Q3 2022 Holdings
Filed 2022-11-14 | 212 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $50.0M | 442,118 | 29.8% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $45.0M | 468,332 | 26.8% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.4M | 245,084 | 16.9% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $14.9M | 31,588 | 8.9% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $12.5M | 192,363 | 7.4% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $3.4M | 12,483 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $2.6M | 41,181 | 1.6% |
| Airbnb Inc CL A(ABNB) | Ordinary Shares | 009066101 | $1.5M | 14,642 | 0.9% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $1.4M | 9,962 | 0.9% |
| Cadence Design SYS Inc(CDNS) | Ordinary Shares | 127387108 | $1.2M | 7,211 | 0.7% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.1M | 5,737 | 0.6% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $1.0M | 3,767 | 0.6% |
| Cummins Inc COM(CMI) | Ordinary Shares | 231021106 | $632.0K | 3,106 | 0.4% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $582.0K | 8,349 | 0.3% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $539.0K | 18,576 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $476.0K | 2,379 | 0.3% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $376.0K | 1,815 | 0.2% |
| Cloudflare Inc Class A(NET) | Ordinary Shares | 18915M107 | $356.0K | 6,443 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $309.0K | 3,640 | 0.2% |
| Chewy Inc Class A(CHWY) | Ordinary Shares | 16679L109 | $254.0K | 8,274 | 0.2% |
| Darling Ingredients Inc(DAR) | Ordinary Shares | 237266101 | $235.0K | 3,559 | 0.1% |
| Carmax Inc(KMX) | Ordinary Shares | 143130102 | $208.0K | 3,151 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $52.4K | 378,885 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $40.9K | 175,584 | 0.0% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $39.9K | 155,147 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $28.5K | 100,275 | 0.0% |
| US Bank Mmda Global Fund Services 5 | Money Market Fund | 8AMMF0A92 | $27.6K | 27,640,700 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $20.1K | 70,764 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $18.9K | 71,397 | 0.0% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $18.3K | 135,406 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $17.6K | 53,390 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | American Depository Receipts | G06242104 | $17.3K | 82,082 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $16.7K | 76,355 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $15.2K | 330,738 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $13.8K | 57,195 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $13.6K | 161,788 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $13.6K | 50,803 | 0.0% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $12.8K | 69,900 | 0.0% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $12.8K | 270,356 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $12.5K | 82,756 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $12.0K | 23,682 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $11.1K | 19,570 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $11.0K | 160,569 | 0.0% |
| Johnson Johnson(JNJ) | Ordinary Shares | 478160104 | $10.8K | 66,133 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $10.8K | 184,036 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $10.7K | 49,991 | 0.0% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $10.7K | 176,412 | 0.0% |
| Brookfield Asset Manage CL A | American Depository Receipts | 112585104 | $10.6K | 259,845 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $10.4K | 12,569 | 0.0% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $10.4K | 128,611 | 0.0% |