Q2 2022 Holdings
Filed 2022-08-12 | 320 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $149.8K | 303,208 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.8K | 862,277 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $154.7K | 1,137,059 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $155.9K | 1,171,553 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $162.8K | 1,767,286 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $165.0K | 4,962,769 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $173.1K | 770,466 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $173.4K | 1,820,306 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $181.0K | 1,524,203 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $183.0K | 636,533 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $191.1K | 1,176,883 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $196.3K | 2,816,252 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $197.2K | 592,995 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $198.9K | 9,004,743 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $201.9K | 5,237,560 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.8K | 801,320 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $205.7K | 2,283,863 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $210.9K | 1,251,343 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $218.9K | 1,186,703 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $225.6K | 3,373,907 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225.7K | 547,638 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.1K | 361,299 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $231.0K | 615,939 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $231.2K | 3,387,759 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $232.8K | 1,614,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234.9K | 490,882 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $238.3K | 1,593,820 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.2K | 1,591,243 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $245.3K | 65,597,878 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $253.1K | 12,023,995 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $258.0K | 853,248 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $263.0K | 1,519,534 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $264.1K | 869,652 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $280.1K | 6,365,361 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.0K | 1,625,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.1K | 562,885 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $290.0K | 1,506,726 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $296.8K | 772,908 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $297.9K | 6,318,739 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $302.3K | 2,687,105 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $305.8K | 774,282 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $309.4K | 2,299,830 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $310.2K | 2,033,864 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336.7K | 999,002 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $356.3K | 1,692,209 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $358.6K | 841,514 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $358.6K | 77,792,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.8K | 169,508 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $395.5K | 4,440,146 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $418.0K | 11,572,453 | 0.0% |