CIK: 0001290668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $19,369,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,381,153 | $1,399,961 | 7.2% | $131.52 | +50.5% | COM | 023135106 |
| MSFT | Microsoft Corp. | 2,797,482 | $1,391,496 | 7.2% | $171.72 | +151.8% | COM | 594918104 |
| META | Meta Platforms Inc | 1,506,253 | $1,111,750 | 5.7% | $518.38 | +18.9% | COM | 30303M102 |
| INTU | Intuit Inc | 1,386,636 | $1,092,156 | 5.6% | $450.52 | +49.7% | COM | 461202103 |
| NVDA | Nvidia Corp | 6,534,572 | $1,032,397 | 5.3% | $102.76 | +22.4% | COM | 67066G104 |
| V | Visa Inc | 2,903,722 | $1,030,966 | 5.3% | $141.29 | +145.6% | COM | 92826C839 |
| SPGI | S&P Global Inc | 1,509,793 | $796,099 | 4.1% | $361.25 | +37.5% | COM | 78409V104 |
| SNPS | Synopsys Inc | 1,547,468 | $793,356 | 4.1% | $550.58 | -15.4% | COM | 871607107 |
| NOW | ServiceNow Inc | 646,866 | $665,030 | 3.4% | $151.24 | +24.7% | COM | 81762P102 |
| WM | Waste Management Inc | 2,897,636 | $663,037 | 3.4% | $209.24 | +9.7% | COM | 94106L109 |
| AON | Aon PLC | 1,847,140 | $658,986 | 3.4% | $308.64 | +17.1% | COM | G0403H108 |
| CP | Canadian Pacific Kansas City L | 8,100,324 | $642,113 | 3.3% | $76.54 | +0.1% | COM | 13646K108 |
| CMG | Chipotle Mexican Grill Inc | 10,632,783 | $597,031 | 3.1% | $50.88 | 0.0% | COM | 169656105 |
| CRM | Salesforce Inc | 2,116,254 | $577,081 | 3.0% | $223.35 | +19.1% | COM | 79466L302 |
| HDB | HDFC Bank Ltd-ADR | 7,366,683 | $564,804 | 2.9% | $64.26 | — | COM | 40415F101 |
| ARM | Arm Holdings Inc - ADR | 3,457,220 | $559,171 | 2.9% | $136.40 | — | COM | 042068205 |
| GOOG | Alphabet Inc CL C | 2,716,918 | $481,954 | 2.5% | $106.53 | +54.7% | COM | 02079K107 |
| DHR | Danaher Corp | 2,438,553 | $481,712 | 2.5% | $206.90 | -6.7% | COM | 235851102 |
| IT | Gartner Inc | 1,161,513 | $469,507 | 2.4% | $442.30 | -5.4% | COM | 366651107 |
| — | UnitedHealth Group Inc | 1,392,146 | $434,308 | 2.2% | $509.29 | — | COM | 91324p102 |
| NVO | Novo-Nordisk A/S-Spons ADR | 6,192,636 | $427,416 | 2.2% | $97.72 | — | COM | 670100205 |
| YUM | Yum! Brands Inc | 2,630,770 | $389,827 | 2.0% | $91.66 | +57.3% | COM | 988498101 |
| WDAY | Workday Inc Class A | 1,495,322 | $358,877 | 1.9% | $207.55 | +17.4% | COM | 98138H101 |
| ALC | Alcon Inc | 3,516,855 | $310,468 | 1.6% | $73.18 | +22.4% | COM | H01301128 |
| MELI | MercadoLibre Inc | 116,106 | $303,458 | 1.6% | $1456.91 | +60.3% | COM | 58733R102 |
| STE | Steris PLC | 1,249,802 | $300,227 | 1.6% | $200.28 | +15.7% | COM | G8473T100 |
| AAPL | Apple Inc | 1,324,290 | $271,705 | 1.4% | $184.52 | +9.2% | COM | 037833100 |
| INFY | Infosys Ltd-Sp ADR | 14,547,095 | $269,558 | 1.4% | $16.66 | — | COM | 456788108 |
| — | Netflix Inc | 198,924 | $266,385 | 1.4% | $309.31 | — | COM | 64110l106 |
| AXP | American Express Co | 815,459 | $260,115 | 1.3% | $112.48 | +148.4% | COM | 025816109 |
| COO | Cooper Companies Inc/ The | 3,385,059 | $240,881 | 1.2% | $76.56 | 0.0% | COM | 216648501 |
| ECL | Ecolab Inc | 698,812 | $188,288 | 1.0% | $166.42 | +51.6% | COM | 278865100 |
| TSM | Taiwan Semiconductor Mfg ADR | 539,358 | $122,159 | 0.6% | $168.56 | — | COM | 874039100 |
| — | Unilever PLC ADR | 440,108 | $26,921 | 0.1% | $57.27 | — | COM | 904767704 |
| FMX | Fomento Economico Mexicano-Sp | 234,839 | $24,184 | 0.1% | $116.65 | — | COM | 344419106 |
| SAP | SAP SE-Sponsored ADR | 68,696 | $20,890 | 0.1% | $161.91 | — | COM | 803054204 |
| WCN | Waste Connections | 90,907 | $16,974 | 0.1% | $166.02 | +15.8% | COM | 94106B101 |
| SHOP | Shopify Inc. | 128,662 | $14,841 | 0.1% | $74.91 | +33.5% | COM | 82509L107 |
| LIN | Linde PLC | 29,996 | $14,074 | 0.1% | $320.73 | +41.0% | COM | G54950103 |
| TEAM | Atlassian Corp-A | 67,970 | $13,804 | 0.1% | $178.83 | +16.4% | COM | 049468101 |
| UNVGY | Universal Music Group Unsp Adr | 737,214 | $11,928 | 0.1% | $13.64 | — | COM | 91377B109 |
| GRAB | Grab Holdings Ltd - Cl A | 2,103,571 | $10,581 | 0.1% | $4.67 | -0.0% | COM | G4124C109 |
| BABA | Alibaba Group Holding-Sp ADR | 92,384 | $10,477 | 0.1% | $120.68 | — | COM | 01609W102 |
| TME | Tencent Music Entertainment - | 511,933 | $9,978 | 0.1% | $12.25 | — | COM | 88034P109 |
| XP | XP Inc | 455,107 | $9,193 | 0.0% | $21.86 | -21.0% | COM | G98239109 |
| AAGIY | AIA Group Ltd-Sp ADR | 234,500 | $8,484 | 0.0% | $36.17 | — | COM | 001317205 |
| EXPGY | Experian PLC ADR | 155,671 | $7,995 | 0.0% | $44.59 | — | COM | 30215C101 |
| IWF | iShares Russell 1000 Growth | 17,256 | $7,327 | 0.0% | $377.38 | — | COM | 464287614 |
| MMYT | MakeMyTrip Ltd | 55,579 | $5,448 | 0.0% | $100.86 | 0.0% | COM | V5633W109 |
| GOOGL | Alphabet Inc CL A | 11,021 | $1,942 | 0.0% | $108.48 | +50.5% | COM | 02079K305 |
| ADSK | Autodesk Inc | 1,917 | $593 | 0.0% | $177.68 | +59.7% | COM | 052769106 |
| MSCI | MSCI Inc. | 745 | $430 | 0.0% | $453.74 | +21.0% | COM | 55354G100 |
| TMO | Thermo Fisher Scientific Inc | 881 | $357 | 0.0% | $466.48 | -10.6% | COM | 883556102 |
| SBUX | Starbucks Corp | 3,272 | $300 | 0.0% | $84.31 | +1.0% | COM | 855244109 |
| SHW | Sherwin-Williams Co | 583 | $200 | 0.0% | $261.54 | +31.7% | COM | 824348106 |