Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $819.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $189.4K | 724,291 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $201.7K | 705,173 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $204.8K | 2,303,882 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $269.8K | 1,302,301 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $334.9K | 620,557 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $355.2K | 1,592,132 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $435.5K | 5,973,483 | 0.1% |
| Netflix(NFLX) | Common Stock | 64110L106 | $538.3K | 881,842 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $577.9K | 2,219,495 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $777.4K | 236,659 | 0.1% |
| Facebook(META) | Common Stock | 30303M102 | $924.4K | 2,722,763 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $1.1M | 419,853 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.1M | 4,057,970 | 0.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.7M | 31,582 | 0.6% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $179.1M | 4,125,805 | 21.9% |
| Adobe(ADBE) | Common Stock | 00724F101 | $626.8M | 1,088,569 | 76.5% |