Q4 2021 Holdings
Filed 2022-02-11 | 92 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 | $3.1B | 5,439,885 | 38.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0B | 7,284,891 | 25.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7B | 9,923,783 | 20.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2B | 1,777,198 | 14.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.9M | 146,291 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.9M | 199,775 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $16.5M | 159,576 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.3M | 126,611 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.7M | 303,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 1,473,347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 1,595,228 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 10,442,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,163,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 22,551,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,021,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 6,736,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6M | 10,088,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,493,290 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 9,819,787 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 3,152,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,877,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 592,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,694,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 13,179,043 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,595,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 7,472,721 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 8,213,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,406,918 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 2,662,702 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $867.6K | 1,416,033 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $569.4K | 3,738,508 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $491.4K | 1,586,759 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $313.3K | 1,042,408 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 2,244 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $113.5K | 809,865 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.1K | 1,006,439 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.2K | 239,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.1K | 272,171 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.3K | 80,770 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.0K | 45,222 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $55.6K | 177,024 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.1K | 577,855 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $29.4K | 172,966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.0K | 521,260 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $27.4K | 207,364 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27.0K | 156,459 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.2K | 19,001 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $26.1K | 155,570 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.7K | 118,225 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $23.8K | 183,163 | 0.0% |