Q1 2021 Holdings
Filed 2021-05-13 | 175 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $773.5M | 1,627,147 | 58.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.6M | 667,827 | 27.2% |
| Bumble Inc Cl A(BMBL) | COM | 12047B105 | $147.5M | 2,364,701 | 11.1% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $17.3M | 500,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 33,738 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,754,529 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 624,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,549,594 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 4,932,152 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $832.9K | 402,644 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $823.9K | 399,460 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $819.6K | 2,301,961 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $673.7K | 2,287,440 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $648.9K | 4,883,063 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $637.1K | 1,193,232 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $593.8K | 2,445,092 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472.9K | 945,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.3K | 1,204,768 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $438.8K | 710,754 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $394.4K | 2,504,163 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $391.6K | 1,022,381 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $374.8K | 1,940,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.1K | 3,277,498 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $358.0K | 1,198,849 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353.9K | 2,783,552 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350.4K | 6,427,413 | 0.0% |
| Wix.Com Ltd(WIX) | COM | M98068105 | $332.4K | 1,190,346 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $329.3K | 1,450,382 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $328.7K | 2,718,362 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $327.1K | 1,124,677 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313.6K | 1,022,332 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $309.8K | 218,038 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $296.8K | 1,059,349 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $284.9K | 2,206,472 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $281.7K | 825,378 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $274.5K | 3,239,466 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $272.2K | 1,291,642 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $268.8K | 1,082,183 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $260.3K | 1,285,608 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $253.1K | 3,026,529 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $253.1K | 968,713 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $248.9K | 1,316,827 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $231.6K | 4,429,558 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $228.8K | 1,079,914 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $220.6K | 1,602,828 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $215.9K | 941,682 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.2K | 1,122,924 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $204.9K | 2,767,228 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $203.0K | 247,027 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $186.9K | 716,255 | 0.0% |