Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.7K | 1,546,691 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $205.1K | 2,279,321 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $205.8K | 1,171,244 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $207.9K | 871,506 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $211.8K | 1,395,765 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $223.7K | 544,699 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $227.1K | 1,729,855 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $231.7K | 452,971 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $237.1K | 9,149,955 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $245.5K | 2,375,175 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $261.0K | 877,884 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $264.1K | 2,319,645 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $264.4K | 2,059,820 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $264.9K | 1,633,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.8K | 788,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $266.6K | 1,987,230 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $276.6K | 621,752 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $276.9K | 2,546,308 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $277.8K | 1,520,828 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $278.0K | 4,654,269 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $279.4K | 10,952,346 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $279.5K | 555,718 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $284.1K | 4,332,787 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $288.1K | 2,424,946 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $294.1K | 882,479 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $306.9K | 1,351,556 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $308.0K | 8,558,732 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $308.4K | 3,108,289 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.9K | 1,924,771 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $319.5K | 2,109,097 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $320.4K | 1,548,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $327.1K | 1,024,056 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $336.6K | 497,972 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $342.2K | 5,615,852 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $356.1K | 753,401 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $357.7K | 4,071,151 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $359.2K | 1,488,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $367.3K | 2,060,920 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $370.3K | 9,285,686 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $382.3K | 70,012,821 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $383.2K | 789,018 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $387.2K | 3,232,704 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.3K | 1,456,004 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $415.3K | 44,946,724 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $416.7K | 350,289 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $424.6K | 759,002 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $435.9K | 275,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.1K | 2,011,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $461.6K | 2,283,017 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $473.7K | 3,461,519 | 0.0% |