Q2 2021 Holdings
Filed 2021-08-16 | 88 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.1M | 100,965 | 36.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.7M | 166,054 | 23.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.9M | 64,849 | 12.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.4M | 162,170 | 8.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 45,519 | 5.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 222,919 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 44,346 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 56,016 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4K | 98,361 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $295.6K | 850,045 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.4K | 1,057,209 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $244.9K | 840,246 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.0K | 1,246,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.7K | 871,081 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191.5K | 1,712,905 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.6K | 73,561 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.9K | 184,816 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140.4K | 255,566 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.6K | 516,293 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $134.3K | 1,117,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.3K | 936,798 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.2K | 393,490 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $85.1K | 514,778 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $78.8K | 1,024,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.4K | 357,847 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73.5K | 47,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62.9K | 96,714 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.3K | 162,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.4K | 377,797 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50.6K | 128,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.4K | 54,852 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.3K | 161,408 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.6K | 28,491 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.1K | 49,368 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.3K | 70,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 54,260 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.8K | 77,282 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.7K | 245,110 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0K | 37,529 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.5K | 255,698 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 145,140 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4K | 267,092 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.3K | 48,035 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3K | 177,282 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.6K | 51,040 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.4K | 14,839 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 47,247 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8K | 62,052 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5K | 22,184 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3K | 44,029 | 0.0% |