Q4 2021 Holdings
Filed 2022-02-11 | 332 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $459.4K | 677,327 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $464.6K | 3,437,217 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $469.5K | 4,301,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.3K | 162,863 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $485.4K | 75,843,131 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $494.4K | 2,081,770 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $510.6K | 11,918,446 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $511.1K | 379,028 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $526.9K | 2,355,287 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $563.2K | 1,048,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $568.6K | 1,452,466 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $591.2K | 7,029,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $593.6K | 1,431,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.5K | 2,872,673 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $632.7K | 11,339,948 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $634.0K | 8,814,611 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $634.1K | 460,333 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $652.8K | 26,092,115 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $696.1K | 4,004,776 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $702.8K | 2,338,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712.3K | 2,755,840 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $713.5K | 6,950,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.0K | 214,736 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $732.7K | 9,508,069 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $760.1K | 87,869,916 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $797.1K | 5,545,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $800.7K | 4,894,441 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $808.4K | 10,596,691 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $817.9K | 1,357,680 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $865.4K | 23,996,696 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $866.9K | 14,355,663 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $968.1K | 5,356,918 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $999.5K | 3,037,824 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0M | 7,528,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,406,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 18,983,758 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 3,703,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,095,213 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 7,088,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,704,959 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,728,633 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,043,862 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 22,816,001 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5M | 3,886,949 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 3,375,293 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 36,684,714 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 7,536,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 857,415 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 219,358 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $21.4M | 2,353,229 | 0.2% |