Q3 2021 Holdings
Filed 2021-11-12 | 89 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.2M | 101,060 | 47.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.4M | 64,849 | 15.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.0M | 162,170 | 11.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 222,919 | 7.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 45,519 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.2M | 44,346 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 34,729 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.1K | 70,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.9K | 730,386 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.4K | 72,708 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $178.7K | 526,523 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $150.3K | 888,177 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.0K | 724,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.1K | 982,877 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130.7K | 502,234 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.9K | 574,171 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109.0K | 987,672 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $91.9K | 328,706 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $87.5K | 752,481 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.8K | 137,805 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.7K | 46,628 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $83.9K | 500,895 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $74.9K | 246,045 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.9K | 361,624 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.2K | 114,557 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.3K | 201,859 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63.7K | 157,473 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.9K | 527,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.9K | 378,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.6K | 54,894 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47.9K | 35,310 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.4K | 139,008 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.5K | 53,009 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3K | 78,659 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.6K | 82,179 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.5K | 37,529 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.6K | 65,265 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.9K | 242,079 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.6K | 328,432 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.9K | 38,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2K | 16,994 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3K | 93,244 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.5K | 40,842 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.7K | 177,282 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.6K | 44,213 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.8K | 51,040 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 14,839 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1K | 14,888 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4K | 22,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 14,720 | 0.0% |