Q3 2022 Holdings
Filed 2022-11-04 | 85 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 37,237,857 | 33.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 28,471,359 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9B | 6,930,964 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 8,424,908 | 12.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3B | 12,685,378 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.7M | 1,988,038 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.4M | 3,590,163 | 2.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.3M | 174,449 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 146,222 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.4M | 70,265 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.3M | 69,356 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.9M | 319,451 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.1M | 119,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,600,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 10,165,168 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 13,265,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 6,151,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 7,332,431 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 11,057,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,689,512 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,953,299 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,799,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,849,593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 12,742,055 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $915.0K | 4,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $884.4K | 5,963,848 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $862.6K | 4,521,397 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $798.0K | 2,884,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $673.7K | 8,105,103 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $462.4K | 8,647,060 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $305.6K | 1,663,024 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $285.2K | 1,064,589 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $124.2K | 590,425 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $123.9K | 547,696 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $116.9K | 1,438,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.2K | 952,239 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.6K | 911,475 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $56.1K | $946,672 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $45.3K | 242,133 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.8K | 42,040 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.8K | 76,630 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.8K | 331,140 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.0K | 524,945 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.5K | 111,002 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.2K | 110,707 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14.3K | 180,336 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.1K | 524,274 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $12.5K | 337,641 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.1K | 160,096 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.4K | 91,282 | 0.0% |