Q2 2022 Holdings
Filed 2022-08-10 | 84 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 37,560,605 | 41.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5B | 6,854,867 | 26.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 8,421,390 | 15.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1B | 12,811,398 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.2M | 1,918,921 | 4.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 91,554 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.9M | 160,207 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 132,207 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.4M | 225,571 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.7M | 62,330 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.6M | 64,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 1,426,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,478,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,469,074 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 7,642,344 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 13,186,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,373,096 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 9,828,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,769,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,916,673 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,126,014 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,990,891 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $905.8K | 12,969,867 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833.0K | 4,763,359 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $814.8K | 7,972,260 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $724.3K | 2,995,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $690.1K | 3,438,398 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $514.4K | 2,790,228 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $494.2K | 8,613,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.5K | 178,255 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $304.4K | 1,404,775 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254.5K | 1,163,904 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $252.0K | 934,339 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $85.0K | 404,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.9K | 901,899 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $74.6K | 822,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.1K | 773,038 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $56.1K | $1,533,494 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $38.3K | 220,281 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.0K | 73,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.6K | 41,709 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.1K | 503,017 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.0K | 512,852 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.0K | 178,941 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $13.3K | 165,681 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.5K | 98,820 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.5K | 146,055 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.2K | 259,028 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.6K | 232,196 | 0.0% |