CIK: 0001290668 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $19,045,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 306,520 | $1,054,478 | 5.5% | $72.51 | +129.2% | COM | 023135106 |
| V | Visa Inc | 4,290,540 | $1,003,214 | 5.3% | $109.13 | +102.5% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 3,541,150 | $959,297 | 5.0% | $124.39 | +96.7% | COM | 594918104 |
| META | Facebook Inc | 2,567,276 | $892,668 | 4.7% | $195.15 | +63.3% | COM | 30303M102 |
| CRM | Salesforce.com inc | 3,506,357 | $856,498 | 4.5% | $145.78 | +56.2% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 2,885,254 | $840,994 | 4.4% | $123.48 | +113.4% | COM | 70450Y103 |
| YUM | Yum Brands | 7,009,330 | $806,283 | 4.2% | $78.21 | +38.2% | COM | 988498101 |
| GOOG | Alphabet Inc CL C | 316,836 | $794,092 | 4.2% | $52.54 | +125.2% | COM | 02079K107 |
| ADSK | Autodesk Inc | 2,558,402 | $746,797 | 3.9% | $148.32 | +92.3% | COM | 052769106 |
| — | FleetCor Technologies Inc | 2,815,427 | $720,918 | 3.8% | $199.65 | — | COM | 339041105 |
| — | IHS Markit LTD | 6,249,703 | $704,091 | 3.7% | $61.05 | — | COM | G47567105 |
| WDAY | Workday Inc Class A | 2,813,147 | $671,610 | 3.5% | $200.77 | +19.8% | COM | 98138H101 |
| DIS | Walt Disney Co/The | 3,743,405 | $657,979 | 3.5% | $166.74 | +5.4% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 1,453,404 | $582,001 | 3.1% | $215.87 | +71.0% | COM | 91324P102 |
| NKE | NIKE Inc | 3,720,177 | $574,730 | 3.0% | $70.85 | +77.4% | COM | 654106103 |
| EQIX | Equinix Inc | 692,575 | $555,861 | 2.9% | $463.39 | +46.5% | COM | 29444U700 |
| ABT | Abbott Labs | 4,758,770 | $551,685 | 2.9% | $71.21 | +50.7% | COM | 002824100 |
| REGN | Regeneron Pharmaceuticals | 887,835 | $495,892 | 2.6% | $455.46 | +10.6% | COM | 75886F107 |
| ILMN | Illumina Inc. | 845,920 | $400,298 | 2.1% | $314.15 | +28.2% | COM | 452327109 |
| ISRG | Intuitive Surgical Inc | 433,939 | $399,068 | 2.1% | $184.62 | +52.0% | COM | 46120E602 |
| MSCI | MSCI Inc. | 735,644 | $392,157 | 2.1% | $383.14 | +18.5% | COM | 55354G100 |
| INTU | Intuit Inc | 791,779 | $388,106 | 2.0% | $266.90 | +57.9% | COM | 461202103 |
| HDB | HDFC Bank Ltd-ADR | 5,291,883 | $386,943 | 2.0% | $62.32 | — | COM | 40415F101 |
| BALL | Ball Corp | 4,645,800 | $376,403 | 2.0% | $69.66 | +17.1% | COM | 058498106 |
| — | Linde PLC | 1,241,053 | $358,788 | 1.9% | $196.31 | — | COM | G5494J103 |
| DHR | Danaher Corp | 1,303,916 | $349,918 | 1.8% | $123.10 | +76.4% | COM | 235851102 |
| AXP | American Express Co | 1,990,888 | $328,955 | 1.7% | $107.96 | +37.0% | COM | 025816109 |
| TMO | Thermo Fisher | 627,265 | $316,436 | 1.7% | $408.85 | +14.0% | COM | 883556102 |
| UNP | Union Pacific Corp | 1,417,491 | $311,749 | 1.6% | $147.14 | +36.2% | COM | 907818108 |
| RNG | RingCentral Inc | 1,063,517 | $309,037 | 1.6% | $285.40 | 0.0% | COM | 76680R206 |
| — | New Oriental Education-Sp ADR | 35,540,799 | $291,079 | 1.5% | $12.79 | — | COM | 647581107 |
| BABA | Alibaba Group Holding-Sp ADR | 1,032,710 | $234,198 | 1.2% | $182.05 | — | COM | 01609W102 |
| INFY | Infosys Ltd-Sp ADR | 8,770,908 | $185,855 | 1.0% | $11.64 | — | COM | 456788108 |
| MELI | MercadoLibre Inc | 94,047 | $146,506 | 0.8% | $1469.63 | -0.1% | COM | 58733R102 |
| SAP | SAP SE-Sponsored ADR | 1,003,931 | $141,012 | 0.7% | $99.21 | — | COM | 803054204 |
| ALC | Alcon Inc | 1,937,372 | $136,119 | 0.7% | $59.67 | +17.8% | COM | H01301128 |
| NVO | Novo-Nordisk A/S-Spons ADR | 237,743 | $19,915 | 0.1% | $47.33 | — | COM | 670100205 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 171,277 | $12,897 | 0.1% | $53.83 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd-Sp ADR | 234,717 | $11,673 | 0.1% | $35.17 | — | COM | 001317205 |
| HEINY | Heineken NV-Sponsored ADR | 174,269 | $10,587 | 0.1% | $52.47 | — | COM | 423012301 |
| DASTY | Dassault Systemes Spon ADR | 42,003 | $10,234 | 0.1% | $177.56 | — | COM | 237545108 |
| AON | Aon PLC | 42,445 | $10,134 | 0.1% | $194.30 | +21.6% | COM | G0403H108 |
| STE | Steris PLC | 46,807 | $9,657 | 0.1% | $146.53 | +31.9% | COM | G8473T100 |
| FMX | Fomento Economico Mexicano-Sp | 88,627 | $7,489 | 0.0% | $76.17 | — | COM | 344419106 |
| NSRGY | Nestle SA-Spons ADR | 59,325 | $7,400 | 0.0% | $93.52 | — | COM | 641069406 |
| RCRUY | Recruit Holdings Co ADR | 704,897 | $6,942 | 0.0% | $9.85 | — | COM | 75629J101 |
| MDT | Medtronic PLC | 44,911 | $5,575 | 0.0% | $97.79 | +12.0% | COM | G5960L103 |
| GOOGL | Alphabet Inc CL A | 1,243 | $3,035 | 0.0% | $59.85 | +93.7% | COM | 02079K305 |
| AAPL | Apple Inc | 19,556 | $2,678 | 0.0% | $89.25 | +41.7% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 6,721 | $1,825 | 0.0% | $250.49 | — | COM | 464287614 |
| XP | XP Inc | 12,241 | $533 | 0.0% | $42.53 | -2.8% | COM | G98239109 |
| HTHT | Huazhu Group LTD ADR | 8,734 | $461 | 0.0% | $52.82 | — | COM | 44332N106 |
| TCOM | Trip.com Group LTD | 12,317 | $437 | 0.0% | $38.71 | — | COM | 89677Q107 |
| TAL | Tal Education Group- ADR | 14,381 | $362 | 0.0% | $53.74 | — | COM | 874080104 |
| MTCH | Match Group Inc. | 1,977 | $318 | 0.0% | $89.60 | +59.8% | COM | 57667L107 |
| EPAM | EPAM Systems Inc | 556 | $284 | 0.0% | $333.73 | +40.4% | COM | 29414B104 |
| IQV | IQVIA Holdings | 1,120 | $271 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| OKTA | Okta Inc | 999 | $244 | 0.0% | $241.37 | 0.0% | COM | 679295105 |
| IDXX | Idexx Laboratories | 385 | $243 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| YUMC | Yum China Holdings Inc. | 3,215 | $213 | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| CSGP | Costar Group Inc. | 2,560 | $212 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| JD | JD.com Inc-ADR | 2,638 | $211 | 0.0% | $84.55 | — | COM | 47215P106 |