Q1 2022 Holdings
Filed 2022-05-04 | 221 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $36.7M | 266,174 | 38.7% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $19.3M | 33,478 | 20.4% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $14.2M | 213,009 | 15.0% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $5.9M | 12,843 | 6.2% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $4.6M | 42,467 | 4.9% |
| Airbnb Inc CL A(ABNB) | Ordinary Shares | 009066101 | $2.7M | 15,736 | 2.9% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $2.0M | 10,732 | 2.1% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.3M | 5,900 | 1.3% |
| Cadence Design SYS Inc(CDNS) | Ordinary Shares | 127387108 | $1.2M | 7,489 | 1.3% |
| Cloudflare Inc Class A(NET) | Ordinary Shares | 18915M107 | $963.0K | 8,047 | 1.0% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $853.0K | 1,957 | 0.9% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $828.0K | 3,932 | 0.9% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $679.0K | 18,403 | 0.7% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $637.0K | 3,104 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $396.0K | 2,424 | 0.4% |
| Chewy Inc Class A(CHWY) | Ordinary Shares | 16679L109 | $343.0K | 8,415 | 0.4% |
| Carmax Inc(KMX) | Ordinary Shares | 143130102 | $314.0K | 3,254 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $286.0K | 3,711 | 0.3% |
| Darling Ingredients Inc(DAR) | Ordinary Shares | 237266101 | $283.0K | 3,523 | 0.3% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $76.8K | 23,564 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $71.5K | 409,549 | 0.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $70.2K | 25,131 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $58.1K | 188,580 | 0.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $51.3K | 168,300 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $38.1K | 106,740 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $27.7K | 25,667 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $26.2K | 76,140 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | American Depository Receipts | G06242104 | $25.9K | 88,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $25.8K | 107,883 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $24.7K | 416,630 | 0.0% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $21.3K | 192,422 | 0.0% |
| Brookfield Asset Manage CL A | American Depository Receipts | 112585104 | $21.2K | 374,900 | 0.0% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $20.3K | 145,300 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $19.9K | 82,018 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $19.9K | 57,344 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $19.4K | 54,852 | 0.0% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $18.2K | 75,000 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $18.0K | 172,350 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $17.7K | 65,022 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $17.3K | 116,688 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $16.0K | 13,487 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $15.8K | 173,853 | 0.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $15.8K | 71,059 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $15.6K | 21,003 | 0.0% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $13.8K | 190,380 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.4K | 53,519 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $12.9K | 62,764 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $12.9K | 8,754 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $12.9K | 111,324 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $12.7K | 24,836 | 0.0% |