Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $503.0K | 1,647,272 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $522.2K | 3,618,585 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $523.6K | 7,636,884 | 0.0% |
| Datadog(DDOG) | COM | 23804L103 | $525.0K | 5,913,936 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $557.4K | 2,165,122 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $558.9K | 9,567,335 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $581.9K | 2,695,055 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $620.0K | 8,627,291 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $623.1K | 8,466,914 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $636.3K | 8,133,640 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $636.7K | 204,076,843 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $650.0K | 10,626 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $677.3K | 8,914,191 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $678.5K | 1,337,727 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $717.9K | 17,868,175 | 0.0% |
| Roblox(RBLX) | CL A | 771049103 | $749.3K | 20,906,989 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $760.5K | 61,626,763 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $787.1K | 4,199,142 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $789.4K | 2,776,120 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $795.6K | 4,681,203 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $850.2K | 3,215,017 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $890.5K | 3,624,937 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $937.0K | 16,718,061 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.4K | 7,055,938 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $1.0M | 17,395,963 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1M | 3,405,492 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 7,316,520 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1M | 4,685,188 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $1.2M | 7,136,552 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4M | 6,197,716 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 18,105,178 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.5M | 96,781,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 6,967,518 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.7M | 9,174,694 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $1.7M | 64,511,049 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $1.8M | 28,210,841 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,974,771 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $1.8M | 788,837 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.9M | 15,278,784 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.4M | 27,964,517 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.7M | 44,636,860 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $2.7M | 744,300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 42,148 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 371,837 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.6M | 19,020,101 | 0.0% |
| AutoZone(AZO) | COM | 053332102 | $4.5M | 2,095 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $4.5M | 2,645,503 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $4.8M | 5,783,235 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 499,889 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4M | 45,280,023 | 0.0% |