The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 396,252 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Accenture | Non-US Incorp.Common Stock | G1151C101 | 291,285,128 | 830,085 | SH | SOLE | 803,113 | 313 | 26,659 | |||
Adobe | Common Stock | 00724F101 | 384,703,788 | 644,827 | SH | SOLE | 623,794 | 240 | 20,793 | |||
Advanced Micro Devices | Common Stock | 007903107 | 97,880 | 664 | SH | SOLE | 664 | 0 | 0 | |||
Adyen | ADR | 00783V104 | 13,885 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
Airbnb | Common Stock | 009066101 | 21,510 | 158 | SH | SOLE | 158 | 0 | 0 | |||
Alcon | Non US Prime Listing | H01301128 | 58,278 | 746 | SH | SOLE | 746 | 0 | 0 | |||
Alphabet -CL A | Common Stock | 02079K305 | 545,114,522 | 3,902,316 | SH | SOLE | 3,782,122 | 1,396 | 118,798 | |||
Alphabet -CL C | Common Stock | 02079K107 | 25,367 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Amadeus IT Group | ADR | 02263T104 | 42,167 | 585 | SH | SOLE | 585 | 0 | 0 | |||
Amazon.com | Common Stock | 023135106 | 576,693,739 | 3,795,536 | SH | SOLE | 3,677,445 | 1,370 | 116,721 | |||
Ansys | Common Stock | 03662Q105 | 33,748 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Aon | Non-US Incorp.Common Stock | G0403H108 | 3,714,870 | 12,765 | SH | SOLE | 12,749 | 0 | 16 | |||
Apollo Global Management | Common Stock | 03769M106 | 31,125 | 334 | SH | SOLE | 334 | 0 | 0 | |||
Apple | Common Stock | 037833100 | 568,349 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
Applied Materials | Common Stock | 038222105 | 37,114 | 229 | SH | SOLE | 229 | 0 | 0 | |||
Ares Management | Common Stock | 03990B101 | 1,593,290 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | |||
Arista Networks | Common Stock | 040413106 | 371,281,279 | 1,576,499 | SH | SOLE | 1,528,409 | 542 | 47,548 | |||
ARM Holdings | ADR | 042068205 | 50,347 | 670 | SH | SOLE | 670 | 0 | 0 | |||
Arthur J Gallagher & Co | Common Stock | 363576109 | 37,105 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ASM International | ADR | N07045102 | 14,018 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ASML Holding | ADR | N07059210 | 216,843,198 | 286,481 | SH | SOLE | 276,256 | 119 | 10,106 | |||
AstraZeneca | ADR | 046353108 | 15,019 | 223 | SH | SOLE | 223 | 0 | 0 | |||
Autodesk | Common Stock | 052769106 | 206,709,407 | 848,979 | SH | SOLE | 816,921 | 395 | 31,663 | |||
Automatic Data Processing | Common Stock | 053015103 | 121,484,832 | 521,461 | SH | SOLE | 506,006 | 186 | 15,269 | |||
Booking Holdings | Common Stock | 09857L108 | 46,114 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Boston Scientific | Common Stock | 101137107 | 164,100,796 | 2,838,623 | SH | SOLE | 2,766,927 | 1,274 | 70,422 | |||
Broadcom | Common Stock | 11135F101 | 63,626 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Brown & Brown | Common Stock | 115236101 | 13,938 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Cadence Design Systems | Common Stock | 127387108 | 69,182 | 254 | SH | SOLE | 254 | 0 | 0 | |||
CAE | Non US Prime Listing | 124765108 | 2,923,134 | 135,393 | SH | SOLE | 135,393 | 0 | 0 | |||
Canadian Pacific Railway | Non US Prime Listing | 13646K108 | 699,839 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
Capgemini | ADR | 13961R100 | 62,942 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
Charles Schwab | Common Stock | 808513105 | 152,115,424 | 2,210,980 | SH | SOLE | 2,146,685 | 20 | 64,275 | |||
Chipotle Mexican Grill | Common Stock | 169656105 | 157,196,482 | 68,736 | SH | SOLE | 66,598 | 26 | 2,112 | |||
Cintas | Common Stock | 172908105 | 39,776 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Coca-Cola HBC | ADR | 191223205 | 16,121 | 545 | SH | SOLE | 545 | 0 | 0 | |||
Costco Wholesale | Common Stock | 22160K105 | 36,304 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Coupang | Common Stock | 22266T109 | 9,147 | 565 | SH | SOLE | 565 | 0 | 0 | |||
CrowdStrike Holdings | Common Stock | 22788C105 | 87,319 | 342 | SH | SOLE | 342 | 0 | 0 | |||
Danaher Corp | Common Stock | 235851102 | 70,559 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Datadog | Common Stock | 23804L103 | 78,411 | 646 | SH | SOLE | 646 | 0 | 0 | |||
DBS Group | ADR | 23304Y100 | 29,973 | 296 | SH | SOLE | 296 | 0 | 0 | |||
DexCom | Common Stock | 252131107 | 28,044 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Dino Polska | ADR | 25445T106 | 9,019 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Dynatrace, Inc | Common Stock | 268150109 | 27,618 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Ecolab | Common Stock | 278865100 | 37,488 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Edwards Lifesciences | Common Stock | 28176E108 | 28,289 | 371 | SH | SOLE | 371 | 0 | 0 | |||
Eli Lilly | Common Stock | 532457108 | 47,217 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Entain | ADR | 293603106 | 5,944 | 471 | SH | SOLE | 471 | 0 | 0 | |||
Entegris | Common Stock | 29362U104 | 95,891,467 | 800,296 | SH | SOLE | 772,957 | 334 | 27,005 | |||
EPAM Systems | Common Stock | 29414B104 | 178,767,647 | 601,223 | SH | SOLE | 584,531 | 218 | 16,474 | |||
Estee Lauder | Common Stock | 518439104 | 13,748 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Evolution Gaming | ADR | 30051E104 | 7,543,249 | 63,171 | SH | SOLE | 59,931 | 0 | 3,240 | |||
Fair Isaac Corp | Common Stock | 303250104 | 37,248 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Ferrari | Non US Prime Listing | N3167Y103 | 18,275 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Fiserv | Common Stock | 337738108 | 168,943,123 | 1,271,779 | SH | SOLE | 1,230,703 | 503 | 40,573 | |||
Fortinet | Common Stock | 34959E109 | 98,791,441 | 1,687,877 | SH | SOLE | 1,616,910 | 189 | 70,778 | |||
Gartner | Common Stock | 366651107 | 32,480 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Globant | Non US Prime Listing | L44385109 | 11,302,622 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | |||
Grifols | ADR | 398438200 | 35,635 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
HDFC Bank | ADR | 40415F101 | 7,539,876 | 112,351 | SH | SOLE | 112,351 | 0 | 0 | |||
Heico | Common Stock | 422806109 | 18,066 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Hermes | ADR | 42751Q105 | 31,465 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Hilton Worldwide Holdings | Common Stock | 43300A203 | 9,469 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ICICI Bank | ADR | 45104G104 | 11,648,129 | 488,596 | SH | SOLE | 488,596 | 0 | 0 | |||
IDEXX Laboratories | Common Stock | 45168D104 | 33,303 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Intuit | Common Stock | 461202103 | 390,391,375 | 624,596 | SH | SOLE | 604,896 | 225 | 19,475 | |||
Intuitive Surgical | Common Stock | 46120E602 | 84,003 | 249 | SH | SOLE | 249 | 0 | 0 | |||
iShares MSCI USA ESG Select Social | Exchange Traded Fund | 464288802 | 798,049 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 25,204,644 | 83,137 | SH | SOLE | 82,669 | 346 | 122 | |||
KLA Corp | Common Stock | 482480100 | 28,484 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Lam Research | Common Stock | 512807108 | 28,197 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Lamar Advertising | Common Stock | 512816109 | 2,303,725 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | |||
Linde | Common Stock | G54950103 | 117,572,719 | 286,267 | SH | SOLE | 277,686 | 113 | 8,468 | |||
LOreal | ADR | 502117203 | 37,378 | 376 | SH | SOLE | 376 | 0 | 0 | |||
LVMH Moet Hennessy Louis Vuitton | ADR | 502441306 | 36,876 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Marriott International | Common Stock | 571903202 | 14,207 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Marsh & McLennan | Common Stock | 571748102 | 70,483 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MasterCard | Common Stock | 57636Q104 | 130,094,106 | 305,020 | SH | SOLE | 296,694 | 103 | 8,223 | |||
MercadoLibre | Non US Prime Listing | 58733R102 | 36,145 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Meta Platforms | Common Stock | 30303M102 | 1,797,055 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
Microsoft | Common Stock | 594918104 | 810,392,605 | 2,155,070 | SH | SOLE | 2,085,680 | 809 | 68,581 | |||
Mobileye Global | Common Stock | 60741F104 | 14,339 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MongoDB | Common Stock | 60937P106 | 60,510 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Monster Beverage | Common Stock | 61174X109 | 121,734,713 | 2,113,083 | SH | SOLE | 2,048,814 | 793 | 63,476 | |||
Moodys | Common Stock | 615369105 | 18,747 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MSCI | Common Stock | 55354G100 | 23,757 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Netflix | Common Stock | 64110L106 | 81,796 | 168 | SH | SOLE | 168 | 0 | 0 | |||
Neurocrine Biosciences | Common Stock | 64125C109 | 161,011,906 | 1,222,009 | SH | SOLE | 1,184,017 | 466 | 37,526 | |||
Nice Ltd | ADR | 653656108 | 10,483,053 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 46,759 | 452 | SH | SOLE | 452 | 0 | 0 | |||
NVIDIA | Common Stock | 67066G104 | 549,413,441 | 1,109,433 | SH | SOLE | 1,075,832 | 387 | 33,214 | |||
O Reilly Automotive | Common Stock | 67103H107 | 9,379,190 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 46,178 | 438 | SH | SOLE | 438 | 0 | 0 | |||
Palo Alto Networks | Common Stock | 697435105 | 111,170 | 377 | SH | SOLE | 377 | 0 | 0 | |||
Paychex | Common Stock | 704326107 | 21,559 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Paycom Software | Common Stock | 70432V102 | 43,893,271 | 212,332 | SH | SOLE | 206,915 | 0 | 5,417 | |||
Paypal Holdings | Common Stock | 70450Y103 | 13,572 | 221 | SH | SOLE | 221 | 0 | 0 | |||
Common Stock | 72352L106 | 9,075 | 245 | SH | SOLE | 245 | 0 | 0 | ||||
PLTR | Common Stock | 69608A108 | 17,805 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
Prologis | Common Stock | 74340W103 | 1,119,720 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Recruit Holdings | ADR | 75629J101 | 19,205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
S&P Global | Common Stock | 78409V104 | 18,502 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Salesforce.com | Common Stock | 79466L302 | 78,679 | 299 | SH | SOLE | 299 | 0 | 0 | |||
SAP | ADR | 803054204 | 22,879 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ServiceNow | Common Stock | 81762P102 | 79,127 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Shopify | Non US Prime Listing | 82509L107 | 27,810 | 357 | SH | SOLE | 357 | 0 | 0 | |||
Snowflake | Common Stock | 833445109 | 60,496 | 304 | SH | SOLE | 304 | 0 | 0 | |||
Starbucks | Common Stock | 855244109 | 27,363 | 285 | SH | SOLE | 285 | 0 | 0 | |||
Straumann Holding | ADR | 86317T103 | 30,566 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
Stryker | Common Stock | 863667101 | 33,540 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Synopsys | Common Stock | 871607107 | 73,117 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Sysco Corp | Common Stock | 871829107 | 23,182 | 317 | SH | SOLE | 317 | 0 | 0 | |||
Taiwan Semiconductor | ADR | 874039100 | 6,514,144 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | |||
The Cooper Companies | Common Stock | 216648402 | 9,839 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 71,742,108 | 135,161 | SH | SOLE | 131,566 | 12 | 3,583 | |||
Tokyo Electron | ADR | 889110102 | 28,073 | 316 | SH | SOLE | 316 | 0 | 0 | |||
Toronto-Dominion Bank | Non US Prime Listing | 891160509 | 414,214 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
Uber Technologies | Common Stock | 90353T100 | 46,054 | 748 | SH | SOLE | 748 | 0 | 0 | |||
Ulta Beauty | Common Stock | 90384S303 | 14,210 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Veeva Systems | Common Stock | 922475108 | 29,263 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Verisk Analytics | Common Stock | 92345Y106 | 32,963 | 138 | SH | SOLE | 138 | 0 | 0 | |||
Visa | Common Stock | 92826C839 | 303,439,427 | 1,165,506 | SH | SOLE | 1,129,347 | 413 | 35,746 | |||
Waste Management | Common Stock | 94106L109 | 37,790 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Workday | Common Stock | 98138H101 | 79,505 | 288 | SH | SOLE | 288 | 0 | 0 | |||
Yum! Brands | Common Stock | 988498101 | 18,684 | 143 | SH | SOLE | 143 | 0 | 0 | |||
Zoetis | Common Stock | 98978V103 | 55,658 | 282 | SH | SOLE | 282 | 0 | 0 | |||
Zscaler | Common Stock | 98980G102 | 18,389 | 83 | SH | SOLE | 83 | 0 | 0 |