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 |
Accenture | Non-US Incorp.Common Stock | G1151C101 | 268,759 | 1,007,189 | SH | SOLE | 936,342 | 0 | 70,847 | |||
Adobe | Common Stock | 00724F101 | 261,704 | 777,654 | SH | SOLE | 728,532 | 0 | 49,122 | |||
Alcon | Non US Prime Listing | H01301128 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | |||
Alphabet -CL A | Common Stock | 02079K305 | 484,868 | 5,495,505 | SH | SOLE | 5,113,906 | 0 | 381,599 | |||
Alphabet -CL C | Common Stock | 02079K107 | 2,592 | 29,208 | SH | SOLE | 28,548 | 0 | 660 | |||
Amazon.com | Common Stock | 023135106 | 327,269 | 3,896,060 | SH | SOLE | 3,657,615 | 0 | 238,445 | |||
Aon | Non-US Incorp.Common Stock | G0403H108 | 121,903 | 406,154 | SH | SOLE | 392,152 | 0 | 14,002 | |||
ASML Holding | ADR | N07059210 | 144,311 | 264,111 | SH | SOLE | 253,875 | 0 | 10,236 | |||
AstraZeneca | ADR | 046353108 | 151,132 | 2,229,087 | SH | SOLE | 2,153,314 | 0 | 75,773 | |||
Autodesk | Common Stock | 052769106 | 131,313 | 702,694 | SH | SOLE | 679,686 | 0 | 23,008 | |||
Automatic Data Processing | Common Stock | 053015103 | 89,934 | 376,512 | SH | SOLE | 356,369 | 0 | 20,143 | |||
Bank of Montreal | Non US Prime Listing | 063671101 | 7,984 | 88,127 | SH | SOLE | 88,069 | 0 | 58 | |||
Boston Scientific | Common Stock | 101137107 | 231,364 | 5,000,313 | SH | SOLE | 4,821,267 | 0 | 179,046 | |||
Burlington Stores | Common Stock | 122017106 | 142,286 | 701,746 | SH | SOLE | 679,882 | 0 | 21,864 | |||
CAE | Non US Prime Listing | 124765108 | 17 | 858 | SH | SOLE | 858 | 0 | 0 | |||
Capgemini | ADR | 13961R100 | 47 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
Charles Schwab | Common Stock | 808513105 | 259,503 | 3,116,770 | SH | SOLE | 2,965,721 | 0 | 151,049 | |||
Coca-Cola HBC | ADR | 191223205 | 9 | 398 | SH | SOLE | 398 | 0 | 0 | |||
DBS Group | ADR | 23304Y100 | 38 | 372 | SH | SOLE | 372 | 0 | 0 | |||
Endava | ADR | 29260V105 | 2,067 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | |||
Entain | ADR | 293603106 | 22 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
Entegris | Common Stock | 29362U104 | 50,740 | 773,591 | SH | SOLE | 746,460 | 0 | 27,131 | |||
EPAM Systems | Common Stock | 29414B104 | 276,248 | 842,887 | SH | SOLE | 788,564 | 0 | 54,323 | |||
Evolution Gaming | ADR | 30051E104 | 4,576 | 46,764 | SH | SOLE | 44,391 | 0 | 2,373 | |||
Fiserv | Common Stock | 337738108 | 94,096 | 931,005 | SH | SOLE | 883,291 | 0 | 47,714 | |||
FleetCor Technologies | Common Stock | 339041105 | 134,506 | 732,287 | SH | SOLE | 703,699 | 0 | 28,588 | |||
Globant | Non-US Incorp.Common Stock | L44385109 | 5,389 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | |||
Granite Real Estate Investment Trust | Non US Prime Listing | 387437114 | 3,315 | 65,018 | SH | SOLE | 65,018 | 0 | 0 | |||
Grifols | ADR | 398438200 | 18 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
HDFC Bank | ADR | 40415F101 | 140,995 | 2,061,023 | SH | SOLE | 1,726,442 | 0 | 334,581 | |||
ICICI Bank | ADR | 45104G104 | 10,740 | 490,644 | SH | SOLE | 490,644 | 0 | 0 | |||
Intuit | Common Stock | 461202103 | 279,810 | 718,897 | SH | SOLE | 668,565 | 0 | 50,332 | |||
iShares MSCI USA ESG Select Social | Exchange Traded Fund | 464288802 | 2,096 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | |||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 20,675 | 96,505 | SH | SOLE | 96,505 | 0 | 0 | |||
Keurig Dr Pepper | Common Stock | 49271V100 | 59,322 | 1,663,569 | SH | SOLE | 1,603,676 | 0 | 59,893 | |||
Lamar Advertising | Common Stock | 512816109 | 2,134 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
Linde | Common Stock | G5494J103 | 125,343 | 384,274 | SH | SOLE | 371,213 | 0 | 13,061 | |||
MasterCard | Common Stock | 57636Q104 | 124,001 | 356,605 | SH | SOLE | 345,496 | 0 | 11,109 | |||
Microsoft | Common Stock | 594918104 | 656,593 | 2,737,852 | SH | SOLE | 2,558,031 | 0 | 179,821 | |||
Monster Beverage | Common Stock | 61174X109 | 155,738 | 1,533,909 | SH | SOLE | 1,476,673 | 0 | 57,236 | |||
Neurocrine Biosciences | Common Stock | 64125C109 | 159,177 | 1,332,703 | SH | SOLE | 1,287,229 | 0 | 45,474 | |||
Nexi Spa | ADR | 65343F105 | 14 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
Nice Ltd | ADR | 653656108 | 37,958 | 197,391 | SH | SOLE | 197,391 | 0 | 0 | |||
NVIDIA | Common Stock | 67066G104 | 112,630 | 770,704 | SH | SOLE | 726,643 | 0 | 44,061 | |||
O Reilly Automotive | Common Stock | 67103H107 | 95,428 | 113,063 | SH | SOLE | 109,532 | 0 | 3,531 | |||
Paypal Holdings | Common Stock | 70450Y103 | 194,839 | 2,735,734 | SH | SOLE | 2,567,560 | 0 | 168,174 | |||
Prologis | Common Stock | 74340W103 | 1,021 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
Royal Bank of Canada | Non US Prime Listing | 780087102 | 2,028 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | |||
SAP | ADR | 803054204 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | |||
SolarEdge Technologies | Common Stock | 83417M104 | 132,158 | 466,542 | SH | SOLE | 449,538 | 0 | 17,004 | |||
Sonova Holdings | ADR | 83569C102 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | |||
Straumann Holding | ADR | 86317T103 | 10 | 906 | SH | SOLE | 906 | 0 | 0 | |||
Taiwan Semiconductor | ADR | 874039100 | 4,653 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | |||
Thai Beverage | ADR | 88321L100 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | |||
The Cooper Companies | Common Stock | 216648402 | 599 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
Toronto-Dominion Bank | Non US Prime Listing | 891160509 | 5,946 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | |||
UnitedHealth Group | Common Stock | 91324P102 | 173,419 | 327,095 | SH | SOLE | 315,738 | 0 | 11,357 | |||
Visa | Common Stock | 92826C839 | 319,454 | 1,537,606 | SH | SOLE | 1,438,213 | 0 | 99,393 |