Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0M | 98,656 | 64.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 30,150 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 28,704 | 8.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 21,910 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.2K | 491,723 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1K | 434,930 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $122.3K | 416,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.4K | 34,675 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $77.4K | 918,000 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $71.4K | 336,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $66.7K | 124,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.1K | 168,250 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $59.9K | 109,500 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $53.6K | 111,385 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.5K | 85,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $30.0K | 206,200 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.5K | 95,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 28,000 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $2.1K | 17,500 | 0.0% |