Q4 2022 Holdings
Filed 2023-02-13 | 58 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | Common Stock | 02079K305 | $484.9M | 5,495,505 | 30.6% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $327.3M | 3,896,060 | 20.6% |
| Adobe(ADBE) | Common Stock | 00724F101 | $261.7M | 777,654 | 16.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $231.4M | 5,000,313 | 14.6% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $142.3M | 701,746 | 9.0% |
| Autodesk(ADSK) | Common Stock | 052769106 | $131.3M | 702,694 | 8.3% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $2.6M | 29,208 | 0.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $656.6K | 2,737,852 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $319.5K | 1,537,606 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $279.8K | 718,897 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $276.2K | 842,887 | 0.0% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $268.8K | 1,007,189 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $259.5K | 3,116,770 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $194.8K | 2,735,734 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $173.4K | 327,095 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $159.2K | 1,332,703 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $155.7K | 1,533,909 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $151.1K | 2,229,087 | 0.0% |
| Asml Holding(ASML) | ADR | N07059210 | $144.3K | 264,111 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $141.0K | 2,061,023 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $134.5K | 732,287 | 0.0% |
| SolarEdge Technologies(SEDG) | Common Stock | 83417M104 | $132.2K | 466,542 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $125.3K | 384,274 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $124.0K | 356,605 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $121.9K | 406,154 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $112.6K | 770,704 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $95.4K | 113,063 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $94.1K | 931,005 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $89.9K | 376,512 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $59.3K | 1,663,569 | 0.0% |
| Entegris(ENTG) | Common Stock | 29362U104 | $50.7K | 773,591 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $38.0K | 197,391 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $20.7K | 96,505 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $10.7K | 490,644 | 0.0% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $8.0K | 88,127 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $5.9K | 91,820 | 0.0% |
| Globant(GLOB) | Non-US Incorp.Common Stock | L44385109 | $5.4K | 32,044 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.7K | 62,469 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $4.6K | 46,764 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Non US Prime Listing | 387437114 | $3.3K | 65,018 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.1K | 22,610 | 0.0% |
| iShares Msci USA ESG Select Social(SUSA) | Exchange Traded Fund | 464288802 | $2.1K | 25,463 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $2.1K | 27,019 | 0.0% |
| Royal Bank of Canada(RY) | Non US Prime Listing | 780087102 | $2.0K | 21,566 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.0K | 9,060 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $599 | 1,810 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $47 | 1,397 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $38 | 372 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $22 | 1,344 | 0.0% |
| Grifols | ADR | 398438200 | $18 | 3,095 | 0.0% |