Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $225.1K | 4,200,749 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.3K | 530,337 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $229.4K | 4,655,490 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $231.8K | 739,697 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $239.5K | 4,899,516 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $245.8K | 2,989,012 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $247.3K | 8,394,516 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $247.6K | 5,330,268 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $259.4K | 884,162 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $260.9K | 1,583,244 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $283.8K | 1,960,721 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $285.9K | 3,912,184 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $286.8K | 384,884 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $291.2K | 3,941,646 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $292.8K | 2,606,669 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $293.1K | 639,056 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $295.6K | 1,156,777 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $301.8K | 1,008,101 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $306.3K | 4,499,321 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $321.6K | 786,963 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $323.5K | 1,677,248 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $327.2K | 4,051,008 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $328.7K | 1,253,617 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $334.4K | 6,931,041 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $335.6K | 781,343 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $339.4K | 799,368 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $354.6K | 65,060,374 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $362.2K | 2,868,572 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $365.3K | 200,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365.6K | 1,894,034 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $374.1K | 3,321,754 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $385.3K | 1,844,279 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $391.8K | 644,048 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $403.4K | 2,853,906 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $409.9K | 10,076,613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.9K | 1,998,129 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $416.8K | 6,382,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $417.4K | 2,492,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $423.3K | 1,323,064 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $431.4K | 2,748,125 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $446.6K | 690,406 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $447.3K | 1,105,181 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $461.1K | 12,302,785 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $464.5K | 3,490,553 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $514.0K | 7,056,159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $519.7K | 25,065,315 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $540.4K | 10,506,729 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $549.2K | 12,259,140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $553.5K | 3,512,519 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $562.8K | 2,774,276 | 0.0% |