 | 0.0% | $59.85 | +63.7% | COM | 02079K305 |
| AAPL | Apple Inc | 19,556 | $2,389 | 0.0% | $89.25 | +40.1% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 2,628 | $639 | 0.0% | $217.70 | — | COM | 464287614 |
| EPAM | EPAM Systems Inc | 604 | $240 | 0.0% | $333.73 | +9.7% | COM | 29414B104 |
| MTCH | Match Group Inc. | 1,734 | $238 | 0.0% | $82.10 | +78.9% | COM | 57667L107 |