Q3 2021 Holdings
Filed 2021-11-12 | 84 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0B | 4,476,603 | 51.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8B | 4,837,958 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 80,730 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1M | 55,275,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,752,119 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 16,547,523 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 12,000,314 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 5,489,738 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9M | 8,406,612 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 8,528,553 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 6,905,705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,390,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,347,537 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 8,242,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 9,365,502 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,562,413 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 15,025,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,278,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 14,730,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 633,064 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 6,815,363 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,541,426 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,625,222 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,493 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 19,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $458.2K | 3,928,878 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $181.0K | 50,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.7K | 763,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.8K | 295,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 346,083 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 36,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 73,714 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 55,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 90,507 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 46,275 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 82,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 75,524 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 24,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,534 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 28,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 40,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,464 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 25,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,680 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,000 | 0.0% |