Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $724.4M | 2,294,260 | 12.2% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $501.2M | 3,830,179 | 8.5% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $500.5M | 1,150,644 | 8.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $426.4M | 3,353,999 | 7.2% |
| Adobe(ADBE) | Common Stock | 00724F101 | $343.7M | 673,973 | 5.8% |
| Intuit(INTU) | Common Stock | 461202103 | $330.9M | 647,661 | 5.6% |
| Visa(V) | Common Stock | 92826C839 | $279.1M | 1,213,547 | 4.7% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $276.5M | 1,503,100 | 4.7% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $272.6M | 887,500 | 4.6% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $230.4M | 901,182 | 3.9% |
| Autodesk(ADSK) | Common Stock | 052769106 | $192.5M | 930,270 | 3.2% |
| Asml Holding(ASML) | ADR | N07059210 | $177.5M | 301,519 | 3.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $149.5M | 1,323,065 | 2.5% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $137.7M | 1,224,017 | 2.3% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $134.9M | 528,152 | 2.3% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $134.0M | 2,441,373 | 2.3% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $127.7M | 2,183,664 | 2.2% |
| MasterCard(MA) | Common Stock | 57636Q104 | $126.7M | 320,138 | 2.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $126.4M | 2,393,829 | 2.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $125.8M | 523,057 | 2.1% |
| Linde(LIN) | Common Stock | G54950103 | $111.2M | 298,527 | 1.9% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $94.8M | 1,790,596 | 1.6% |
| Entegris(ENTG) | Common Stock | 29362U104 | $78.5M | 835,387 | 1.3% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $75.7M | 1,290,006 | 1.3% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $71.8M | 141,787 | 1.2% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $60.1M | 231,715 | 1.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $52.6M | 28,736 | 0.9% |
| Icici Bank(IBN) | ADR | 45104G104 | $11.3M | 487,627 | 0.2% |
| Globant(GLOB) | Non US Prime Listing | L44385109 | $9.3M | 46,791 | 0.2% |
| Nice Ltd(NSY) | ADR | 653656108 | $8.6M | 50,353 | 0.1% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $6.6M | 111,951 | 0.1% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $5.8M | 57,771 | 0.1% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $5.7M | 17,461 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.4M | 62,116 | 0.1% |
| AstraZeneca(AZN) | ADR | 046353108 | $2.7M | 39,931 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.8M | 22,040 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $1.2M | 12,000 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.1M | 4,280 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $960.5K | 8,560 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $708.6K | 11,730 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $707.3K | 2,224 | 0.0% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $645.4K | 7,630 | 0.0% |
| Canadian Pacific Railway(CP) | Non US Prime Listing | 13646K108 | $642.8K | 8,624 | 0.0% |
| Royal Bank of Canada(RY) | Non US Prime Listing | 780087102 | $630.1K | 7,190 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $29.3K | 839 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $29.2K | 296 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $23.7K | 180 | 0.0% |
| SAP(SAP) | ADR | 803054204 | $19.1K | 148 | 0.0% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $18.1K | 775 | 0.0% |
| Grifols | ADR | 398438200 | $18.0K | 2,830 | 0.0% |