Q3 2021 Holdings
Filed 2021-11-04 | 32 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.5M | 86,039 | 43.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.6M | 146,040 | 36.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.0M | 195,413 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.9K | 719,622 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.8K | 73,230 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.1K | 43,853 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $140.7K | 414,675 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.5K | 184,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5K | 554,464 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.2K | 404,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.2K | 342,202 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $75.3K | 212,145 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.6K | 275,135 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.0K | 635,425 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.3K | 205,024 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $69.2K | 585,626 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.1K | 90,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.9K | 259,535 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.3K | 770,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.7K | 450,628 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $47.6K | 162,352 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.7K | 294,816 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $40.5K | 501,396 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.8K | 141,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9K | 588,541 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.0K | 66,476 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.9K | 235,383 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.4K | 10,375 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.9K | 186,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2K | 90,837 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.4K | 72,913 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9K | 9,066 | 0.0% |