Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $215.0K | 8,999 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.0K | 10,037 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $222.7K | 4,095,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $223.0K | 591,207 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $233.5K | 3,695,535 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $248.0K | 5,853,471 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $254.1K | 2,787,453 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $261.5K | 3,726,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $262.9K | 201,109 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $266.0K | 3,568,434 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $266.6K | 152,443 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $273.6K | 1,401,476 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $277.1K | 1,801,931 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $296.5K | 980,523 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $301.3K | 1,105,336 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $313.8K | 3,070,892 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $318.0K | 21,659 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $319.0K | 19,360 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $323.2K | 2,183,321 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $325.0K | 19,378 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $326.1K | 791,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $329.5K | 1,206,801 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $334.5K | 1,219,698 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $337.3K | 4,840,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $339.9K | 4,157,205 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $353.0K | 5,498 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $359.2K | 935,254 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $365.2K | 1,041,194 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $368.3K | 971,286 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $369.0K | 11,014 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $370.6K | 1,099,583 | 0.0% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $371.0K | 10,668 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $378.7K | 959,690 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $392.9K | 1,625,718 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $403.0K | 2,218,723 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $407.5K | 2,057,844 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $420.0K | 4,631 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $420.5K | 9,659,528 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $423.0K | 33,195 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $429.3K | 2,480,309 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.0K | 11,582 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $443.7K | 3,037,441 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $455.5K | 2,034,485 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $457.5K | 11,600,475 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $485.0K | 18,517 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $495.6K | 5,432,330 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $518.4K | 1,387,913 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $522.0K | 6,346 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $536.6K | 3,121,881 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $539.4K | 1,685,245 | 0.0% |