CIK: 0001290668 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $17,928,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,573,828 | $1,250,737 | 7.0% | $131.52 | +65.0% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,096,725 | $1,162,480 | 6.5% | $171.72 | +135.9% | COM | 594918104 |
| V | Visa Inc | 3,289,651 | $1,152,891 | 6.4% | $141.29 | +138.0% | COM | 92826C839 |
| META | Meta Platforms Inc | 1,539,292 | $887,186 | 4.9% | $518.38 | +24.1% | COM | 30303M102 |
| INTU | Intuit Inc | 1,444,779 | $887,080 | 4.9% | $450.52 | +32.6% | COM | 461202103 |
| — | UnitedHealth Group Inc | 1,637,999 | $857,902 | 4.8% | $509.29 | — | COM | 91324p102 |
| SPGI | S&P Global Inc | 1,535,939 | $780,411 | 4.4% | $361.25 | +40.5% | COM | 78409V104 |
| NVDA | Nvidia Corp | 7,136,607 | $773,465 | 4.3% | $102.76 | +23.3% | COM | 67066G104 |
| SNPS | Synopsys Inc | 1,575,732 | $675,753 | 3.8% | $550.58 | -11.8% | COM | 871607107 |
| AON | Aon PLC | 1,592,962 | $635,735 | 3.5% | $300.24 | +27.1% | COM | G0403H108 |
| CP | Canadian Pacific Kansas City L | 8,363,710 | $587,216 | 3.3% | $76.54 | -1.2% | COM | 13646K108 |
| NOW | ServiceNow Inc | 723,457 | $575,973 | 3.2% | $151.24 | +27.4% | COM | 81762P102 |
| YUM | Yum! Brands Inc | 3,534,254 | $556,150 | 3.1% | $91.66 | +54.5% | COM | 988498101 |
| AAPL | Apple Inc | 2,385,330 | $529,853 | 3.0% | $184.52 | +25.1% | COM | 037833100 |
| HDB | HDFC Bank Ltd-ADR | 7,803,497 | $518,464 | 2.9% | $64.26 | — | COM | 40415F101 |
| DHR | Danaher Corp | 2,522,956 | $517,206 | 2.9% | $206.90 | +4.9% | COM | 235851102 |
| GOOG | Alphabet Inc CL C | 2,801,414 | $437,665 | 2.4% | $106.53 | +71.3% | COM | 02079K107 |
| CRM | Salesforce Inc | 1,627,118 | $436,653 | 2.4% | $210.52 | +46.8% | COM | 79466L302 |
| WDAY | Workday Inc Class A | 1,858,544 | $434,026 | 2.4% | $207.55 | +23.0% | COM | 98138H101 |
| WM | Waste Management Inc | 1,863,378 | $431,391 | 2.4% | $197.93 | +10.3% | COM | 94106L109 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,543,246 | $384,923 | 2.1% | $101.08 | — | COM | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 632,040 | $314,503 | 1.8% | $466.48 | +15.7% | COM | 883556102 |
| ALC | Alcon Inc | 3,153,785 | $299,389 | 1.7% | $71.30 | +25.4% | COM | H01301128 |
| STE | Steris PLC | 1,316,062 | $298,285 | 1.7% | $200.28 | +9.1% | COM | G8473T100 |
| MELI | MercadoLibre Inc | 151,317 | $295,200 | 1.6% | $1456.91 | +36.2% | COM | 58733R102 |
| IT | Gartner Inc | 676,325 | $283,881 | 1.6% | $459.42 | +7.3% | COM | 366651107 |
| INFY | Infosys Ltd-Sp ADR | 14,877,543 | $271,515 | 1.5% | $16.66 | — | COM | 456788108 |
| ICLR | Icon PLC | 1,511,838 | $264,557 | 1.5% | $251.83 | -23.0% | COM | G4705A100 |
| AXP | American Express Co | 827,494 | $222,637 | 1.2% | $112.48 | +160.0% | COM | 025816109 |
| — | Netflix Inc | 222,016 | $207,037 | 1.2% | $309.31 | — | COM | 64110l106 |
| ADSK | Autodesk Inc | 730,597 | $191,270 | 1.1% | $177.68 | +60.1% | COM | 052769106 |
| SBUX | Starbucks Corp | 1,928,154 | $189,133 | 1.1% | $84.31 | +19.8% | COM | 855244109 |
| ECL | Ecolab Inc | 709,141 | $179,781 | 1.0% | $166.42 | +50.0% | COM | 278865100 |
| ARM | Arm Holdings Inc - ADR | 1,594,594 | $170,287 | 0.9% | $106.79 | — | COM | 042068205 |
| TSM | Taiwan Semiconductor Mfg ADR | 554,775 | $92,093 | 0.5% | $168.56 | — | COM | 874039100 |
| FMX | Fomento Economico Mexicano-Sp | 270,487 | $26,394 | 0.1% | $116.65 | — | COM | 344419106 |
| WCN | Waste Connections | 92,889 | $18,131 | 0.1% | $166.02 | +11.0% | COM | 94106B101 |
| SAP | SAP SE-Sponsored ADR | 65,334 | $17,538 | 0.1% | $154.59 | — | COM | 803054204 |
| LIN | Linde PLC | 30,663 | $14,278 | 0.1% | $320.73 | +38.6% | COM | G54950103 |
| SHOP | Shopify Inc. | 115,085 | $10,988 | 0.1% | $71.95 | +51.5% | COM | 82509L107 |
| TEAM | Atlassian Corp-A | 50,223 | $10,658 | 0.1% | $168.43 | +56.7% | COM | 049468101 |
| — | Unilever PLC ADR | 166,554 | $9,918 | 0.1% | $50.86 | — | COM | 904767704 |
| XP | XP Inc | 671,993 | $9,240 | 0.1% | $21.86 | -37.0% | COM | G98239109 |
| UNVGY | Universal Music Group Unsp Adr | 634,244 | $8,702 | 0.0% | $13.23 | — | COM | 91377B109 |
| TME | Tencent Music Entertainment - | 591,536 | $8,524 | 0.0% | $12.25 | — | COM | 88034P109 |
| EXPGY | Experian PLC ADR | 155,671 | $7,223 | 0.0% | $44.59 | — | COM | 30215C101 |
| LVMUY | LVMH Moet Hennessy-UNSP ADR | 55,380 | $6,860 | 0.0% | $162.72 | — | COM | 502441306 |
| IWF | iShares Russell 1000 Growth | 18,562 | $6,703 | 0.0% | $377.38 | — | COM | 464287614 |
| GRAB | Grab Holdings Ltd - Cl A | 1,361,124 | $6,166 | 0.0% | $4.67 | 0.0% | COM | G4124C109 |
| AAGIY | AIA Group Ltd-Sp ADR | 192,895 | $5,835 | 0.0% | $36.16 | — | COM | 001317205 |
| BABA | Alibaba Group Holding-Sp ADR | 35,692 | $4,720 | 0.0% | $132.23 | — | COM | 01609W102 |
| GOOGL | Alphabet Inc CL A | 11,971 | $1,851 | 0.0% | $108.48 | +66.6% | COM | 02079K305 |
| MSCI | MSCI Inc. | 1,410 | $797 | 0.0% | $453.74 | +26.7% | COM | 55354G100 |
| IVV | iShares Core S&P 500 ETF | 845 | $475 | 0.0% | $588.68 | — | COM | 464287200 |
| VUG | Vanguard Growth ETF | 952 | $353 | 0.0% | $382.48 | — | COM | 922908736 |
| SHW | Sherwin-Williams Co | 583 | $204 | 0.0% | $261.54 | +33.1% | COM | 824348106 |