Q4 2021 Holdings
Filed 2022-02-10 | 111 holdings | $775.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $756.2M | 2,689,287 | 97.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 358,291 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,921,079 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0M | 3,043,753 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $871.0K | 6,272,258 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $825.5K | 285,288 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $806.8K | 3,174,906 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $793.7K | 2,359,722 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $764.7K | 4,055,028 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $764.4K | 2,798,191 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $732.2K | 4,727,297 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $687.2K | 2,088,773 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $641.5K | 2,865,708 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $639.9K | 1,274,283 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $577.3K | 914,180 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $562.0K | 664,390 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $538.5K | 5,594,009 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $527.5K | 3,968,590 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $445.2K | 1,239,139 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $426.9K | 1,232,374 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $414.7K | 621,484 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $396.6K | 616,598 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $393.4K | 2,795,509 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $383.3K | 5,890,831 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $378.8K | 995,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.4K | 598,231 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $345.7K | 564,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301.4K | 1,842,453 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $290.7K | 2,197,884 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $242.4K | 9,577,228 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $231.5K | 171,697 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $230.0K | 1,227,739 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $208.2K | 672,231 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $187.0K | 2,597 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $176.1K | 1,702,080 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $165.8K | 1,903,304 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $145.7K | 5,070,511 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $142.4K | 1,016,296 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $18.6K | 166,406 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $13.1K | 43,026 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $12.0K | 298,598 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $10.4K | 34,481 | 0.0% |
| Recruit Holdings Co ADR(RCRUY) | COM | 75629J101 | $10.2K | 837,364 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $9.5K | 168,497 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $9.2K | 37,871 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $8.8K | 147,529 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.0K | 56,885 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $7.1K | 123,099 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $6.8K | 87,049 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $6.3K | 126,724 | 0.0% |