Q1 2022 Holdings
Filed 2022-05-06 | 378 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.5M | 347,934 | 18.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.9M | 150,915 | 11.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.2M | 457,190 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.7M | 130,203 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 47,252 | 9.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.6M | 130,391 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.4M | 183,170 | 6.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.6M | 403,320 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 175,693 | 4.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3M | 240,968 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 49,613 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 32,746 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,221 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 55,142 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,239 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 65,100 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 47,671 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $899.0K | 2,063 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $768.0K | 3,645 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 8,398 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $221.0K | 3,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.9K | 444,162 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.3K | 33,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9K | 149,721 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $39.9K | 1,129,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2K | 87,080 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.0K | 400,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.6K | 114,793 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.9K | 458,889 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $31.1K | 611,081 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.8K | 221,389 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $28.4K | 219,039 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.8K | 258,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5K | 43,251 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.2K | 165,859 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.3K | 89,336 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.1K | 869,544 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0K | 125,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.9K | 209,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 39,237 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9K | 84,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 236,753 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 50,387 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.7K | 275,227 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.6K | 279,031 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.2K | 688,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 101,867 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | 290,563 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 225,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,045 | 0.0% |