Q2 2021 Holdings
Filed 2021-08-12 | 331 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.1K | 603,845 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $486.1K | 2,362,786 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $488.4K | 9,697,639 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $528.1K | 7,253,621 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $536.9K | 10,113,685 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $563.4K | 385,661 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $580.5K | 24,237,215 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $588.0K | 10,465,757 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $617.4K | 2,248,194 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $656.3K | 421,320 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $661.7K | 1,826,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.3K | 266,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.3K | 196,592 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $682.8K | 6,952,132 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $717.2K | 11,337,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $726.4K | 5,163,829 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $728.0K | 85,642,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $739.5K | 3,812,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $748.0K | 1,416,062 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $752.5K | 10,269,111 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $811.1K | 16,184,085 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $841.2K | 3,134,719 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $842.9K | 1,974,019 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $843.8K | 4,499,040 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $859.3K | 17,604,777 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $862.3K | 81,119,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.6K | 3,744,866 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $880.9K | 28,902,353 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $898.4K | 9,413,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $909.0K | 12,847,719 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $913.8K | 8,110,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946.8K | 3,406,626 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $954.5K | 13,686,029 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $962.1K | 439,694 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $976.1K | 5,962,661 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $976.8K | 6,208,330 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $985.8K | 6,958,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.6K | 3,689,815 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0M | 4,091,777 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 20,452,480 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,924,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,793,969 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 3,255,532 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3M | 5,233,001 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 35,663,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 4,682,059 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 6,609,878 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 927,242 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.4M | 181,431 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.9M | 1,274,004 | 0.2% |