CIK: 0001020066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $26,648,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10,746,016 | $1,909,030 | 7.2% | $73.23 | +170.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,390,240 | $1,852,097 | 7.0% | $121.78 | +3.8% | COM | 023135106 |
| DXCM | DEXCOM INC | 16,693,318 | $1,344,480 | 5.0% | $92.44 | -8.4% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 5,800,531 | $1,221,534 | 4.6% | $119.16 | — | CL A | G06242104 |
| SE | SEA LTD | 19,554,102 | $1,096,007 | 4.1% | $53.31 | — | SPONSORED ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,253,050 | $1,037,250 | 3.9% | $1038.70 | -17.2% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,609,325 | $985,307 | 3.7% | $21.68 | +315.4% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,364,085 | $911,680 | 3.4% | $248.57 | -33.4% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 15,956,268 | $882,541 | 3.3% | $106.35 | -44.2% | CL A COM | 18915M107 |
| — | LAM RESEARCH CORPORATION | 2,396,878 | $877,257 | 3.3% | $444.53 | — | COM | 512807108 |
| XYZ | BLOCK INC | 15,877,952 | $873,129 | 3.3% | $134.89 | -47.5% | CL A | 852234103 |
| NFLX | NETFLIX INC | 3,680,591 | $866,558 | 3.3% | $20.40 | +8.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,405,902 | $859,840 | 3.2% | $60.85 | +58.1% | COM | 28176E108 |
| ASML | ASML HOLDING NV ADR | 1,772,981 | $736,408 | 2.8% | $109.04 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 10,337,269 | $719,991 | 2.7% | $80.77 | -14.1% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 22,580,247 | $608,312 | 2.3% | $44.33 | -23.3% | CL A | 82509L107 |
| INTU | INTUIT | 1,339,551 | $518,835 | 1.9% | $240.49 | +75.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,115,264 | $489,275 | 1.8% | $106.50 | +3.3% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 2,315,223 | $479,506 | 1.8% | $262.70 | -2.0% | COM | 016255101 |
| NKE | NIKE INC | 5,340,795 | $443,927 | 1.7% | $45.05 | +125.5% | CL B | 654106103 |
| ENTG | ENTERGRIS INC | 5,206,311 | $432,228 | 1.6% | $122.67 | -21.6% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,248,926 | $428,426 | 1.6% | $71.14 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 8,542,291 | $422,416 | 1.6% | $155.39 | -57.0% | COM CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 15,874,000 | $420,661 | 1.6% | $37.94 | -27.2% | COM | 90353T100 |
| ABNB | AIRBNB INC | 3,848,669 | $404,264 | 1.5% | $144.01 | -23.0% | COM CL A | 009066101 |
| — | APTIV PLC | 4,870,103 | $380,891 | 1.4% | $86.71 | — | SHS | G6095L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,758,426 | $345,576 | 1.3% | $187.05 | -22.8% | COM | 450056106 |
| MTCH | MATCH GROUP INC NEW | 6,963,028 | $332,485 | 1.2% | $107.46 | -42.9% | COM | 57667L107 |
| RGEN | REPLIGEN CORP | 1,638,959 | $306,666 | 1.2% | $210.87 | 0.0% | COM | 759916109 |
| FND | FLOOR & DECOR HLDGS INC | 3,983,219 | $279,861 | 1.1% | $44.88 | +78.9% | CL A | 339750101 |
| DDOG | DATADOG INC | 3,101,265 | $275,330 | 1.0% | $107.06 | -5.9% | CL A COM | 23804L103 |
| GLOB | GLOBANT S A | 1,469,341 | $274,884 | 1.0% | $159.10 | +29.6% | COM | L44385109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,482,375 | $274,402 | 1.0% | $90.64 | +11.2% | COM | 803607100 |
| WMG | WARNER MUSIC GROUP CORP | 11,165,681 | $259,155 | 1.0% | $27.80 | -8.8% | COM CL A | 934550203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 788,269 | $239,121 | 0.9% | $531.44 | -19.5% | CL A | 16119P108 |
| META | META PLATFORMS INC | 1,503,462 | $203,990 | 0.8% | $79.66 | +102.1% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 44,189,042 | $194,432 | 0.7% | $6.45 | -28.8% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 1,599,512 | $194,165 | 0.7% | $18.58 | -15.0% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 3,160,823 | $184,655 | 0.7% | $66.86 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 1,627,733 | $156,507 | 0.6% | $107.07 | +3.5% | CAP STK CL C | 02079K107 |
| XP | XP INC | 8,133,572 | $154,619 | 0.6% | $41.11 | -51.7% | CL A | G98239109 |
| OKTA | OKTA INC | 2,447,052 | $139,164 | 0.5% | $155.82 | -44.8% | CL A | 679295105 |
| — | LIBERTY MEDIA CORP DEL | 2,286,790 | $133,777 | 0.5% | $65.91 | — | COM SER C FRMLA | 531229854 |
| ROP | ROPER TECHNOLOGIES INC | 350,645 | $126,106 | 0.5% | $375.86 | +6.0% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 499,965 | $116,442 | 0.4% | $175.84 | +46.1% | COM | 594918104 |
| CHGG | CHEGG INC | 5,377,528 | $113,305 | 0.4% | $44.56 | -53.5% | COM | 163092109 |
| TXN | TEXAS INSTRS INC | 704,863 | $109,099 | 0.4% | $110.19 | +37.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 195,694 | $98,833 | 0.4% | $284.22 | +74.2% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 535,615 | $97,021 | 0.4% | $163.91 | +33.7% | COM | 46266C105 |
| TXG | 10X GENOMICS INC | 3,391,177 | $96,581 | 0.4% | $115.19 | -66.9% | CL A COM | 88025U109 |
| NIO | NIO INC | 5,254,269 | $82,860 | 0.3% | $29.88 | — | SPON ADS | 62914V106 |
| TDG | TRANSDIGM GROUP INC | 151,904 | $79,722 | 0.3% | $393.57 | +27.7% | COM | 893641100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,990,544 | $79,255 | 0.3% | $38.38 | -65.2% | COM CL A | G68707101 |
| DLO | DLOCAL LTD | 3,832,512 | $78,643 | 0.3% | $24.65 | +2.8% | CLASS A COM | G29018101 |
| BZ | KANZHUN LIMITED | 4,195,989 | $70,828 | 0.3% | $35.52 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 420,655 | $69,947 | 0.3% | $217.78 | -9.4% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 468,018 | $69,402 | 0.3% | $105.57 | +52.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 606,016 | $54,754 | 0.2% | $85.52 | +12.0% | COM | 45866F104 |
| TECH | BIO-TECHNE CORPORATION | 180,740 | $51,330 | 0.2% | $94.24 | -9.7% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 326,541 | $34,006 | 0.1% | $133.15 | -5.9% | COM | 82982L103 |
| IOT | SANSARA INC | 1,737,655 | $20,973 | 0.1% | $24.53 | -42.3% | COM CL A | 79589L106 |
| WCN | WASTE CONNECTIONS INC | 83,290 | $11,255 | 0.0% | $117.49 | +13.5% | COM | 94106B101 |
| PATH | UIPATH INC | 871,249 | $10,986 | 0.0% | $55.44 | -68.4% | COM | 90364P105 |
| INDA | ISHARES TR | 241,380 | $9,843 | 0.0% | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 38,978 | $8,201 | 0.0% | $213.76 | — | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,079 | $7,204 | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| GTLB | GITLAB INC | 16,827 | $862 | 0.0% | $46.51 | +25.5% | CLASS A COM | 37637K108 |