Q1 2022 Holdings
Filed 2022-05-05 | 1168 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $521.1K | 3,222,966 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $559.6K | 7,355,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $569.0K | 385,725 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $586.1K | 3,764,098 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $587.9K | 6,972,863 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $612.0K | 10,673 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $630.4K | 2,069,453 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $676.0K | 167,752,680 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $691.2K | 503,323 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $699.5K | 5,916,138 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $706.5K | 1,722,432 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $718.0K | 21,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $736.6K | 313,665 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $743.1K | 3,499,715 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $765.9K | 2,812,538 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $773.8K | 10,728,099 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $773.9K | 9,340,845 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $807.5K | 9,268,279 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $814.7K | 1,379,320 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $823.8K | 7,901,568 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $876.9K | 33,191,671 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $901.4K | 4,075,771 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $901.6K | 7,693,136 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $914.8K | 7,803,336 | 0.0% |
| Datadog(DDOG) | COM | 23804L103 | $939.5K | 6,202,731 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $1.0M | 9,205,597 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 6,189,110 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.0M | 4,468,293 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 2,951,368 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 71,801,214 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $1.1M | 16,655,846 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $1.1M | 9,482,883 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $1.2M | 29,087,492 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $1.2M | 3,709,250 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $1.3M | 7,418,589 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.3M | 4,391,340 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.4M | 32,336 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.5M | 3,893,998 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,447,379 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.7M | 4,930,540 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $1.7M | 5,696,045 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 608,459 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 7,751,747 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.9M | 88,750,621 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0M | 6,350,467 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0M | 4,172,392 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $2.1M | 17,293,004 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.2M | 9,985,345 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 4,554,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 7,705,298 | 0.0% |