Q3 2021 Holdings
Filed 2021-11-12 | 372 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.5M | 125,410 | 22.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.8M | 166,523 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 147,460 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 57,658 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 183,388 | 8.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.5M | 239,368 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 152,262 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 77,802 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 57,017 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 24,514 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 79,695 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 63,038 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,248 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 169,194 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,646 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $816.0K | 10,562 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $482.0K | 14,175 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $336.0K | 3,856 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.9K | 421,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.4K | 41,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.5K | 175,382 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46.4K | 769,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.0K | 46,260 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6K | 97,845 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2K | 61,340 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35.9K | 435,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.4K | 128,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.4K | 216,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.8K | 102,846 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.8K | 257,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8K | 43,846 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.2K | 329,865 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $25.1K | 197,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2K | 42,301 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23.3K | 72,093 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.8K | 153,391 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.0K | 166,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 98,796 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.8K | 828,211 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.0K | 167,092 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $19.9K | 738,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 49,718 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.2K | 265,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,841 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $19.0K | 347,242 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6K | 281,869 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.5K | 51,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 120,349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 192,644 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.7K | 58,184 | 0.0% |