Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $963.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.5M | 8,977,525 | 99.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.2K | 3,481,673 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807.8K | 5,009,631 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $730.4K | 8,934,961 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $700.6K | 5,019,190 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $614.6K | 1,292,399 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $598.2K | 22,221,713 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506.5K | 932,292 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487.4K | 1,544,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.5K | 2,161,028 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $422.3K | 2,289,151 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $414.8K | 237,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.1K | 800,312 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $378.0K | 5,015,154 | 0.0% |
| RH(RH) | COM | 74967X103 | $376.4K | 1,773,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.8K | 171,991 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $373.4K | 1,266,683 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $303.4K | 1,619,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $299.5K | 4,289,025 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $218.5K | 6,352,146 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $134.7K | 16,609,826 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $59.9K | 91,634 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $53.1K | 4,556,503 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $31.2K | 5,080,632 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.1K | 42,616 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $16.2K | 5,274,887 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $2.3K | 500,000 | 0.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y854 | $1.8K | 100,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 23,787 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $781 | 25,000 | 0.0% |