Q1 2022 Holdings
Filed 2022-05-10 | 110 holdings | $664.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $647.1M | 3,018,741 | 97.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 367,758 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 4,651,854 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $957.4K | 3,105,189 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $823.3K | 2,806,799 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $793.7K | 284,159 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $779.8K | 1,621,832 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $733.5K | 3,454,516 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $729.6K | 6,155,735 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $711.3K | 2,970,385 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $707.3K | 2,839,951 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $666.5K | 1,325,312 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $615.1K | 1,206,179 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $506.0K | 682,296 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $479.1K | 5,323,876 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $453.1K | 1,501,945 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $427.9K | 3,700,081 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $411.0K | 1,176,193 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $404.4K | 684,684 | 0.1% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $388.3K | 3,571,215 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $387.1K | 2,822,577 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $371.8K | 6,062,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $340.7K | 2,878,452 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336.5K | 820,442 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $314.1K | 264,084 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $299.3K | 428,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295.9K | 1,582,415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278.0K | 742,193 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $277.4K | 1,111,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223.5K | 1,265,952 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $213.0K | 3,438 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $205.0K | 2,584,032 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $197.9K | 813,819 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $193.4K | 7,769,179 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $189.5K | 1,708,006 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $154.8K | 5,141,491 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $149.1K | 1,272,145 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $135.0K | 422,726 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $112.4K | 1,012,611 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $20.8K | 187,353 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $13.4K | 320,911 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $11.3K | 235,496 | 0.0% |
| Recruit Holdings Co ADR(RCRUY) | COM | 75629J101 | $11.0K | 1,258,835 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $9.9K | 30,435 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $9.6K | 194,628 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $9.1K | 37,608 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $8.1K | 152,282 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.0K | 61,451 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.3K | 22,778 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $6.1K | 73,062 | 0.0% |