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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,048,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 6,434,326 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,354,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,587,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 9,228,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 645,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,826,837 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,856,129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,934,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 20,712,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 1,551,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,382,318 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7M | 12,497,902 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 97,802 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.9M | 76,817 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.3M | 104,517 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.0M | 138,601 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.2M | 1,363,684 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $847.3M | 1,564,625 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 5,717,326 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9B | 6,056,335 | 50.5% |