Q2 2021 Holdings
Filed 2021-08-13 | 171 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $918.8M | 1,568,887 | 42.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.2M | 646,885 | 18.1% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $284.2M | 1,856,083 | 13.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $267.7M | 3,232,335 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.6M | 2,375,770 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 33,528 | 0.4% |
| Acv Auctions Inc(ACVA) | COM | 00091G104 | $9.4M | 366,365 | 0.4% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $9.2M | 7,814,190 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,442,640 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 602,548 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,752,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,676,081 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $955.1K | 2,746,931 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $941.4K | 375,612 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $910.1K | 372,706 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $854.3K | 5,529,853 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $809.5K | 2,217,191 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $796.0K | 994,916 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $686.3K | 2,354,661 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $451.7K | 653,867 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $450.2K | 2,415,498 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $448.4K | 914,697 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $418.4K | 2,157,100 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $414.0K | 1,431,967 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $412.0K | 1,981,084 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.4K | 744,939 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $396.6K | 2,682,858 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $390.7K | 252,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $378.0K | 1,035,818 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $369.3K | 1,514,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353.3K | 3,160,221 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $346.7K | 1,430,641 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $344.4K | 3,325,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.2K | 822,049 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $323.1K | 1,015,809 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $316.3K | 2,622,003 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $315.7K | 871,343 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $315.6K | 2,333,893 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $311.1K | 1,302,975 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304.0K | 795,899 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $294.8K | 1,147,628 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $291.2K | 4,273,106 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $291.1K | 1,191,702 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $290.1K | 932,821 | 0.0% |
| Wix.Com Ltd(WIX) | COM | M98068105 | $281.9K | 971,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.7K | 531,331 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $279.5K | 3,449,809 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $266.9K | 869,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256.4K | 1,489,139 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $218.4K | 1,546,317 | 0.0% |