Q4 2021 Holdings
Filed 2022-02-10 | 339 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $45.1M | 287,380 | 42.8% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $20.2M | 237,764 | 19.1% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $19.6M | 34,489 | 18.6% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $7.0M | 12,351 | 6.6% |
| Airbnb Inc CL A(ABNB) | Ordinary Shares | 009066101 | $2.7M | 16,145 | 2.5% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $2.3M | 11,156 | 2.2% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.6M | 5,702 | 1.5% |
| Cadence Design SYS Inc(CDNS) | Ordinary Shares | 127387108 | $1.3M | 7,192 | 1.3% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $1.3M | 2,036 | 1.3% |
| Cloudflare Inc Class A(NET) | Ordinary Shares | 18915M107 | $1.1M | 8,305 | 1.0% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $914.0K | 3,809 | 0.9% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $806.0K | 10,194 | 0.8% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $81.6K | 24,476 | 0.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $75.6K | 26,122 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $75.2K | 423,290 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $65.2K | 193,922 | 0.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $56.7K | 181,156 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $40.0K | 111,451 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | American Depository Receipts | G06242104 | $35.8K | 94,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $34.5K | 128,193 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $31.2K | 80,284 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $28.2K | 440,568 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $27.4K | 25,949 | 0.0% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $24.8K | 80,000 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $24.6K | 59,324 | 0.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $24.2K | 71,941 | 0.0% |
| Brookfield Asset Manage CL A | American Depository Receipts | 112585104 | $24.2K | 400,000 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $22.4K | 86,049 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $22.3K | 118,224 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $22.1K | 183,900 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $21.7K | 185,278 | 0.0% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $21.2K | 205,272 | 0.0% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $21.1K | 155,000 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $19.4K | 14,387 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $19.0K | 64,628 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $18.9K | 22,325 | 0.0% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $18.0K | 82 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $17.3K | 57,751 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $17.1K | 72,442 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $16.6K | 56,754 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $15.8K | 234,708 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $15.2K | 28,264 | 0.0% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $15.0K | 406 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $14.8K | 35,230 | 0.0% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $14.0K | 199,038 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $13.9K | 119,748 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $13.7K | 210,700 | 0.0% |
| SVB Finl Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $13.2K | 19,427 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $12.3K | 24,407 | 0.0% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $11.8K | 54,593 | 0.0% |