Q2 2022 Holdings
Filed 2022-08-12 | 77 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8B | 4,986,509 | 46.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 10,328,293 | 27.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $973.4M | 4,112,800 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 80,730 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 13,132,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,851,912 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,122,588 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 7,477,233 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,310,111 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,476,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 5,117,646 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,168,176 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 8,310,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 6,325,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 1,186,338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 8,168,862 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,988,952 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 13,772,728 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,919,498 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,493 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 15,525,711 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $975.1K | 74,265,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $888.2K | 5,079,399 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $669.7K | 7,341,298 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $669.0K | 19,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $389.0K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.1K | 209,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.0K | 761,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 269,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.2K | 271,865 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.2K | 23,063 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 57,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 73,413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 24,088 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 55,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 77,924 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 82,781 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 46,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 85,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 84,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 28,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 40,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,449 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 29,704 | 0.0% |