Q1 2022 Holdings
Filed 2022-05-11 | 118 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM | 806857108 | $31.2K | 755,397 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $31.9K | 63,415 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $36.0K | 574,032 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $36.9K | 601,807 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $37.1K | 123,954 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $39.7K | 404,826 | 0.0% |
| Snap(SNAP) | COM | 83304A106 | $42.6K | 1,183,790 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $46.8K | 125,056 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $48.7K | 178,192 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $61.6K | 448,770 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $62.8K | 1,013,571 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $72.4K | 272,090 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $76.9K | 509,266 | 0.0% |
| Nike(NKE) | COM | 654106103 | $81.6K | 606,250 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $82.5K | 302,871 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $93.4K | 227,585 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $98.1K | 781,744 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $102.6K | 689,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $110.8K | 230,494 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $123.4K | 3,458,591 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $131.2K | 1,637,258 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $188.7K | 705,959 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $200.9K | 1,219,000 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $214.0K | 2,545 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $255.8K | 2,387,867 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $263.8K | 1,184,898 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $273.9K | 2,468,286 | 0.0% |
| Ametek(AME) | COM | 031100100 | $297.7K | 2,235,299 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $346.6K | 2,788,570 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $363.8K | 3,345,283 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $368.4K | 4,370,172 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $423.6K | 6,916,401 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $473.4K | 4,531,581 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $481.9K | 3,647,388 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $563.5K | 4,872,654 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $568.5K | 962,525 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $621.7K | 2,896,578 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $659.6K | 3,106,817 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $660.0K | 1,397,519 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $719.6K | 2,453,197 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 7,331 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $761.2K | 12,492,886 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $772.2K | 31,376,971 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $797.2K | 2,230,674 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $799.1K | 10,604,790 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $812.2K | 2,407,258 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $816.4K | 3,898,526 | 0.0% |
| Visa(V) | COM | 92826C839 | $821.8K | 3,705,817 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $838.2K | 7,081,582 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $845.4K | 1,106,287 | 0.0% |