Q3 2021 Holdings
Filed 2021-11-12 | 176 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $873.2M | 1,516,721 | 31.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.4M | 630,205 | 15.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $400.7M | 4,656,394 | 14.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $398.6M | 3,873,937 | 14.3% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $337.5M | 2,011,969 | 12.1% |
| Bumble Inc Cl A(BMBL) | COM | 12047B105 | $178.2M | 3,564,960 | 6.4% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $103.2M | 7,782,858 | 3.7% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $42.3M | 2,365,461 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 33,762 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,150,730 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 531,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,428,468 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0M | 3,073,740 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $976.7K | 366,441 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $971.6K | 363,399 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $729.5K | 5,023,388 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $717.9K | 3,222,948 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $688.1K | 2,644,269 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $675.0K | 2,488,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $604.9K | 2,920,089 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $529.0K | 850,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $457.6K | 848,160 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $448.3K | 246,679 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446.0K | 730,659 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $427.6K | 1,710,955 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $426.2K | 2,101,069 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $426.0K | 1,088,244 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $407.1K | 1,387,517 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $406.0K | 2,091,516 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $404.8K | 1,000,190 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $404.1K | 542,315 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $403.0K | 1,680,299 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $390.5K | 2,478,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.0K | 500,368 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $386.7K | 2,308,829 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $368.4K | 1,059,457 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $340.1K | 3,780,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.3K | 796,707 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $306.8K | 2,322,585 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $304.4K | 4,121,286 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $287.1K | 2,092,058 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $285.8K | 1,192,942 | 0.0% |
| Match Group Inc Com(MTCH) | COM | 57667L107 | $282.7K | 1,800,700 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $261.0K | 2,305,015 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $259.1K | 899,229 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251.1K | 706,985 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $249.7K | 832,487 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $234.3K | 837,961 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $223.3K | 132,967 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $198.1K | 325,613 | 0.0% |