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 |
|---|---|---|---|---|---|
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $389.0K | 100,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $669.0K | 19,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $669.7K | 7,341,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $888.2K | 5,079,399 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $975.1K | 74,265,715 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 15,525,711 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,493 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,919,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 13,772,728 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,988,952 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 8,168,862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 1,186,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 6,325,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 8,310,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,168,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 5,117,646 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,476,762 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,310,111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 7,477,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,122,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,851,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 13,132,946 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 80,730 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $973.4M | 4,112,800 | 24.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 10,328,293 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8B | 4,986,509 | 46.3% |