Q2 2022 Holdings
Filed 2022-08-12 | 46 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 11,481,155 | 55.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.2M | 4,531,631 | 23.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.9M | 5,541,150 | 18.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $17.6M | 1,000,000 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.8M | 925,613 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,238,082 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $993.8K | 12,949,811 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $850.6K | 4,653,882 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $836.2K | 13,018,264 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $805.5K | 4,606,520 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $800.2K | 12,665,029 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $789.4K | 3,202,102 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $682.6K | 5,256,231 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $649.0K | 4,442,799 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $641.7K | 46,298,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $630.3K | 1,997,919 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555.2K | 6,102,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552.6K | 14,770,387 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $543.9K | 2,248,955 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $543.1K | 3,290,532 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $486.7K | 895,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.5K | 202,750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $408.0K | 1,710,067 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $394.2K | 1,259,012 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $370.3K | 4,417,919 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $362.3K | 733,482 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $332.5K | 1,343,224 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328.4K | 515,645 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $309.6K | 21,163,311 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $296.3K | 2,786,693 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $248.5K | 1,205,291 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $234.4K | 7,502,765 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $200.0K | 3,433,845 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $130.5K | 10,082,517 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $118.7K | 2,623,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $118.7K | 643,824 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $84.8K | 11,075,871 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.2K | 541,233 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $76.6K | 1,319,382 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.1K | 712,973 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $46.1K | 1,210,117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.9K | 329,256 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $24.6K | 6,789,560 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $24.1K | 5,183,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 22,194 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $7.7K | 1,000,000 | 0.0% |