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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 12,844 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | ||
Accenture | Non-US Prime Listing | G1151C101 | 1,304 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Adidas | ADR | 00687A107 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Adobe | Common Stock | 00724F101 | 698,853 | 1,397,368 | SH | SOLE | 1,303,622 | 0 | 93,746 | ||
Alibaba Group Holding | ADR | 01609W102 | 809,668 | 3,479,002 | SH | SOLE | 3,211,139 | 0 | 267,863 | ||
Alphabet -CL A | Common Stock | 02079K305 | 857,798 | 489,432 | SH | SOLE | 454,706 | 0 | 34,726 | ||
Alphabet -CL C | Common Stock | 02079K107 | 19,374 | 11,059 | SH | SOLE | 10,672 | 0 | 387 | ||
Amazon.com | Common Stock | 023135106 | 561,530 | 172,411 | SH | SOLE | 164,592 | 0 | 7,819 | ||
ANTA Sports Products | ADR | 03662P107 | 19 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Aon | Non-US Incorp.Common Stock | G0403H108 | 177,720 | 841,199 | SH | SOLE | 805,752 | 0 | 35,447 | ||
Arco Platform | Non-US Prime Listing | G04553106 | 421 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
AstraZeneca | ADR | 046353108 | 19,892 | 397,926 | SH | SOLE | 397,926 | 0 | 0 | ||
Autohome | ADR | 05278C107 | 2,927 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 188,610 | 1,070,438 | SH | SOLE | 1,020,887 | 0 | 49,551 | ||
Bank of Montreal | Common Stock | 063671101 | 1,266 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Baozun | ADR | 06684L103 | 605 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
Becton, Dickinson & Company | Common Stock | 075887109 | 17 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Boston Scientific | Common Stock | 101137107 | 107,535 | 2,991,219 | SH | SOLE | 2,851,574 | 0 | 139,645 | ||
Burlington Stores | Common Stock | 122017106 | 190,925 | 729,976 | SH | SOLE | 697,032 | 0 | 32,944 | ||
Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | 2,776 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Capgemini | ADR | 13961R100 | 26 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Coca-Cola HBC | ADR | 191223205 | 13 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DBS Group | ADR | 23304Y100 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Elanco Animal Health | Common Stock | 28414H103 | 19,908 | 649,112 | SH | SOLE | 649,112 | 0 | 0 | ||
Endava | ADR | 29260V105 | 2,342 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
EPAM Systems | Common Stock | 29414B104 | 262,427 | 732,319 | SH | SOLE | 700,338 | 0 | 31,981 | ||
Evolution Gaming | ADR | 30051E104 | 36 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Common Stock | 30303M102 | 781,023 | 2,859,214 | SH | SOLE | 2,656,237 | 0 | 202,977 | |||
Fortinet | Common Stock | 34959E109 | 111,136 | 748,245 | SH | SOLE | 713,732 | 0 | 34,513 | ||
Galaxy Entertainment | ADR | 36318L203 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Global Payments | Common Stock | 37940X102 | 181,597 | 842,991 | SH | SOLE | 805,212 | 0 | 37,779 | ||
GoDaddy | Common Stock | 380237107 | 125,854 | 1,517,233 | SH | SOLE | 1,435,328 | 0 | 81,905 | ||
Grifols | ADR | 398438200 | 24 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 8,054 | 111,462 | SH | SOLE | 111,462 | 0 | 0 | ||
ICICI Bank | ADR | 45104G104 | 508 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
Intuit | Common Stock | 461202103 | 301,103 | 792,690 | SH | SOLE | 756,566 | 0 | 36,124 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 360 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 2,819 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
JD.com | ADR | 47215P106 | 369,298 | 4,201,338 | SH | SOLE | 3,786,809 | 0 | 414,529 | ||
Kering | ADR | 492089107 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Keurig Dr Pepper | Common Stock | 49271V100 | 831 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
Lamar Advertising | Common Stock | 512816109 | 2,673 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
Marsh & McLennan | Common Stock | 571748102 | 1,152 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MasterCard | Common Stock | 57636Q104 | 118,647 | 332,402 | SH | SOLE | 318,342 | 0 | 14,060 | ||
Microsoft | Common Stock | 594918104 | 915,173 | 4,114,614 | SH | SOLE | 3,863,684 | 0 | 250,930 | ||
Monster Beverage | Common Stock | 61174X109 | 166,106 | 1,796,125 | SH | SOLE | 1,719,509 | 0 | 76,616 | ||
Neurocrine Biosciences | Common Stock | 64125C109 | 107,006 | 1,116,380 | SH | SOLE | 1,067,701 | 0 | 48,679 | ||
New Oriental Education | ADR | 647581107 | 25,102 | 135,094 | SH | SOLE | 135,094 | 0 | 0 | ||
Nexi Spa | ADR | 65343F105 | 27 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | 11,674 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
Paypal Holdings | Common Stock | 70450Y103 | 722,364 | 3,084,387 | SH | SOLE | 2,878,315 | 0 | 206,072 | ||
Ping An Insurance | ADR | 72341E304 | 18 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Recruit Holdings | ADR | 75629J101 | 13 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 1,219 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Safran | ADR | 786584102 | 19 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Sirius XM Holdings | Common Stock | 82968B103 | 239,493 | 37,597,119 | SH | SOLE | 35,913,813 | 0 | 1,683,306 | ||
Sonova Holdings | ADR | 83569C102 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Straumann Holding | ADR | 86317T103 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Stryker Corp Com | Common Stock | 863667101 | 11,260 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
Tencent Holdings | ADR | 88032Q109 | 498,591 | 6,926,701 | SH | SOLE | 6,553,725 | 0 | 372,976 | ||
Tencent Music Entertainment | ADR | 88034P109 | 884 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
Thai Beverage | ADR | 88321L100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,269 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 1,709 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 167,604 | 477,939 | SH | SOLE | 457,342 | 0 | 20,597 | ||
Vipshop Holdings | ADR | 92763W103 | 1,069 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 366,637 | 1,676,208 | SH | SOLE | 1,596,339 | 0 | 79,869 | ||
Zoetis | Common Stock | 98978V103 | 152,319 | 920,356 | SH | SOLE | 877,458 | 0 | 42,898 |