Q1 2021 Holdings
Filed 2021-05-12 | 71 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9B | 6,056,335 | 50.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 5,717,326 | 27.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $847.3M | 1,564,625 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.2M | 1,363,684 | 5.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.0M | 138,601 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.3M | 104,517 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.9M | 76,817 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 97,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7M | 12,497,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,382,318 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 1,551,385 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 20,712,324 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,934,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,856,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,826,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 645,536 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 9,228,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,587,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,354,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 6,434,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,048,204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,569,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,346,817 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 6,322,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $993.7K | 7,477,597 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.7K | 477,409 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $912.9K | 2,377,029 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766.2K | 1,036,837 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $573.3K | 1,367,415 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $150.7K | 767,550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $121.1K | 526,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.8K | 887,449 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $100.7K | 7,189,265 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $82.8K | 674,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.4K | 162,841 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.4K | 241,129 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.0K | 176,917 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.6K | 511,928 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.6K | 82,144 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $15.2K | 119,659 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $15.1K | 336,599 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $15.0K | 72,353 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.8K | 108,391 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.4K | 81,948 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.4K | 125,010 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.6K | 129,515 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.4K | 134,349 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $11.3K | 249,436 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.9K | 221,805 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.5K | 131,131 | 0.0% |