CIK: 0001290668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $17,079,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,558,799 | $1,325,330 | 7.8% | $171.72 | +196.2% | COM | 594918104 |
| NVDA | Nvidia Corp | 6,410,603 | $1,196,090 | 7.0% | $102.76 | +69.6% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 5,424,707 | $1,191,103 | 7.0% | $131.52 | +72.1% | COM | 023135106 |
| V | Visa Inc | 2,575,245 | $879,137 | 5.1% | $141.29 | +144.3% | COM | 92826C839 |
| INTU | Intuit Inc | 1,247,693 | $852,062 | 5.0% | $450.52 | +59.7% | COM | 461202103 |
| META | Meta Platforms Inc | 1,058,562 | $777,387 | 4.6% | $518.38 | +43.4% | COM | 30303M102 |
| WM | Waste Management Inc | 3,262,148 | $720,380 | 4.2% | $210.86 | +6.1% | COM | 94106L109 |
| SNPS | Synopsys Inc | 1,343,916 | $663,075 | 3.9% | $550.58 | +2.7% | COM | 871607107 |
| SPGI | S&P Global Inc | 1,293,570 | $629,593 | 3.7% | $361.25 | +47.8% | COM | 78409V104 |
| GOOG | Alphabet Inc CL C | 2,433,722 | $592,733 | 3.5% | $106.53 | +97.1% | COM | 02079K107 |
| NOW | ServiceNow Inc | 627,543 | $577,515 | 3.4% | $151.24 | +23.5% | COM | 81762P102 |
| CP | Canadian Pacific Kansas City L | 7,640,406 | $569,134 | 3.3% | $76.54 | -0.4% | COM | 13646K108 |
| — | UnitedHealth Group Inc | 1,640,012 | $566,296 | 3.3% | $484.51 | — | COM | 91324p102 |
| CMG | Chipotle Mexican Grill Inc | 12,495,638 | $489,704 | 2.9% | $50.00 | -10.0% | COM | 169656105 |
| CRM | Salesforce Inc | 2,034,371 | $482,146 | 2.8% | $223.35 | +12.6% | COM | 79466L302 |
| AON | Aon PLC | 1,317,364 | $469,746 | 2.8% | $308.64 | +17.1% | COM | G0403H108 |
| YUM | Yum! Brands Inc | 2,735,106 | $415,736 | 2.4% | $93.73 | +55.8% | COM | 988498101 |
| ARM | Arm Holdings Inc - ADR | 2,881,709 | $407,733 | 2.4% | $136.40 | — | COM | 042068205 |
| IT | Gartner Inc | 1,466,771 | $385,570 | 2.3% | $410.95 | -29.0% | COM | 366651107 |
| DHR | Danaher Corp | 1,917,941 | $380,251 | 2.2% | $206.90 | -4.1% | COM | 235851102 |
| HDB | HDFC Bank Ltd-ADR | 10,914,957 | $372,855 | 2.2% | $54.48 | — | COM | 40415F101 |
| AAPL | Apple Inc | 1,317,612 | $335,504 | 2.0% | $184.52 | +22.3% | COM | 037833100 |
| COO | Cooper Companies Inc/ The | 4,132,535 | $283,327 | 1.7% | $75.53 | -6.2% | COM | 216648501 |
| AXP | American Express Co | 809,027 | $268,726 | 1.6% | $112.48 | +181.4% | COM | 025816109 |
| STE | Steris PLC | 1,065,658 | $263,686 | 1.5% | $200.28 | +19.3% | COM | G8473T100 |
| GWW | WW Grainger Inc | 251,424 | $239,597 | 1.4% | $1000.75 | 0.0% | COM | 384802104 |
| ALC | Alcon Inc | 3,214,309 | $239,498 | 1.4% | $73.18 | +14.0% | COM | H01301128 |
| SAP | SAP SE-Sponsored ADR | 842,416 | $225,102 | 1.3% | $258.62 | — | COM | 803054204 |
| MELI | MercadoLibre Inc | 93,162 | $217,714 | 1.3% | $1456.91 | +64.8% | COM | 58733R102 |
| ECL | Ecolab Inc | 696,005 | $190,608 | 1.1% | $166.42 | +62.4% | COM | 278865100 |
| NKE | NIKE Inc | 2,727,405 | $190,182 | 1.1% | $73.79 | 0.0% | COM | 654106103 |
| — | Netflix Inc | 156,896 | $188,106 | 1.1% | $309.31 | — | COM | 64110l106 |
| INFY | Infosys Ltd-Sp ADR | 10,889,185 | $177,167 | 1.0% | $16.66 | — | COM | 456788108 |
| TSM | Taiwan Semiconductor Mfg ADR | 281,554 | $78,635 | 0.5% | $168.56 | — | COM | 874039100 |
| BABA | Alibaba Group Holding-Sp ADR | 277,817 | $49,654 | 0.3% | $159.43 | — | COM | 01609W102 |
| — | Unilever PLC ADR | 443,906 | $26,315 | 0.2% | $57.27 | — | COM | 904767704 |
| FMX | Fomento Economico Mexicano-Sp | 201,280 | $19,852 | 0.1% | $116.65 | — | COM | 344419106 |
| WCN | Waste Connections | 86,286 | $15,169 | 0.1% | $166.02 | +9.5% | COM | 94106B101 |
| SHOP | Shopify Inc. | 90,842 | $13,500 | 0.1% | $74.91 | +81.0% | COM | 82509L107 |
| LIN | Linde PLC | 27,913 | $13,259 | 0.1% | $320.73 | +46.7% | COM | G54950103 |
| TEAM | Atlassian Corp-A | 76,025 | $12,141 | 0.1% | $179.05 | +1.1% | COM | 049468101 |
| GRAB | Grab Holdings Ltd - Cl A | 2,008,027 | $12,088 | 0.1% | $4.67 | +13.8% | COM | G4124C109 |
| UNVGY | Universal Music Group Unsp Adr | 721,262 | $10,408 | 0.1% | $13.64 | — | COM | 91377B109 |
| XP | XP Inc | 535,016 | $10,053 | 0.1% | $21.28 | -15.7% | COM | G98239109 |
| WDAY | Workday Inc Class A | 38,011 | $9,150 | 0.1% | $207.55 | +11.4% | COM | 98138H101 |
| TME | Tencent Music Entertainment - | 374,798 | $8,748 | 0.1% | $12.25 | — | COM | 88034P109 |
| EXPGY | Experian PLC ADR | 152,154 | $7,640 | 0.0% | $44.59 | — | COM | 30215C101 |
| AAGIY | AIA Group Ltd-Sp ADR | 165,113 | $6,345 | 0.0% | $36.17 | — | COM | 001317205 |
| ADYEY | Adyen NV Unspon ADR | 383,022 | $6,125 | 0.0% | $15.99 | — | COM | 00783V104 |
| FRCOY | Fast Retailing Co-Unspon ADR | 192,093 | $5,815 | 0.0% | $30.27 | — | COM | 31188H101 |
| MMYT | MakeMyTrip Ltd | 60,154 | $5,630 | 0.0% | $100.58 | -3.4% | COM | V5633W109 |
| GOOGL | Alphabet Inc CL A | 10,582 | $2,572 | 0.0% | $108.48 | +92.9% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 2,974 | $1,393 | 0.0% | $377.38 | — | COM | 464287614 |
| ADSK | Autodesk Inc | 1,806 | $574 | 0.0% | $177.68 | +71.5% | COM | 052769106 |
| TMO | Thermo Fisher Scientific Inc | 883 | $428 | 0.0% | $466.48 | -0.4% | COM | 883556102 |
| MSCI | MSCI Inc. | 745 | $423 | 0.0% | $453.74 | +24.0% | COM | 55354G100 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,573 | $309 | 0.0% | $97.72 | — | COM | 670100205 |
| SBUX | Starbucks Corp | 3,272 | $277 | 0.0% | $84.31 | +5.0% | COM | 855244109 |
| SHW | Sherwin-Williams Co | 583 | $202 | 0.0% | $261.54 | +34.4% | COM | 824348106 |