Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.6M | 6,686,898 | 64.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0M | 2,221,479 | 35.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 15,740 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $764.0K | 5,019,190 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $713.9K | 8,294,340 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $672.5K | 20,630,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.6K | 2,832,272 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $658.8K | 9,608,670 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $524.8K | 5,015,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.5K | 939,456 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $450.2K | 1,243,044 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $449.0K | 885,326 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $439.3K | 1,544,912 | 0.0% |
| RH(RH) | COM | 74967X103 | $436.3K | 1,773,069 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $432.7K | 1,980,362 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.7K | 253,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $395.3K | 2,913,821 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $387.1K | 737,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.9K | 2,161,028 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $263.6K | 2,519,988 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $245.2K | 11,692,652 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $241.9K | 5,935,782 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $129.9K | 2,223,010 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $118.3K | 16,609,826 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $84.3K | 4,556,503 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $51.5K | 64,553 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $42.8K | 5,080,632 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 10,448 | 0.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y854 | $1.7K | 100,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 23,787 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $342 | 152,608 | 0.0% |