Q1 2022 Holdings
Filed 2022-05-10 | 32 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0M | 114,035 | 40.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0M | 214,760 | 35.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.2M | 244,337 | 22.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.8K | 735,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.8K | 72,205 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.2K | 51,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 566,710 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.8K | 386,103 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.8K | 649,361 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.6K | 357,911 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.6K | 349,925 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.4K | 188,639 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.9K | 209,709 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $73.1K | 216,777 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.5K | 265,292 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $70.9K | 598,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $65.1K | 787,797 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.1K | 347,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.7K | 281,184 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $53.0K | 166,031 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4K | 137,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.2K | 529,614 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $25.7K | 292,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 188,934 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9K | 164,869 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.7K | 67,919 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.5K | 295,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7K | 9,851 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1K | 10,506 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.2K | 72,913 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 9,066 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |