Q1 2022 Holdings
Filed 2022-05-13 | 91 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.4M | 380,575 | 39.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.4M | 123,883 | 34.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 127,355 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 222,919 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 45,519 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 56,482 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.9M | 44,346 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 21,173 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 26,783 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $232.7K | 1,332,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.9K | 706,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.4K | 61,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.3K | 66,999 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.2K | 585,651 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.7K | 102,718 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.5K | 379,320 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $103.4K | 893,780 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $86.4K | 680,623 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.3K | 151,382 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.8K | 204,266 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.1K | 329,024 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74.8K | 139,195 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73.7K | 46,588 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.9K | 480,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.3K | 304,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 246,585 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.4K | 81,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.3K | 106,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.8K | 377,431 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.1K | 374,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.9K | 145,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.2K | 198,698 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5K | 76,932 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $26.4K | 1,045,047 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $22.9K | 78,013 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $18.8K | 71,801 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.5K | 64,302 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 51,376 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.9K | 180,727 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.5K | 28,395 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3K | 400,277 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.3K | 94,098 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.4K | 275,619 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.7K | 105,292 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.2K | 32,010 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.9K | 37,066 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4K | 22,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 76,772 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 112,790 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.3K | 51,040 | 0.0% |