Q4 2021 Holdings
Filed 2022-02-04 | 118 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts(EA) | COM | 285512109 | $32.9K | 249,066 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $33.2K | 374,106 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $36.1K | 554,977 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $38.5K | 581,036 | 0.0% |
| 0,000 Zynga 15.12.2026 | NOTE | 98986TAD0 | $41.1K | $44,500,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $43.4K | 360,590 | 0.0% |
| Snap(SNAP) | COM | 83304A106 | $51.1K | 1,086,230 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $53.0K | 87,937 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $56.6K | 365,286 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $56.9K | 226,033 | 0.0% |
| Nike(NKE) | COM | 654106103 | $67.7K | 405,985 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $84.4K | 203,323 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $87.1K | 235,386 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $96.1K | 1,623,127 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $96.6K | 667,706 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $103.6K | 783,490 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $110.2K | 2,074,612 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $125.2K | 1,881,484 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $128.2K | 547,694 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $137.3K | 290,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $138.7K | 215,693 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $150.4K | 598,077 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $203.0K | 4,840,355 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $210.0K | 2,545 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $220.4K | 824,342 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $274.4K | 2,652,290 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $280.0K | 1,187,333 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $284.4K | 6,780,000 | 0.0% |
| Ametek(AME) | COM | 031100100 | $302.3K | 2,055,686 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $341.8K | 4,063,739 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $343.4K | 1,820,720 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $373.4K | 2,730,350 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $479.8K | 1,458,362 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $537.5K | 805,531 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $566.7K | 1,152,177 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $573.2K | 2,618,168 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $601.0K | 1,538,802 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $633.3K | 4,013,697 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $662.2K | 2,895,016 | 0.0% |
| Philip Morris Internat.(PM) | COM | 718172109 | $715.1K | 7,527,390 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $740.9K | 2,915,489 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 10,321 | 0.0% |
| Visa(V) | COM | 92826C839 | $823.2K | 3,798,597 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $836.6K | 9,565,569 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $841.9K | 11,035,750 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $843.4K | 5,992,812 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $846.1K | 2,354,624 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $987.5K | 27,165,549 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $993.0K | 1,084,583 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0M | 4,072,116 | 0.1% |