Q3 2022 Holdings
Filed 2022-11-10 | 45 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 11,591,850 | 55.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.4M | 5,531,397 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.7M | 4,509,891 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.9M | 2,953,048 | 12.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $22.2M | 1,000,000 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.5M | 570,043 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,512,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896.8K | 3,850,776 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $847.6K | 12,887,657 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $831.0K | 5,738,645 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $825.8K | 4,817,077 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $708.7K | 3,180,522 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $694.4K | 4,983,650 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $692.5K | 4,583,741 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $639.6K | 11,876,040 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $619.3K | 2,238,091 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $565.5K | 683,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $565.4K | 1,988,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $549.1K | 6,702,182 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $470.8K | 3,272,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452.2K | 891,561 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $438.7K | 21,061,059 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $432.7K | 46,076,543 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.5K | 2,188,503 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $347.2K | 5,021,107 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $330.7K | 1,253,006 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $328.4K | 1,336,755 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $320.0K | 1,141,097 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $290.1K | 2,773,334 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $244.6K | 14,631,831 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $199.2K | 1,197,759 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $185.1K | 3,409,911 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $123.2K | 11,075,871 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $102.6K | 3,808,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.0K | 491,077 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $74.2K | 2,605,677 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $72.6K | 1,189,507 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.6K | 810,682 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $37.5K | 1,117,513 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $25.8K | 5,183,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4K | 326,654 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $17.9K | 6,789,560 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.6K | 659,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 22,194 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $3.8K | 1,000,000 | 0.0% |