Q1 2022 Holdings
Filed 2022-05-13 | 56 holdings | $412.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | Common Stock | 101137107 | $222.7M | 5,029,139 | 54.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $182.3M | 400,215 | 44.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.0M | 3,360,926 | 0.3% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $929.4K | 334,145 | 0.2% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $631.4K | 7,488,760 | 0.2% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $529.6K | 162,442 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $510.4K | 2,295,530 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $304.6K | 1,373,530 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $256.0K | 2,213,474 | 0.1% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $239.7K | 470,005 | 0.1% |
| Netflix(NFLX) | Common Stock | 64110L106 | $222.2K | 593,065 | 0.1% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $213.6K | 857,452 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $198.3K | 871,473 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $193.9K | 606,874 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $166.1K | 608,586 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $159.5K | 1,165,428 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $153.4K | 471,113 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $146.5K | 304,730 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $143.8K | 1,418,515 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $138.4K | 3,651,595 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $133.4K | 373,283 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $133.0K | 620,232 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $126.7K | 1,351,331 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $114.9K | 1,872,840 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $104.5K | 1,307,463 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $86.9K | 460,671 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $83.3K | 798,790 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $35.8K | 539,017 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $31.4K | 143,163 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $11.6K | 4,140 | 0.0% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $9.9K | 83,902 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $9.1K | 114,801 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $8.9K | 470,020 | 0.0% |
| Willis Towers Watson(WTW) | Non-US Incorp.Common Stock | G96629103 | $4.7K | 19,899 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.6K | 22,610 | 0.0% |
| Royal Bank of Canada(RY) | Non US Prime Listing | 780087102 | $2.5K | 21,867 | 0.0% |
| Canadian Pacific Railway | Non US Prime Listing | 13645T100 | $2.3K | 28,245 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.6K | 5,769 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.5K | 9,060 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $1.5K | 3,475 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $559 | 3,280 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $392 | 4,820 | 0.0% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $275 | 402 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $62 | 1,399 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $39 | 372 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $26 | 1,193 | 0.0% |
| Sonova Holdings(SONVY) | ADR | 83569C102 | $23 | 274 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $22 | 212 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $21 | 707 | 0.0% |
| Nexi Spa | ADR | 65343F105 | $20 | 1,798 | 0.0% |