Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $819.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $626.8M | 1,088,569 | 76.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $179.1M | 4,125,805 | 21.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.7M | 31,582 | 0.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.1M | 4,057,970 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $1.1M | 419,853 | 0.1% |
| Facebook(META) | Common Stock | 30303M102 | $924.4K | 2,722,763 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $777.4K | 236,659 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $577.9K | 2,219,495 | 0.1% |
| Netflix(NFLX) | Common Stock | 64110L106 | $538.3K | 881,842 | 0.1% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $435.5K | 5,973,483 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $355.2K | 1,592,132 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $334.9K | 620,557 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $269.8K | 1,302,301 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $204.8K | 2,303,882 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $201.7K | 705,173 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $189.4K | 724,291 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $187.0K | 1,186,107 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $177.2K | 509,129 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $174.6K | 446,847 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $170.1K | 934,263 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $167.4K | 836,775 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $145.5K | 1,513,110 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $136.2K | 1,864,100 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $132.3K | 681,033 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $121.8K | 3,570,116 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $121.1K | 1,115,185 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $84.8K | 288,700 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $58.2K | 204,748 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $24.9K | 414,620 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $14.3K | 5,361 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $10.3K | 546,105 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $5.9K | 81,668 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.2K | 37,844 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $3.3K | 24,523 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $3.3K | 28,800 | 0.0% |
| Canadian Pacific Railway | Non US Prime Listing | 13645T100 | $3.1K | 47,763 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $3.0K | 45,650 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.6K | 16,260 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.6K | 5,677 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.5K | 14,910 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $1.4K | 3,475 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.3K | 9,970 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $880 | 5,810 | 0.0% |
| PagSeguro Digital(PAGS) | Non US Prime Listing | G68707101 | $374 | 7,228 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $294 | 26,395 | 0.0% |
| Arco Platform | Non US Prime Listing | G04553106 | $248 | 11,415 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $231 | 275 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $58 | 1,399 | 0.0% |
| Lufax Holding | ADR | 54975P102 | $57 | 8,192 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $51 | 90 | 0.0% |