CIK: 0001290668 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $19,939,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,193,038 | $1,358,691 | 6.8% | $126.27 | +62.0% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,110,508 | $1,311,079 | 6.6% | $171.72 | +145.9% | COM | 594918104 |
| V | Visa Inc | 3,549,110 | $1,121,661 | 5.6% | $141.29 | +111.1% | COM | 92826C839 |
| INTU | Intuit Inc | 1,429,346 | $898,344 | 4.5% | $448.94 | +41.4% | COM | 461202103 |
| — | UnitedHealth Group Inc | 1,658,574 | $839,006 | 4.2% | $509.29 | — | COM | 91324p102 |
| AON | Aon PLC | 2,263,783 | $813,060 | 4.1% | $300.24 | +21.7% | COM | G0403H108 |
| SPGI | S&P Global Inc | 1,631,211 | $812,392 | 4.1% | $361.25 | +39.3% | COM | 78409V104 |
| YUM | Yum! Brands Inc | 5,579,115 | $748,494 | 3.8% | $91.66 | +44.3% | COM | 988498101 |
| SNPS | Synopsys Inc | 1,538,583 | $746,767 | 3.7% | $552.14 | -5.3% | COM | 871607107 |
| DHR | Danaher Corp | 3,232,010 | $741,908 | 3.7% | $206.90 | +17.9% | COM | 235851102 |
| META | Meta Platforms Inc | 1,250,084 | $731,937 | 3.7% | $489.49 | +19.5% | COM | 30303M102 |
| NVDA | Nvidia Corp | 5,140,661 | $690,339 | 3.5% | $93.46 | +47.4% | COM | 67066G104 |
| WDAY | Workday Inc Class A | 2,657,310 | $685,666 | 3.4% | $207.55 | +23.1% | COM | 98138H101 |
| AAPL | Apple Inc | 2,543,448 | $636,930 | 3.2% | $184.52 | +27.1% | COM | 037833100 |
| CP | Canadian Pacific Kansas City L | 8,795,392 | $636,523 | 3.2% | $76.54 | -0.1% | COM | 13646K108 |
| ADSK | Autodesk Inc | 1,941,508 | $573,852 | 2.9% | $177.68 | +66.3% | COM | 052769106 |
| MSCI | MSCI Inc. | 943,676 | $566,215 | 2.8% | $453.74 | +30.4% | COM | 55354G100 |
| GOOG | Alphabet Inc CL C | 2,879,669 | $548,404 | 2.8% | $106.53 | +64.9% | COM | 02079K107 |
| HDB | HDFC Bank Ltd-ADR | 8,176,487 | $522,150 | 2.6% | $64.26 | — | COM | 40415F101 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,340,803 | $459,416 | 2.3% | $102.28 | — | COM | 670100205 |
| WM | Waste Management Inc | 2,009,983 | $405,594 | 2.0% | $197.93 | +6.7% | COM | 94106L109 |
| CRM | Salesforce Inc | 1,180,376 | $394,635 | 2.0% | $173.24 | +82.8% | COM | 79466L302 |
| NOW | ServiceNow Inc | 367,828 | $389,942 | 2.0% | $111.10 | +82.3% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific Inc | 712,206 | $370,511 | 1.9% | $466.48 | +17.4% | COM | 883556102 |
| ICLR | Icon PLC | 1,593,719 | $334,219 | 1.7% | $251.83 | -7.3% | COM | G4705A100 |
| ALC | Alcon Inc | 3,777,922 | $320,708 | 1.6% | $71.30 | +26.0% | COM | H01301128 |
| AXP | American Express Co | 1,004,652 | $298,171 | 1.5% | $112.48 | +152.1% | COM | 025816109 |
| ECL | Ecolab Inc | 1,268,731 | $297,289 | 1.5% | $166.42 | +47.5% | COM | 278865100 |
| STE | Steris PLC | 1,383,218 | $284,334 | 1.4% | $200.28 | +8.6% | COM | G8473T100 |
| IT | Gartner Inc | 535,427 | $259,398 | 1.3% | $450.64 | +14.4% | COM | 366651107 |
| MELI | MercadoLibre Inc | 138,534 | $235,569 | 1.2% | $1408.19 | +38.3% | COM | 58733R102 |
| INFY | Infosys Ltd-Sp ADR | 9,906,879 | $217,159 | 1.1% | $15.87 | — | COM | 456788108 |
| — | Netflix Inc | 234,572 | $209,079 | 1.0% | $309.31 | — | COM | 64110l106 |
| SBUX | Starbucks Corp | 2,092,975 | $190,984 | 1.0% | $84.31 | +11.4% | COM | 855244109 |
| TEAM | Atlassian Corp-A | 406,006 | $98,814 | 0.5% | $168.43 | +36.0% | COM | 049468101 |
| TSM | Taiwan Semiconductor Mfg ADR | 255,844 | $50,527 | 0.3% | $171.54 | — | COM | 874039100 |
| FMX | Fomento Economico Mexicano-Sp | 292,551 | $25,010 | 0.1% | $116.65 | — | COM | 344419106 |
| SAP | SAP SE-Sponsored ADR | 70,157 | $17,273 | 0.1% | $154.59 | — | COM | 803054204 |
| LIN | Linde PLC | 34,177 | $14,309 | 0.1% | $320.73 | +39.9% | COM | G54950103 |
| WCN | Waste Connections | 66,936 | $11,485 | 0.1% | $158.95 | +13.7% | COM | 94106B101 |
| SHOP | Shopify Inc. | 106,779 | $11,354 | 0.1% | $69.07 | +40.8% | COM | 82509L107 |
| — | Unilever PLC ADR | 166,562 | $9,444 | 0.0% | $50.86 | — | COM | 904767704 |
| UNVGY | Universal Music Gro Unsp Adr | 608,074 | $7,759 | 0.0% | $13.21 | — | COM | 91377B109 |
| IWF | iShares Russell 1000 Growth | 18,623 | $7,479 | 0.0% | $377.38 | — | COM | 464287614 |
| XP | XP Inc | 590,622 | $6,999 | 0.0% | $22.98 | -31.5% | COM | G98239109 |
| NSRGY | Nestle SA-Spons ADR | 74,622 | $6,097 | 0.0% | $92.11 | — | COM | 641069406 |
| AAGIY | AIA Group Ltd-Sp ADR | 192,895 | $5,559 | 0.0% | $36.16 | — | COM | 001317205 |
| LVMUY | LVMH Moet Hennessy-UNSP ADR | 40,701 | $5,319 | 0.0% | $176.73 | — | COM | 502441306 |
| TME | Tencent Music Entertainment - | 417,913 | $4,743 | 0.0% | $11.35 | — | COM | 88034P109 |
| EXPGY | Experian PLC ADR | 76,700 | $3,277 | 0.0% | $42.73 | — | COM | 30215C101 |
| GOOGL | Alphabet Inc CL A | 12,818 | $2,426 | 0.0% | $108.48 | +60.5% | COM | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 881 | $519 | 0.0% | $588.68 | — | COM | 464287200 |
| VUG | Vanguard Growth ETF | 847 | $348 | 0.0% | $383.93 | — | COM | 922908736 |
| SHW | Sherwin-Williams Co | 610 | $207 | 0.0% | $261.54 | +41.3% | COM | 824348106 |