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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $589.2K | 78,246,015 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $593.5K | 1,861,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.2K | 2,743,884 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $623.8K | 2,182,876 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $625.6K | 5,141,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.3K | 190,644 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $627.3K | 1,825,494 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $628.6K | 463,666 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $631.2K | 6,982,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.5K | 243,704 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $653.9K | 10,114,319 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $660.8K | 11,383,822 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $678.8K | 87,475,352 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $712.5K | 9,206,496 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $743.2K | 442,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $761.3K | 10,788,158 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $779.9K | 5,150,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855.9K | 1,402,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $863.0K | 10,990,563 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $876.5K | 7,516,185 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $897.9K | 378,262 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $901.3K | 5,379,874 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $902.9K | 12,865,597 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $918.0K | 29,045,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.2K | 3,408,163 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $960.4K | 5,859,558 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $970.3K | 1,774,399 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $984.1K | 18,983,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,606,991 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 6,876,744 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 3,483,403 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 22,490,970 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 4,230,680 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 3,386,097 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 1,991,387 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 36,363,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 4,642,952 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6M | 4,192,418 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 7,222,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 915,078 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.4M | 194,397 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 166,472 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.8M | 1,432,958 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $30.7M | 1,658,044 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $30.9M | 2,332,983 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $31.3M | 346,536 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.3M | 720,243 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $41.0M | 2,851,384 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.8M | 242,784 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $46.0M | 661,021 | 0.5% |