Q2 2022 Holdings
Filed 2022-08-12 | 89 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.2M | 1,573,780 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0M | 137,686 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.1M | 117,682 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 79,996 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7M | 127,355 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 222,919 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 45,519 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 44,346 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 31,483 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 24,183 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.8K | 676,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.7K | 890,176 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $114.7K | 420,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.0K | 42,661 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $89.1K | 662,501 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85.1K | 381,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79.8K | 246,016 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.4K | 354,730 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.7K | 752,535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.3K | 128,939 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.9K | 45,793 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.3K | 391,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.3K | 115,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.4K | 303,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.6K | 246,585 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.0K | 1,079,476 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.7K | 77,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0K | 73,027 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.3K | 160,524 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0K | 68,885 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.8K | 1,005,047 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.4K | 68,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5K | 189,618 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.6K | 94,552 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.4K | 240,496 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 176,217 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2K | 159,740 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.0K | 50,348 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.0K | 25,526 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 25,607 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 22,184 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 28,277 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 112,790 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.8K | 21,302 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 26,129 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6K | 157,366 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.4K | 48,506 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 9,398 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3K | 40,603 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 55,339 | 0.0% |