CIK: 0001290668 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $15,354,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,674,492 | $881,217 | 5.7% | $149.43 | +56.6% | COM | 594918104 |
| V | Visa Inc | 3,988,379 | $828,626 | 5.4% | $122.51 | +60.8% | COM | 92826C839 |
| AMZN | Amazon.Com Inc | 8,813,064 | $740,297 | 4.8% | $120.59 | -18.1% | COM | 023135106 |
| WDAY | Workday Inc Class A | 4,011,408 | $671,229 | 4.4% | $192.74 | -19.1% | COM | 98138H101 |
| DHR | Danaher Corp | 2,515,743 | $667,729 | 4.3% | $199.48 | +14.4% | COM | 235851102 |
| INTU | Intuit Inc | 1,631,158 | $634,879 | 4.1% | $408.79 | -4.9% | COM | 461202103 |
| YUM | Yum! Brands Inc | 4,907,466 | $628,548 | 4.1% | $78.21 | +45.8% | COM | 988498101 |
| GOOG | Alphabet Inc CL C | 6,728,381 | $597,009 | 3.9% | $106.11 | -10.7% | COM | 02079K107 |
| MSCI | MSCI Inc. | 1,251,025 | $581,939 | 3.8% | $448.12 | +0.2% | COM | 55354G100 |
| SPGI | S&P Global Inc | 1,698,979 | $569,056 | 3.7% | $363.51 | -11.7% | COM | 78409V104 |
| ADSK | Autodesk Inc | 2,898,041 | $541,557 | 3.5% | $172.04 | +16.6% | COM | 052769106 |
| CRM | Salesforce Inc | 3,980,021 | $527,711 | 3.4% | $159.04 | -9.4% | COM | 79466L302 |
| — | UnitedHealth Group Inc | 919,896 | $487,710 | 3.2% | $530.18 | — | COM | 91324p102 |
| ISRG | Intuitive Surgical Inc | 1,820,703 | $483,124 | 3.1% | $271.12 | -10.1% | COM | 46120E602 |
| — | Fleetcor Technologies Inc | 2,517,604 | $462,434 | 3.0% | $200.59 | — | COM | 339041105 |
| EQIX | Equinix Inc | 695,235 | $455,400 | 3.0% | $479.84 | +20.7% | COM | 29444U700 |
| TMO | Thermo Fisher Scientific Inc | 712,015 | $392,100 | 2.6% | $434.99 | +20.7% | COM | 883556102 |
| AON | Aon PLC | 1,267,093 | $380,305 | 2.5% | $283.52 | +0.8% | COM | G0403H108 |
| ECL | Ecolab Inc | 2,496,894 | $363,448 | 2.4% | $167.00 | -15.1% | COM | 278865100 |
| ADBE | Adobe Systems Inc | 961,115 | $323,444 | 2.1% | $398.12 | -19.7% | COM | 00724F101 |
| — | Netflix Inc | 1,090,582 | $321,591 | 2.1% | $294.88 | — | COM | 64110l106 |
| BALL | Ball Corp | 6,279,272 | $321,122 | 2.1% | $69.51 | -28.8% | COM | 058498106 |
| — | Regeneron Pharmaceuticals Inc | 432,526 | $312,063 | 2.0% | $721.49 | — | COM | 75886f107 |
| SHW | Sherwin-Williams Co | 1,311,804 | $311,330 | 2.0% | $261.54 | -14.1% | COM | 824348106 |
| — | IQVIA Holdings | 1,517,185 | $310,856 | 2.0% | $204.89 | — | COM | 46266c105 |
| HDB | HDFC Bank Ltd-ADR | 4,104,677 | $280,801 | 1.8% | $64.27 | — | COM | 40415F101 |
| SBUX | Starbucks Corp | 2,704,518 | $268,288 | 1.7% | $78.36 | +11.7% | COM | 855244109 |
| AXP | American Express Co | 1,783,442 | $263,504 | 1.7% | $112.48 | +26.6% | COM | 025816109 |
| DG | Dollar General | 893,162 | $219,941 | 1.4% | $233.12 | 0.0% | COM | 256677105 |
| ICLR | Icon PLC | 1,066,803 | $207,226 | 1.3% | $261.15 | -24.1% | COM | G4705A100 |
| — | Match Group Inc. | 4,844,722 | $201,008 | 1.3% | $41.49 | — | COM | 57667l107 |
| MELI | MercadoLibre Inc | 211,764 | $179,203 | 1.2% | $1337.83 | -33.5% | COM | 58733R102 |
| STE | Steris PLC | 816,244 | $150,752 | 1.0% | $195.07 | -12.4% | COM | G8473T100 |
| INFY | Infosys Ltd-Sp ADR | 8,307,636 | $149,621 | 1.0% | $15.35 | — | COM | 456788108 |
| ALC | Alcon Inc | 2,171,573 | $148,861 | 1.0% | $66.00 | -4.3% | COM | H01301128 |
| MDT | Medtronic PLC | 1,484,038 | $115,339 | 0.8% | $109.07 | -32.6% | COM | G5960L103 |
| LIN | Linde PLC | 334,908 | $109,240 | 0.7% | $300.71 | 0.0% | COM | G54950103 |
| XP | XP Inc | 6,054,252 | $92,872 | 0.6% | $32.96 | -46.9% | COM | G98239109 |
| SAP | SAP SE-Sponsored ADR | 888,339 | $91,668 | 0.6% | $100.62 | — | COM | 803054204 |
| NVO | Novo-Nordisk A/S-Spons ADR | 103,356 | $13,988 | 0.1% | $54.45 | — | COM | 670100205 |
| IWF | iShares Russell 1000 Growth | 48,164 | $10,319 | 0.1% | $225.68 | — | COM | 464287614 |
| HEINY | Heineken NV-Sponsored ADR | 184,401 | $8,671 | 0.1% | $51.23 | — | COM | 423012301 |
| AAGIY | AIA Group Ltd-Sp ADR | 176,114 | $7,825 | 0.1% | $37.35 | — | COM | 001317205 |
| CIADY | China Mengniu Dairy Co Unspon | 157,363 | $7,091 | 0.0% | $59.59 | — | COM | 169495108 |
| NSRGY | Nestle SA-Spons ADR | 53,549 | $6,176 | 0.0% | $96.25 | — | COM | 641069406 |
| RCRUY | Recruit Holdings Co ADR | 893,517 | $5,531 | 0.0% | $9.85 | — | COM | 75629J101 |
| DASTY | Dassault Systemes Spon ADR | 148,308 | $5,302 | 0.0% | $70.82 | — | COM | 237545108 |
| FMX | Fomento Economico Mexicano-Sp | 56,967 | $4,450 | 0.0% | $76.17 | — | COM | 344419106 |
| TEAM | Atlassian Corp-A | 26,124 | $3,362 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| — | Canadian Pacific Kansas City L | 40,562 | $3,026 | 0.0% | $74.59 | — | COM | 13645T100 |
| AAPL | Apple Inc | 19,556 | $2,541 | 0.0% | $89.25 | +57.7% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 23,155 | $2,043 | 0.0% | $107.63 | -12.4% | COM | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 1,474 | $566 | 0.0% | $384.21 | — | COM | 464287200 |
| ABT | Abbott Labs | 2,246 | $247 | 0.0% | $75.02 | +30.1% | COM | 002824100 |
| HLN | Haleon PLC - ADR | 18,569 | $149 | 0.0% | $6.09 | — | COM | 405552100 |