Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 20,132 | 98.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.8K | 97,506 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 6,727 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.3K | 167,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 40,752 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0K | 9,666 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 16,945 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 30,894 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.3K | 15,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,942 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 29,004 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4K | 222,650 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 3,785 | 0.0% |