Q4 2020 Holdings
Filed 2021-02-11 | 72 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 5,900,921 | 44.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0B | 6,402,047 | 29.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4B | 2,599,314 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.9M | 1,215,380 | 4.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.8M | 114,284 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.4M | 63,271 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.2M | 83,910 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.4M | 78,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 15,158,274 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4M | 12,320,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 1,717,539 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,492,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,608,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,780,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,784,316 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,342,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 7,957,698 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,254,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 7,042,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 13,802,906 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,796,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,473,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 7,298,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 6,319,907 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $967.6K | 2,002,804 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $861.5K | 2,328,278 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825.9K | 1,009,582 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $813.3K | 1,821,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.7K | 462,002 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $121.6K | 623,697 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $97.9K | 526,979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.6K | 815,961 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $85.5K | 655,840 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $79.7K | 377,305 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68.7K | 389,776 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.0K | 338,437 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.3K | 162,612 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.9K | 677,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 63,295 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.2K | 74,205 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.2K | 60,525 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.4K | 98,363 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.2K | 76,580 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.7K | 77,433 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.6K | 106,191 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.5K | 35,635 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.4K | 67,656 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.9K | 95,497 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.7K | 104,405 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.4K | 270,747 | 0.0% |