Q3 2022 Holdings
Filed 2022-11-14 | 61 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | Common Stock | 02079K305 | $550.4M | 5,754,480 | 41.6% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $356.2M | 3,152,019 | 26.9% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $216.5M | 5,591,215 | 16.4% |
| Adobe(ADBE) | Common Stock | 00724F101 | $144.0M | 523,364 | 10.9% |
| Autodesk(ADSK) | Common Stock | 052769106 | $26.5M | 141,860 | 2.0% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $21.9M | 196,012 | 1.7% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $3.2M | 32,988 | 0.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $665.1K | 2,855,850 | 0.1% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $540.2K | 7,516,503 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $278.5K | 1,567,589 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $238.1K | 2,766,576 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $226.3K | 624,907 | 0.0% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $222.6K | 865,159 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $210.4K | 416,625 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $193.1K | 498,504 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $153.5K | 4,286,560 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $144.3K | 819,006 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $140.4K | 1,322,202 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $136.5K | 1,569,933 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $126.3K | 1,350,141 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $126.0K | 470,231 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $125.2K | 2,283,175 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $122.3K | 2,093,654 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $120.3K | 171,079 | 0.0% |
| Asml Holding(ASML) | ADR | N07059210 | $111.9K | 269,490 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $110.1K | 486,801 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $106.0K | 393,317 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $103.4K | 363,678 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $95.6K | 704,504 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $81.5K | 754,319 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $73.0K | 601,438 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $30.5K | 161,905 | 0.0% |
| Entegris(ENTG) | Common Stock | 29362U104 | $25.1K | 302,152 | 0.0% |
| SolarEdge Technologies(SEDG) | Common Stock | 83417M104 | $24.4K | 105,629 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $9.6K | 459,597 | 0.0% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $8.5K | 96,543 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $7.0K | 113,784 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.0K | 86,814 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Non US Prime Listing | 387437114 | $3.7K | 75,971 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $3.1K | 39,020 | 0.0% |
| Willis Towers Watson(WTW) | Non-US Incorp.Common Stock | G96629103 | $2.8K | 13,685 | 0.0% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $2.1K | 139,659 | 0.0% |
| Royal Bank of Canada(RY) | Non US Prime Listing | 780087102 | $2.0K | 21,919 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.9K | 22,610 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $1.6K | 6,085 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $920 | 9,060 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $913 | 14,740 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $854 | 4,060 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $558 | 6,915 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $378 | 2,530 | 0.0% |