CIK: 0001290668 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $13,970,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 7,865,746 | $835,420 | 6.0% | $123.48 | +1.3% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,182,773 | $817,432 | 5.9% | $136.00 | +93.7% | COM | 594918104 |
| V | Visa Inc | 3,966,163 | $780,898 | 5.6% | $122.51 | +64.1% | COM | 92826C839 |
| DHR | Danaher Corp | 2,593,000 | $657,377 | 4.7% | $196.50 | +15.1% | COM | 235851102 |
| GOOG | Alphabet Inc CL C | 281,977 | $616,810 | 4.4% | $52.54 | +123.2% | COM | 02079K107 |
| INTU | Intuit Inc | 1,563,797 | $602,750 | 4.3% | $411.07 | -1.6% | COM | 461202103 |
| UNH | UnitedHealth Group Inc | 1,128,010 | $579,379 | 4.1% | $215.87 | +118.2% | COM | 91324P102 |
| YUM | Yum Brands | 5,067,192 | $575,177 | 4.1% | $78.21 | +38.6% | COM | 988498101 |
| CRM | Salesforce Inc | 3,440,763 | $567,863 | 4.1% | $157.46 | +10.9% | COM | 79466L302 |
| ADSK | Autodesk Inc | 3,100,560 | $533,172 | 3.8% | $172.04 | +11.8% | COM | 052769106 |
| MSCI | MSCI Inc. | 1,268,201 | $522,689 | 3.7% | $448.20 | -6.8% | COM | 55354G100 |
| — | FleetCor Technologies Inc | 2,225,679 | $467,638 | 3.3% | $203.03 | — | COM | 339041105 |
| SPGI | S&P Global Inc | 1,283,765 | $432,706 | 3.1% | $376.66 | -8.2% | COM | 78409V104 |
| WDAY | Workday Inc Class A | 3,045,974 | $425,157 | 3.0% | $204.29 | -11.1% | COM | 98138H101 |
| EQIX | Equinix Inc | 628,166 | $412,717 | 3.0% | $468.67 | +37.2% | COM | 29444U700 |
| BALL | Ball Corp | 5,277,142 | $362,909 | 2.6% | $72.37 | -0.4% | COM | 058498106 |
| TMO | Thermo Fisher | 627,370 | $340,838 | 2.4% | $423.56 | +28.6% | COM | 883556102 |
| ISRG | Intuitive Surgical Inc | 1,697,310 | $340,667 | 2.4% | $282.57 | -17.0% | COM | 46120E602 |
| ECL | Ecolab Inc | 2,132,556 | $327,902 | 2.3% | $171.19 | -7.1% | COM | 278865100 |
| REGN | Regeneron Pharmaceuticals | 513,514 | $303,553 | 2.2% | $504.41 | +28.2% | COM | 75886F107 |
| ABT | Abbott Labs | 2,663,505 | $289,390 | 2.1% | $75.02 | +41.4% | COM | 002824100 |
| MTCH | Match Group Inc. | 4,134,390 | $288,125 | 2.1% | $121.85 | -35.0% | COM | 57667L107 |
| HDB | HDFC Bank Ltd-ADR | 4,864,852 | $267,372 | 1.9% | $64.27 | — | COM | 40415F101 |
| DIS | Walt Disney Co/The | 2,827,348 | $266,901 | 1.9% | $167.47 | -35.2% | COM | 254687106 |
| SHW | Sherwin-Williams Co | 1,186,709 | $265,716 | 1.9% | $265.34 | -6.5% | COM | 824348106 |
| ADBE | Adobe Systems Inc | 712,924 | $260,973 | 1.9% | $406.98 | 0.0% | COM | 00724F101 |
| IQV | IQVIA Holdings | 1,142,124 | $247,830 | 1.8% | $217.17 | -0.0% | COM | 46266C105 |
| AXP | American Express Co | 1,638,516 | $227,131 | 1.6% | $109.66 | +43.7% | COM | 025816109 |
| ICLR | Icon PLC | 1,010,003 | $218,867 | 1.6% | $264.27 | -15.1% | COM | G4705A100 |
| NFLX | Netflix Inc | 1,047,737 | $183,218 | 1.3% | $45.24 | -51.0% | COM | 64110L106 |
| MELI | MercadoLibre Inc | 269,901 | $171,892 | 1.2% | $1337.83 | -34.8% | COM | 58733R102 |
| INFY | Infosys Ltd-Sp ADR | 8,324,776 | $154,091 | 1.1% | $15.21 | — | COM | 456788108 |
| ALC | Alcon Inc | 1,934,616 | $135,210 | 1.0% | $65.83 | +9.6% | COM | H01301128 |
| MDT | Medtronic PLC | 1,306,695 | $117,276 | 0.8% | $113.10 | -20.1% | COM | G5960L103 |
| — | Linde PLC | 326,739 | $93,947 | 0.7% | $202.35 | — | COM | G5494J103 |
| XP | XP Inc | 4,734,512 | $85,032 | 0.6% | $37.06 | -37.9% | COM | G98239109 |
| SAP | SAP SE-Sponsored ADR | 845,181 | $76,675 | 0.5% | $105.50 | — | COM | 803054204 |
| IWF | iShares Russell 1000 Growth | 97,472 | $21,294 | 0.2% | $237.09 | — | COM | 464287614 |
| NVO | Novo-Nordisk A/S-Spons ADR | 153,472 | $17,102 | 0.1% | $54.45 | — | COM | 670100205 |
| AAGIY | AIA Group Ltd-Sp ADR | 297,588 | $13,031 | 0.1% | $37.35 | — | COM | 001317205 |
| CIADY | China Mengniu Dairy Co Unspon | 194,481 | $9,736 | 0.1% | $59.59 | — | COM | 169495108 |
| HEINY | Heineken NV-Sponsored ADR | 189,996 | $8,679 | 0.1% | $51.23 | — | COM | 423012301 |
| AON | Aon PLC | 30,097 | $8,116 | 0.1% | $194.30 | +44.1% | COM | G0403H108 |
| STE | Steris PLC | 35,298 | $7,276 | 0.1% | $146.53 | +48.8% | COM | G8473T100 |
| DASTY | Dassault Systemes Spon ADR | 194,628 | $7,158 | 0.1% | $70.82 | — | COM | 237545108 |
| RCRUY | Recruit Holdings Co ADR | 1,123,861 | $6,541 | 0.0% | $9.85 | — | COM | 75629J101 |
| NSRGY | Nestle SA-Spons ADR | 55,565 | $6,475 | 0.0% | $96.25 | — | COM | 641069406 |
| FMX | Fomento Economico Mexicano-Sp | 72,640 | $4,902 | 0.0% | $76.17 | — | COM | 344419106 |
| AAPL | Apple Inc | 19,556 | $2,674 | 0.0% | $89.25 | +66.6% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 1,174 | $2,558 | 0.0% | $59.85 | +95.2% | COM | 02079K305 |
| META | Meta Platforms Inc | 8,433 | $1,359 | 0.0% | $199.03 | -3.7% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc | 7,944 | $554 | 0.0% | $158.58 | -45.4% | COM | 70450Y103 |
| VUG | Vanguard Growth ETF | 943 | $210 | 0.0% | $222.69 | — | COM | 922908736 |
| CSGP | Costar Group Inc. | 3,438 | $207 | 0.0% | $81.52 | -25.7% | COM | 22160N109 |
| VEEV | Veeva Systems Inc | 1,039 | $206 | 0.0% | $216.93 | -15.2% | COM | 922475108 |