Q2 2022 Holdings
Filed 2022-08-12 | 57 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $338.6M | 3,188,090 | 48.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $197.4M | 5,297,165 | 28.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $154.3M | 421,414 | 22.1% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $3.1M | 126,907 | 0.4% |
| Microsoft(MSFT) | Common Stock | 594918104 | $779.5K | 3,035,045 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $648.2K | 297,425 | 0.1% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $476.1K | 7,535,582 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $361.6K | 2,242,748 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $285.7K | 1,451,043 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $237.9K | 463,225 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $173.5K | 825,921 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $169.5K | 589,470 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $152.2K | 4,299,896 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $151.6K | 2,295,235 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $129.8K | 1,331,460 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $126.3K | 468,379 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $124.8K | 1,128,156 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $122.1K | 1,372,323 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $119.4K | 1,288,007 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $118.2K | 2,151,178 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $117.4K | 559,040 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $116.5K | 369,128 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $115.7K | 300,129 | 0.0% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $105.8K | 380,918 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $100.6K | 159,231 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $91.0K | 600,593 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $88.3K | 1,264,386 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $85.5K | 468,462 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $74.1K | 251,471 | 0.0% |
| Asml Holding(ASML) | ADR | N07059210 | $42.7K | 89,712 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $41.5K | 507,485 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $36.1K | 164,923 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $27.6K | 143,392 | 0.0% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $9.8K | 101,798 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $8.1K | 455,896 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $7.4K | 112,890 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Non US Prime Listing | 387437114 | $4.6K | 75,031 | 0.0% |
| Willis Towers Watson(WTW) | Non-US Incorp.Common Stock | G96629103 | $3.7K | 18,822 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $3.6K | 1,660 | 0.0% |
| Royal Bank of Canada(RY) | Non US Prime Listing | 780087102 | $2.1K | 21,919 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.0K | 22,610 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $1.9K | 6,085 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.1K | 9,060 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $1.1K | 11,626 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $522 | 9,180 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $509 | 3,280 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $48 | 1,399 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $32 | 372 | 0.0% |
| Grifols | ADR | 398438200 | $24 | 2,578 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $20 | 1,344 | 0.0% |