CIK: 0001290668 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $17,246,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,290,595 | $948,679 | 5.5% | $149.43 | +66.9% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 9,177,213 | $947,914 | 5.5% | $119.64 | -19.2% | COM | 023135106 |
| V | Visa Inc | 3,962,632 | $893,415 | 5.2% | $122.51 | +77.8% | COM | 92826C839 |
| WDAY | Workday Inc Class A | 3,811,334 | $787,193 | 4.6% | $192.74 | -5.6% | COM | 98138H101 |
| GOOG | Alphabet Inc CL C | 6,835,189 | $710,860 | 4.1% | $105.95 | -9.5% | COM | 02079K107 |
| SPGI | S&P Global Inc | 2,052,841 | $707,758 | 4.1% | $360.10 | -4.6% | COM | 78409V104 |
| MSCI | MSCI Inc. | 1,196,033 | $669,408 | 3.9% | $448.12 | +14.2% | COM | 55354G100 |
| DHR | Danaher Corp | 2,642,246 | $665,952 | 3.9% | $200.65 | +11.7% | COM | 235851102 |
| INTU | Intuit Inc | 1,480,759 | $660,167 | 3.8% | $408.79 | -1.4% | COM | 461202103 |
| YUM | Yum! Brands Inc | 4,967,273 | $656,077 | 3.8% | $78.74 | +54.6% | COM | 988498101 |
| ADSK | Autodesk Inc | 2,864,192 | $596,210 | 3.5% | $172.04 | +19.7% | COM | 052769106 |
| AON | Aon PLC | 1,796,387 | $566,383 | 3.3% | $289.32 | +4.8% | COM | G0403H108 |
| EQIX | Equinix Inc | 749,166 | $540,179 | 3.1% | $492.98 | +34.4% | COM | 29444U700 |
| — | Intuitive Surgical Inc | 2,078,358 | $530,958 | 3.1% | $255.47 | — | COM | 46120e602 |
| CRM | Salesforce Inc | 2,580,767 | $515,586 | 3.0% | $159.04 | +4.9% | COM | 79466L302 |
| — | Fleetcor Technologies Inc | 2,272,807 | $479,221 | 2.8% | $200.59 | — | COM | 339041105 |
| — | UnitedHealth Group Inc | 966,837 | $456,917 | 2.6% | $527.38 | — | COM | 91324p102 |
| ECL | Ecolab Inc | 2,589,840 | $428,696 | 2.5% | $166.42 | -9.3% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 716,267 | $412,835 | 2.4% | $434.99 | +28.4% | COM | 883556102 |
| — | Regeneron Pharmaceuticals Inc | 432,997 | $355,781 | 2.1% | $721.49 | — | COM | 75886f107 |
| ADBE | Adobe Systems Inc | 921,585 | $355,151 | 2.1% | $398.12 | -10.7% | COM | 00724F101 |
| SBUX | Starbucks Corp | 3,345,688 | $348,386 | 2.0% | $81.94 | +18.4% | COM | 855244109 |
| — | IQVIA Holdings | 1,677,906 | $333,719 | 1.9% | $204.32 | — | COM | 46266c105 |
| DG | Dollar General | 1,585,271 | $333,636 | 1.9% | $223.94 | -5.3% | COM | 256677105 |
| BALL | Ball Corp | 5,849,205 | $322,350 | 1.9% | $69.51 | -23.2% | COM | 058498106 |
| — | Netflix Inc | 893,469 | $308,676 | 1.8% | $294.88 | — | COM | 64110l106 |
| NOW | ServiceNow Inc | 641,382 | $298,063 | 1.7% | $87.09 | 0.0% | COM | 81762P102 |
| AXP | American Express Co | 1,788,167 | $294,958 | 1.7% | $112.48 | +42.2% | COM | 025816109 |
| SHW | Sherwin-Williams Co | 1,293,990 | $290,850 | 1.7% | $261.54 | -14.7% | COM | 824348106 |
| HDB | HDFC Bank Ltd-ADR | 4,159,381 | $277,306 | 1.6% | $64.31 | — | COM | 40415F101 |
| MELI | MercadoLibre Inc | 170,779 | $225,097 | 1.3% | $1337.83 | -15.0% | COM | 58733R102 |
| ICLR | Icon PLC | 1,013,095 | $216,387 | 1.3% | $261.15 | -14.8% | COM | G4705A100 |
| STE | Steris PLC | 822,824 | $157,390 | 0.9% | $195.07 | -3.4% | COM | G8473T100 |
| ALC | Alcon Inc | 2,205,851 | $155,601 | 0.9% | $66.07 | +6.6% | COM | H01301128 |
| INFY | Infosys Ltd-Sp ADR | 8,530,150 | $148,766 | 0.9% | $15.41 | — | COM | 456788108 |
| LIN | Linde PLC | 363,595 | $129,236 | 0.7% | $302.41 | +6.6% | COM | G54950103 |
| — | Canadian Pacific Kansas City L | 1,639,040 | $126,108 | 0.7% | $76.88 | — | COM | 13645T100 |
| MDT | Medtronic PLC | 1,496,141 | $120,619 | 0.7% | $109.07 | -31.7% | COM | G5960L103 |
| SAP | SAP SE-Sponsored ADR | 887,609 | $112,327 | 0.7% | $100.62 | — | COM | 803054204 |
| TEAM | Atlassian Corp-A | 624,092 | $106,826 | 0.6% | $159.50 | +0.0% | COM | 049468101 |
| NVO | Novo-Nordisk A/S-Spons ADR | 84,564 | $13,458 | 0.1% | $54.45 | — | COM | 670100205 |
| HEINY | Heineken NV-Sponsored ADR | 134,023 | $7,204 | 0.0% | $51.23 | — | COM | 423012301 |
| FMX | Fomento Economico Mexicano-Sp | 70,590 | $6,719 | 0.0% | $79.84 | — | COM | 344419106 |
| AAGIY | AIA Group Ltd-Sp ADR | 141,133 | $5,895 | 0.0% | $37.35 | — | COM | 001317205 |
| CIADY | China Mengniu Dairy Co Unspon | 132,008 | $5,402 | 0.0% | $59.59 | — | COM | 169495108 |
| NSRGY | Nestle SA-Spons ADR | 42,412 | $5,165 | 0.0% | $96.25 | — | COM | 641069406 |
| AAPL | Apple Inc | 19,556 | $3,225 | 0.0% | $89.25 | +63.0% | COM | 037833100 |
| XP | XP Inc | 240,515 | $2,855 | 0.0% | $32.96 | -56.8% | COM | G98239109 |
| GOOGL | Alphabet Inc CL A | 21,509 | $2,231 | 0.0% | $107.63 | -11.5% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 8,368 | $2,045 | 0.0% | $225.68 | — | COM | 464287614 |
| CSGP | Costar Group Inc. | 3,011 | $207 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| VEEV | Veeva Systems Inc | 1,090 | $200 | 0.0% | $170.59 | 0.0% | COM | 922475108 |
| HLN | Haleon PLC - ADR | 23,486 | $191 | 0.0% | $6.52 | — | COM | 405552100 |