CIK: 0001290668 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $21,964,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,753,423 | $1,411,437 | 6.4% | $171.72 | +104.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 8,635,091 | $1,312,016 | 6.0% | $119.64 | +17.2% | COM | 023135106 |
| V | Visa Inc | 4,387,041 | $1,142,166 | 5.2% | $137.82 | +76.1% | COM | 92826C839 |
| SPGI | S&P Global Inc | 2,153,623 | $948,714 | 4.3% | $359.84 | +7.9% | COM | 78409V104 |
| INTU | Intuit Inc | 1,446,734 | $904,252 | 4.1% | $410.44 | +32.7% | COM | 461202103 |
| — | UnitedHealth Group Inc | 1,650,968 | $869,185 | 4.0% | $511.98 | — | COM | 91324p102 |
| DHR | Danaher Corp | 3,734,785 | $864,005 | 3.9% | $203.49 | +3.4% | COM | 235851102 |
| WDAY | Workday Inc Class A | 3,100,911 | $856,037 | 3.9% | $193.35 | +23.1% | COM | 98138H101 |
| CP | Canadian Pacific Kansas City L | 10,096,744 | $798,249 | 3.6% | $76.54 | -5.8% | COM | 13646K108 |
| ADSK | Autodesk Inc | 3,262,906 | $794,452 | 3.6% | $177.68 | +21.5% | COM | 052769106 |
| GOOG | Alphabet Inc CL C | 5,576,244 | $785,860 | 3.6% | $105.95 | +27.1% | COM | 02079K107 |
| AON | Aon PLC | 2,678,026 | $779,359 | 3.5% | $299.35 | +5.3% | COM | G0403H108 |
| YUM | Yum! Brands Inc | 5,818,378 | $760,229 | 3.5% | $85.56 | +39.9% | COM | 988498101 |
| MSCI | MSCI Inc. | 1,299,841 | $735,255 | 3.3% | $451.60 | +11.4% | COM | 55354G100 |
| EQIX | Equinix Inc | 822,340 | $662,304 | 3.0% | $516.56 | +42.0% | COM | 29444U700 |
| CRM | Salesforce Inc | 2,461,543 | $647,730 | 2.9% | $161.40 | +38.5% | COM | 79466L302 |
| NVDA | Nvidia Corp | 1,170,158 | $579,486 | 2.6% | $35.34 | +31.0% | COM | 67066G104 |
| — | Fleetcor Technologies Inc | 1,922,069 | $543,196 | 2.5% | $200.59 | — | COM | 339041105 |
| HDB | HDFC Bank Ltd-ADR | 7,112,305 | $477,307 | 2.2% | $66.26 | — | COM | 40415F101 |
| ECL | Ecolab Inc | 2,378,424 | $471,760 | 2.1% | $166.42 | +5.7% | COM | 278865100 |
| — | Netflix Inc | 860,898 | $419,154 | 1.9% | $309.31 | — | COM | 64110l106 |
| TMO | Thermo Fisher Scientific Inc | 783,819 | $416,043 | 1.9% | $447.02 | +7.5% | COM | 883556102 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,005,277 | $414,346 | 1.9% | $102.43 | — | COM | 670100205 |
| NOW | ServiceNow Inc | 571,855 | $404,010 | 1.8% | $87.79 | +43.6% | COM | 81762P102 |
| SHW | Sherwin-Williams Co | 1,225,091 | $382,106 | 1.7% | $261.54 | +1.0% | COM | 824348106 |
| — | IQVIA Holdings | 1,626,257 | $376,283 | 1.7% | $204.32 | — | COM | 46266c105 |
| ICLR | Icon PLC | 1,304,448 | $369,250 | 1.7% | $247.61 | +4.5% | COM | G4705A100 |
| SBUX | Starbucks Corp | 3,730,817 | $358,196 | 1.6% | $83.68 | +10.2% | COM | 855244109 |
| AXP | American Express Co | 1,769,299 | $331,460 | 1.5% | $112.48 | +39.6% | COM | 025816109 |
| MELI | MercadoLibre Inc | 187,845 | $295,206 | 1.3% | $1320.59 | +7.3% | COM | 58733R102 |
| INFY | Infosys Ltd-Sp ADR | 15,891,793 | $292,091 | 1.3% | $15.73 | — | COM | 456788108 |
| BALL | Ball Corp | 5,043,656 | $290,111 | 1.3% | $69.51 | -28.0% | COM | 058498106 |
| ALC | Alcon Inc | 3,613,524 | $282,288 | 1.3% | $69.72 | +5.2% | COM | H01301128 |
| STE | Steris PLC | 1,203,191 | $264,522 | 1.2% | $195.19 | +6.4% | COM | G8473T100 |
| LIN | Linde PLC | 538,181 | $221,036 | 1.0% | $320.73 | +19.6% | COM | G54950103 |
| TEAM | Atlassian Corp-A | 925,368 | $220,108 | 1.0% | $159.80 | +22.9% | COM | 049468101 |
| MDT | Medtronic PLC | 2,143,478 | $176,580 | 0.8% | $98.66 | -27.6% | COM | G5960L103 |
| FMX | Fomento Economico Mexicano-Sp | 195,650 | $25,503 | 0.1% | $99.92 | — | COM | 344419106 |
| XP | XP Inc | 702,538 | $18,315 | 0.1% | $23.13 | -1.4% | COM | G98239109 |
| — | Unilever PLC ADR | 181,463 | $8,797 | 0.0% | $50.31 | — | COM | 904767704 |
| SAP | SAP SE-Sponsored ADR | 50,678 | $7,834 | 0.0% | $102.02 | — | COM | 803054204 |
| UNVGY | Universal Music Gro Unsp Adr | 535,496 | $7,652 | 0.0% | $13.01 | — | COM | 91377B109 |
| HEINY | Heineken NV-Sponsored ADR | 130,478 | $6,652 | 0.0% | $51.25 | — | COM | 423012301 |
| JD | JD.COM INC - CL A | 432,713 | $6,234 | 0.0% | $15.73 | — | COM | 47215P106 |
| IWF | iShares Russell 1000 Growth | 20,472 | $6,206 | 0.0% | $280.34 | — | COM | 464287614 |
| AAGIY | AIA Group Ltd-Sp ADR | 168,938 | $5,857 | 0.0% | $37.90 | — | COM | 001317205 |
| NSRGY | Nestle SA-Spons ADR | 46,548 | $5,382 | 0.0% | $98.38 | — | COM | 641069406 |
| CIADY | China Mengniu Dairy Co Unspon | 151,352 | $4,043 | 0.0% | $56.59 | — | COM | 169495108 |
| AAPL | Apple Inc | 19,556 | $3,765 | 0.0% | $89.25 | +104.8% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 16,418 | $2,293 | 0.0% | $107.63 | +23.9% | COM | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 489 | $234 | 0.0% | $477.63 | — | COM | 464287200 |
| — | Regeneron Pharmaceuticals Inc | 232 | $204 | 0.0% | $721.49 | — | COM | 75886f107 |