Q1 2021 Holdings
Filed 2025-10-28 | 25 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.8M | 64,891 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.4M | 727,109 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.6M | 69,607 | 6.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.4M | 545,115 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.9M | 257,800 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.6M | 1,044,735 | 5.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.2M | 520,900 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.0M | 213,475 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.0M | 314,700 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.5M | 213,710 | 4.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $110.8M | 1,465,320 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.8M | 199,485 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.5M | 1,059,600 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.8M | 1,481,400 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.3M | 370,008 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $77.8M | 649,577 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.2M | 199,160 | 3.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $62.6M | 544,717 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.9M | 223,605 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.6M | 524,400 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.1M | 762,900 | 2.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $47.8M | 140,399 | 2.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $44.2M | 209,905 | 1.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.7M | 196,083 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.1M | 97,325 | 0.4% |