Q2 2022 Holdings
Filed 2022-08-08 | 1147 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox(RBLX) | CL A | 771049103 | $485.8K | 14,783,016 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $487.8K | 377,193 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $488.7K | 205,327,786 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $492.6K | 12,858,488 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $505.3K | 6,028,785 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $518.7K | 2,171,913 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $520.8K | 5,815,194 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $522.9K | 3,668,457 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $525.1K | 300,219 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $530.4K | 8,091,917 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $554.0K | 3,356,860 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $560.8K | 8,875,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $570.0K | 1,691,042 | 0.0% |
| Datadog(DDOG) | COM | 23804L103 | $578.0K | 6,068,850 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $614.8K | 4,420,934 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $633.6K | 9,116,230 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $649.3K | 7,942,306 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $651.4K | 9,685,552 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $664.0K | 30,908 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $703.2K | 2,761,409 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $741.7K | 63,497,779 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $742.2K | 1,366,175 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $756.5K | 17,994,918 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $813.8K | 7,537,102 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $818.4K | 3,916,369 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $841.4K | 4,192,216 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $902.2K | 2,859,697 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $918.2K | 3,709,821 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $1.0M | 5,430,089 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 7,363,247 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1M | 3,596,406 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $1.1M | 16,919,777 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 7,153,474 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $1.2M | 7,311,280 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $1.2M | 17,888,163 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 590,775 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3M | 4,801,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 7,473,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 18,099,399 | 0.0% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $1.4M | 55,974 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 6,291,235 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $1.7M | 28,100,104 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $1.8M | 57,045,303 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.8M | 9,910,527 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,065,890 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.0M | 47,068,749 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $2.1M | 96,731,139 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.3M | 15,304,262 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.5M | 26,199,637 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $2.5M | 880,932 | 0.0% |