Q3 2021 Holdings
Filed 2021-11-12 | 120 holdings | $658.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256.0M | 444,595 | 38.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.3M | 907,022 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.1M | 581,345 | 13.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $59.7M | 218,678 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.6M | 79,079 | 8.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $49.7M | 1,799,100 | 7.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $32.4M | 476,129 | 4.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.3M | 89,605 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.8M | 90,762 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 54,391 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 39,735 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $432.0K | 3,869,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.6K | 1,186,870 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $262.9K | 824,738 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237.8K | 382,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.2K | 85,730 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203.1K | 9,128,090 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.3K | 549,674 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $149.8K | 533,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.6K | 45,225 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $145.4K | 377,896 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $132.3K | 78,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $125.9K | 370,888 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $121.8K | 878,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.2K | 156,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118.6K | 455,711 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $108.8K | 168,138 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $103.2K | 252,410 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $102.8K | 342,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2K | 431,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7K | 669,218 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $93.3K | 150,065 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $90.0K | 375,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.8K | 423,962 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $86.7K | 631,517 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $78.0K | 358,395 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $69.1K | 758,561 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $68.9K | 448,271 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $67.6K | 497,257 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $66.0K | 647,526 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $55.5K | 1,016,692 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55.3K | 1,068,409 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.1K | 686,590 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.8K | 272,168 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $52.5K | 645,206 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $51.9K | 170,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4K | 156,666 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $51.4K | 487,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $48.1K | 1,865,943 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $47.6K | 167,625 | 0.0% |