Q4 2020 Holdings
Filed 2021-02-12 | 167 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $807.4M | 1,614,330 | 61.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.3M | 477,663 | 19.6% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $207.5M | 1,413,402 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 36,948 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 637,378 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,976,086 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,719,859 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 4,713,571 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $845.6K | 2,368,953 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $773.1K | 2,830,071 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $714.3K | 407,748 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $709.7K | 3,030,221 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $709.2K | 404,642 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $706.9K | 4,996,606 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $540.1K | 1,034,342 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447.0K | 812,085 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $446.5K | 1,175,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.2K | 1,238,303 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $430.2K | 8,435,292 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $429.6K | 880,744 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $381.5K | 2,129,014 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $376.1K | 2,272,459 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $358.8K | 1,612,228 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $358.3K | 1,646,297 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.1K | 493,279 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $328.0K | 1,942,514 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $327.8K | 458,998 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $317.3K | 6,347,649 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $310.7K | 224,030 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $309.3K | 1,065,557 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $308.8K | 3,314,335 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $306.8K | 1,152,606 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $291.3K | 860,670 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $286.3K | 1,086,669 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $282.3K | 1,207,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $281.9K | 810,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.4K | 1,547,738 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $273.5K | 2,756,017 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $271.5K | 1,221,321 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $270.0K | 1,644,971 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $265.2K | 1,106,981 | 0.0% |
| Wix.Com Ltd(WIX) | COM | M98068105 | $265.1K | 1,060,388 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $253.0K | 223,474 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $252.7K | 565,942 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $246.4K | 2,035,117 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $244.7K | 1,066,129 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $232.6K | 1,963,381 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $231.4K | 250,377 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $220.5K | 809,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.1K | 303,415 | 0.0% |