Q3 2021 Holdings
Filed 2021-11-10 | 91 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3B | 5,704,396 | 40.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0B | 6,897,362 | 24.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6B | 9,534,237 | 19.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 1,656,405 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.2M | 480,951 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $14.4M | 121,850 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.1M | 113,730 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.5M | 159,811 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.1M | 100,342 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5M | 13,234,318 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 1,556,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 1,152,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 10,040,370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,642,367 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7M | 9,777,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,012,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,910,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,723,544 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,067,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,582,626 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 6,878,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,615,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 575,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,806,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,000,370 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 4,509,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 8,024,628 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,098,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 2,536,079 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $841.6K | 1,383,494 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $434.9K | 1,659,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $292.1K | 1,022,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127.0K | 1,013,186 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $107.0K | 792,271 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.7K | 78,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.7K | 278,462 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.0K | 534,704 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0K | 17,244 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7K | 18,961 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $24.2K | 158,994 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $23.5K | 83,472 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $20.8K | 153,075 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $20.5K | 125,015 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $20.0K | 138,109 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $18.5K | 299,407 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 65,743 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.9K | 94,522 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $17.2K | 307,911 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.9K | 149,651 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $14.8K | 493,499 | 0.0% |