Q2 2021 Holdings
Filed 2021-08-05 | 269 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1K | 37,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 26,915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 13,198 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.1K | 156,745 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2K | 44,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 8,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 9,472 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,004 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 15,254 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 26,692 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.9K | 24,312 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 16,462 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 57,315 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 28,817 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.2K | 396,661 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 11,827 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 16,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 28,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 12,355 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.6K | 78,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 41,352 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.7K | 32,776 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 24,393 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 36,354 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 36,109 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 24,039 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 42,781 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 17,300 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.1K | 31,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,757 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 24,847 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.2K | 17,743 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2K | 18,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 27,463 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6K | 51,031 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.8K | 372,059 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.0K | 22,764 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 86,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 208,317 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1K | 16,877 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.2K | 10,574 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2K | 175,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 79,133 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 26,625 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6K | 30,371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 27,036 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 13,578 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.8K | 129,868 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.0K | 174,206 | 0.0% |