Q1 2022 Holdings
Filed 2022-05-12 | 91 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,662,539 | 37.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2B | 12,953,525 | 27.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9B | 8,650,112 | 23.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $816.1M | 1,871,737 | 10.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.4M | 137,691 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $13.7M | 120,919 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.7M | 191,301 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.3M | 154,697 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.4M | 255,081 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.3M | 285,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 1,442,092 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 1,478,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,791,102 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,165,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,993,382 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,932,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 22,423,328 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 10,078,023 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,988,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,762,772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,005,530 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,219,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 12,911,679 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,706,372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,293,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,571,683 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 3,397,198 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $919.3K | 2,631,171 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $594.7K | 5,551,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.3K | 178,451 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $430.7K | 856,456 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $378.7K | 1,557,050 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $320.6K | 984,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $308.9K | 1,112,613 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.4K | 949,789 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $103.3K | 930,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.3K | 849,854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.4K | 256,507 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $56.1K | $1,533,494 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.1K | 79,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.5K | 43,290 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $41.5K | 158,168 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.1K | 54,902 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.6K | 528,305 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.8K | 543,872 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $23.1K | 173,533 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $22.1K | 410,877 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19.2K | 196,203 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $18.9K | 368,359 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.1K | 301,494 | 0.0% |