Q2 2021 Holdings
Filed 2021-08-12 | 81 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7B | 6,245,764 | 53.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8B | 6,022,347 | 25.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $998.7M | 1,634,605 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.5M | 1,417,515 | 4.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $13.1M | 92,614 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.5M | 147,793 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $12.4M | 111,226 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.1M | 104,059 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5M | 12,987,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 16,035,981 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 1,531,134 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,985,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,238,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,275,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 696,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4M | 9,649,227 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,157,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,907,759 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 6,675,832 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,510,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 14,802,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,736,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 565,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,439,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 7,922,815 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 2,480,776 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 4,524,493 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,090,046 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $731.7K | 1,372,573 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $194.0K | 812,647 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $161.8K | 782,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $111.3K | 896,906 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $101.2K | 720,554 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $60.2K | 7,354,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53.5K | 168,197 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.1K | 192,017 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.8K | 245,611 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.6K | 44,250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.2K | 499,917 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.1K | 17,897 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.0K | 16,023 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $21.2K | 308,028 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19.9K | 127,566 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.6K | 146,481 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $18.2K | 115,426 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $17.6K | 152,713 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16.8K | 76,866 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $16.2K | 142,514 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.7K | 76,051 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.4K | 87,411 | 0.0% |