Q2 2023 Holdings
Filed 2023-08-11 | 58 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $809.9M | 2,378,148 | 13.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $439.3M | 3,369,869 | 7.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $438.2M | 1,035,887 | 7.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $379.3M | 3,169,106 | 6.1% |
| Adobe(ADBE) | Common Stock | 00724F101 | $345.4M | 706,452 | 5.6% |
| Visa(V) | Common Stock | 92826C839 | $325.6M | 1,371,009 | 5.3% |
| Intuit(INTU) | Common Stock | 461202103 | $310.8M | 678,392 | 5.0% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $291.0M | 943,139 | 4.7% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $239.7M | 1,479,252 | 3.9% |
| Asml Holding(ASML) | ADR | N07059210 | $231.0M | 318,781 | 3.7% |
| SolarEdge Technologies(SEDG) | Common Stock | 83417M104 | $217.8M | 809,512 | 3.5% |
| Autodesk(ADSK) | Common Stock | 052769106 | $214.9M | 1,050,053 | 3.5% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $212.5M | 945,344 | 3.4% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $199.5M | 2,989,672 | 3.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $159.5M | 1,264,181 | 2.6% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $159.2M | 634,185 | 2.6% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $134.7M | 2,489,945 | 2.2% |
| MasterCard(MA) | Common Stock | 57636Q104 | $131.1M | 333,373 | 2.1% |
| AstraZeneca(AZN) | ADR | 046353108 | $126.6M | 1,769,151 | 2.0% |
| Linde(LIN) | Common Stock | G54950103 | $124.3M | 326,247 | 2.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $107.4M | 1,869,179 | 1.7% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $106.4M | 483,999 | 1.7% |
| Entegris(ENTG) | Common Stock | 29362U104 | $102.7M | 927,148 | 1.7% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $100.0M | 1,060,270 | 1.6% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $86.8M | 1,531,299 | 1.4% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $77.5M | 148,506 | 1.3% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $45.5M | 652,431 | 0.7% |
| Icici Bank(IBN) | ADR | 45104G104 | $11.3M | 490,477 | 0.2% |
| Nice Ltd(NSY) | ADR | 653656108 | $10.5M | 50,743 | 0.2% |
| Globant(GLOB) | Non US Prime Listing | L44385109 | $8.4M | 46,639 | 0.1% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $6.9M | 19,871 | 0.1% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $6.4M | 40,638 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.4M | 62,940 | 0.1% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $6.2M | 49,390 | 0.1% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.2M | 22,040 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $1.4M | 26,278 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $1.2M | 12,000 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.0M | 8,560 | 0.0% |
| Canadian Pacific Railway(CP) | Non US Prime Listing | 13646K108 | $953.0K | 11,799 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $904.9K | 2,360 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $900.9K | 3,274 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $728.0K | 11,730 | 0.0% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $690.0K | 7,630 | 0.0% |
| Royal Bank of Canada(RY) | Non US Prime Listing | 780087102 | $688.0K | 7,190 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $34.7K | 914 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $27.7K | 296 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $21.8K | 180 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $20.5K | 1,269 | 0.0% |
| SAP(SAP) | ADR | 803054204 | $20.2K | 148 | 0.0% |
| Grifols | ADR | 398438200 | $18.1K | 2,830 | 0.0% |