Q4 2020 Holdings
Filed 2021-02-16 | 88 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.1M | 154,206 | 37.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.2M | 271,292 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.8M | 171,034 | 19.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.4M | 77,957 | 10.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 44,346 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 222,919 | 3.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.3M | 90,038 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.5K | 87,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.4K | 1,143,931 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.8K | 1,027,543 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $203.1K | 743,671 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $199.8K | 1,102,604 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $193.2K | 351,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.1K | 1,440,518 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $175.5K | 749,209 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $132.5K | 2,597,060 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.5K | 394,024 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.3K | 559,459 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $103.2K | 474,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0K | 56,474 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98.2K | 133,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.3K | 184,494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.9K | 859,197 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.5K | 394,683 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65.6K | 47,297 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $58.0K | 1,158,304 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.4K | 164,878 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.3K | 121,359 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53.4K | 572,826 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.3K | 65,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.2K | 368,959 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.5K | 208,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8K | 56,458 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.1K | 91,972 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.3K | 60,014 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.6K | 87,739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5K | 74,189 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26.3K | 112,629 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.5K | 55,464 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.2K | 17,824 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.6K | 65,931 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.8K | 154,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 94,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 72,781 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.0K | 16,217 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.8K | 13,020 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9K | 27,804 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.5K | 51,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5K | 44,029 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 25,868 | 0.0% |