Q2 2022 Holdings
Filed 2022-07-13 | 31 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0B | 9,448,000 | 77.6% |
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $273.4M | 2,405,000 | 21.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,516,000 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.1M | 964,300 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $929.4K | 16,637,265 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $904.2K | 6,265,587 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $873.2K | 13,563,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $849.8K | 2,150,000 | 0.1% |
| Visa Inc A(V) | CL A | 92826C839 | $803.8K | 4,082,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $787.0K | 1,447,000 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $680.7K | 4,429,000 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $635.6K | 2,587,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $594.0K | 2,978,265 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $515.2K | 4,684,365 | 0.0% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $496.7K | 1,948,300 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $471.3K | 2,630,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $455.1K | 1,180,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $443.8K | 4,342,400 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $420.4K | 2,734,000 | 0.0% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $261.5K | 2,785,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $261.4K | 4,400,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $177.8K | 4,024,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $156.9K | 950,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $145.6K | 2,073,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $140.1K | 1,800,000 | 0.0% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $131.7K | 2,905,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $117.5K | 559,995 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $96.2K | 257,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $94.2K | 3,500,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $49.4K | 1,479,700 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $29.1K | 1,368,390 | 0.0% |