CIK: 0001290668 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $22,653,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,463,177 | $1,547,867 | 6.8% | $171.72 | +143.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 7,731,081 | $1,494,031 | 6.6% | $119.64 | +53.5% | COM | 023135106 |
| V | Visa Inc | 4,161,169 | $1,092,182 | 4.8% | $137.82 | +96.5% | COM | 92826C839 |
| — | UnitedHealth Group Inc | 1,959,605 | $997,948 | 4.4% | $509.29 | — | COM | 91324p102 |
| SPGI | S&P Global Inc | 2,121,903 | $946,369 | 4.2% | $361.25 | +17.3% | COM | 78409V104 |
| WDAY | Workday Inc Class A | 4,028,192 | $900,543 | 4.0% | $207.55 | +16.0% | COM | 98138H101 |
| DHR | Danaher Corp | 3,243,948 | $810,500 | 3.6% | $203.49 | +23.0% | COM | 235851102 |
| AON | Aon PLC | 2,759,875 | $810,244 | 3.6% | $299.66 | -2.4% | COM | G0403H108 |
| NVDA | Nvidia Corp | 6,342,199 | $783,515 | 3.5% | $93.46 | +8.1% | COM | 67066G104 |
| INTU | Intuit Inc | 1,188,098 | $780,830 | 3.4% | $410.44 | +49.7% | COM | 461202103 |
| YUM | Yum! Brands Inc | 5,712,629 | $756,695 | 3.3% | $86.44 | +54.2% | COM | 988498101 |
| GOOG | Alphabet Inc CL C | 3,988,029 | $731,484 | 3.2% | $106.53 | +58.5% | COM | 02079K107 |
| CP | Canadian Pacific Kansas City L | 9,257,464 | $728,840 | 3.2% | $76.54 | +5.1% | COM | 13646K108 |
| CRM | Salesforce Inc | 2,770,514 | $712,299 | 3.1% | $173.24 | +52.8% | COM | 79466L302 |
| AAPL | Apple Inc | 3,125,874 | $658,372 | 2.9% | $184.52 | +0.3% | COM | 037833100 |
| MSCI | MSCI Inc. | 1,340,059 | $645,573 | 2.8% | $453.74 | +7.2% | COM | 55354G100 |
| ADSK | Autodesk Inc | 2,489,217 | $615,957 | 2.7% | $177.68 | +26.4% | COM | 052769106 |
| META | Meta Platforms Inc | 1,180,341 | $595,152 | 2.6% | $483.31 | 0.0% | COM | 30303M102 |
| NOW | ServiceNow Inc | 734,114 | $577,505 | 2.5% | $111.10 | +32.1% | COM | 81762P102 |
| SNPS | Synopsys Inc | 961,332 | $572,050 | 2.5% | $565.46 | 0.0% | COM | 871607107 |
| HDB | HDFC Bank Ltd-ADR | 8,543,287 | $549,590 | 2.4% | $64.26 | — | COM | 40415F101 |
| NVO | Novo-Nordisk A/S-Spons ADR | 3,361,344 | $479,798 | 2.1% | $102.43 | — | COM | 670100205 |
| CPAY | Corpay Inc | 1,690,091 | $450,257 | 2.0% | $286.94 | -1.4% | COM | 219948106 |
| ECL | Ecolab Inc | 1,676,558 | $399,021 | 1.8% | $166.42 | +36.5% | COM | 278865100 |
| — | Netflix Inc | 581,422 | $392,390 | 1.7% | $309.31 | — | COM | 64110l106 |
| TMO | Thermo Fisher Scientific Inc | 696,923 | $385,398 | 1.7% | $447.02 | +27.5% | COM | 883556102 |
| ICLR | Icon PLC | 1,197,547 | $375,395 | 1.7% | $247.61 | +26.6% | COM | G4705A100 |
| ALC | Alcon Inc | 3,789,695 | $337,586 | 1.5% | $70.60 | +20.3% | COM | H01301128 |
| SBUX | Starbucks Corp | 4,279,637 | $333,170 | 1.5% | $84.31 | -7.4% | COM | 855244109 |
| AXP | American Express Co | 1,434,826 | $332,234 | 1.5% | $112.48 | +102.1% | COM | 025816109 |
| STE | Steris PLC | 1,463,328 | $321,259 | 1.4% | $200.28 | +6.9% | COM | G8473T100 |
| INFY | Infosys Ltd-Sp ADR | 16,868,045 | $314,083 | 1.4% | $15.87 | — | COM | 456788108 |
| WM | Waste Management Inc | 1,268,559 | $270,634 | 1.2% | $191.03 | +6.2% | COM | 94106L109 |
| IT | Gartner Inc | 593,553 | $266,541 | 1.2% | $444.91 | 0.0% | COM | 366651107 |
| MELI | MercadoLibre Inc | 158,857 | $261,066 | 1.2% | $1408.19 | +12.1% | COM | 58733R102 |
| TEAM | Atlassian Corp-A | 1,378,543 | $243,837 | 1.1% | $168.43 | +6.1% | COM | 049468101 |
| FMX | Fomento Economico Mexicano-Sp | 328,535 | $35,367 | 0.2% | $116.65 | — | COM | 344419106 |
| XP | XP Inc | 1,255,743 | $22,089 | 0.1% | $23.51 | -12.1% | COM | G98239109 |
| LIN | Linde PLC | 44,137 | $19,368 | 0.1% | $320.73 | +34.3% | COM | G54950103 |
| SAP | SAP SE-Sponsored ADR | 95,105 | $19,184 | 0.1% | $154.59 | — | COM | 803054204 |
| TSM | Taiwan Semiconductor Mfg ADR | 97,337 | $16,918 | 0.1% | $164.70 | — | COM | 874039100 |
| WCN | Waste Connections | 88,595 | $15,536 | 0.1% | $158.95 | +4.2% | COM | 94106B101 |
| LULU | Lululemon Athlethica Inc | 49,879 | $14,899 | 0.1% | $434.15 | -23.0% | COM | 550021109 |
| — | Unilever PLC ADR | 185,995 | $10,228 | 0.0% | $50.58 | — | COM | 904767704 |
| UNVGY | Universal Music Gro Unsp Adr | 602,988 | $8,936 | 0.0% | $13.21 | — | COM | 91377B109 |
| AAGIY | AIA Group Ltd-Sp ADR | 201,044 | $5,434 | 0.0% | $36.16 | — | COM | 001317205 |
| LVMUY | LVMH Moet Hennessy-UNSP ADR | 34,337 | $5,266 | 0.0% | $181.03 | — | COM | 502441306 |
| NSRGY | Nestle SA-Spons ADR | 46,567 | $4,771 | 0.0% | $98.38 | — | COM | 641069406 |
| GOOGL | Alphabet Inc CL A | 13,360 | $2,434 | 0.0% | $107.63 | +55.5% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 5,914 | $2,156 | 0.0% | $330.11 | — | COM | 464287614 |
| SHW | Sherwin-Williams Co | 1,040 | $310 | 0.0% | $261.54 | +16.7% | COM | 824348106 |
| — | IQVIA Holdings | 1,359 | $287 | 0.0% | $204.32 | — | COM | 46266c105 |