CIK: 0001020066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $30,354,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,006,916 | $2,030,699 | 6.7% | $73.23 | +197.5% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 13,738,968 | $1,596,193 | 5.3% | $92.44 | +21.1% | COM | 252131107 |
| AMZN | AMAZON COM INC | 15,208,913 | $1,570,929 | 5.2% | $121.78 | -20.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,150,140 | $1,515,954 | 5.0% | $1038.70 | +9.5% | COM | 58733R102 |
| SE | SEA LTD | 15,709,367 | $1,359,646 | 4.5% | $54.74 | — | SPONSORED ADS | 81141R100 |
| — | LAM RESEARCH CORPORATION | 2,229,038 | $1,181,658 | 3.9% | $444.53 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 23,648,206 | $1,133,695 | 3.7% | $43.41 | +1.3% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2,372,846 | $1,102,709 | 3.6% | $21.68 | +301.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,167,755 | $1,094,396 | 3.6% | $20.40 | +62.2% | COM | 64110L106 |
| ASML | ASML HOLDING NV ADR | 1,526,048 | $1,038,796 | 3.4% | $109.04 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 14,949,238 | $1,026,265 | 3.4% | $134.89 | -44.5% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 5,307,262 | $908,444 | 3.0% | $159.19 | +0.2% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 14,663,001 | $904,121 | 3.0% | $106.35 | -48.6% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 5,144,541 | $793,751 | 2.6% | $248.57 | -41.0% | CL A | 833445109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,296,401 | $767,319 | 2.5% | $254.57 | +15.9% | COM | 016255101 |
| ENTG | ENTEGRIS INC | 8,792,591 | $721,080 | 2.4% | $105.18 | -23.9% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 9,600,576 | $661,000 | 2.2% | $80.77 | -8.7% | COM | 22160N109 |
| NKE | NIKE INC | 4,684,277 | $574,480 | 1.9% | $45.05 | +159.0% | CL B | 654106103 |
| DASH | DOORDASH INC | 8,955,755 | $569,228 | 1.9% | $144.89 | -60.4% | COM CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,826,837 | $542,012 | 1.8% | $71.14 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,872,252 | $520,055 | 1.7% | $19.14 | +12.9% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,207,824 | $513,573 | 1.7% | $60.85 | +29.2% | COM | 28176E108 |
| OKTA | OKTA INC | 5,809,857 | $501,042 | 1.7% | $95.36 | -20.2% | CL A | 679295105 |
| — | APTIV PLC | 4,396,461 | $493,239 | 1.6% | $86.71 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 1,648,482 | $475,257 | 1.6% | $227.08 | +9.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,410,777 | $457,530 | 1.5% | $106.50 | -10.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 996,684 | $444,352 | 1.5% | $240.49 | +67.7% | COM | 461202103 |
| ABNB | AIRBNB INC | 2,952,989 | $367,352 | 1.2% | $144.01 | -20.7% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 10,811,672 | $342,730 | 1.1% | $37.94 | -16.4% | COM | 90353T100 |
| WMG | WARNER MUSIC GROUP CORP | 10,269,281 | $342,686 | 1.1% | $27.80 | +12.7% | COM CL A | 934550203 |
| FND | FLOOR & DECOR HLDGS INC | 3,328,933 | $326,968 | 1.1% | $44.88 | +100.2% | CL A | 339750101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,418,399 | $299,954 | 1.0% | $187.05 | -42.0% | COM | 450056106 |
| DDOG | DATADOG INC | 4,049,393 | $294,229 | 1.0% | $100.19 | -26.7% | CL A COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 803,494 | $287,337 | 0.9% | $525.69 | -28.9% | CL A | 16119P108 |
| RGEN | REPLIGEN CORP | 1,614,851 | $271,876 | 0.9% | $208.51 | -14.4% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 6,066,344 | $232,887 | 0.8% | $107.46 | -60.3% | COM | 57667L107 |
| GLOB | GLOBANT S A | 1,407,943 | $230,917 | 0.8% | $159.10 | +2.7% | COM | L44385109 |
| AXON | AXON ENTERPRISE INC | 988,570 | $222,280 | 0.7% | $198.81 | 0.0% | COM | 05464C101 |
| TXG | 10X GENOMICS INC | 3,737,768 | $208,530 | 0.7% | $105.46 | -55.7% | CL A COM | 88025U109 |
| NU | NU HLDGS LTD | 42,061,056 | $200,211 | 0.7% | $6.45 | -30.9% | ORD SHS CL A | G6683N103 |
| — | LIBERTY MEDIA CORP DEL | 2,647,773 | $198,133 | 0.7% | $59.16 | — | COM SER C FRMLA | 531229854 |
| CPNG | COUPANG INC | 11,855,460 | $189,687 | 0.6% | $17.46 | -11.2% | CL A | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 426,795 | $188,084 | 0.6% | $384.28 | +10.4% | COM | 776696106 |
| HDB | HDFC BANK LTD | 2,707,181 | $180,488 | 0.6% | $66.86 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 1,426,117 | $148,316 | 0.5% | $107.07 | -10.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 716,758 | $133,324 | 0.4% | $110.19 | +46.4% | COM | 882508104 |
| XP | XP INC | 11,199,858 | $132,942 | 0.4% | $33.92 | -58.0% | CL A | G98239109 |
| CHGG | CHEGG INC | 7,738,094 | $126,131 | 0.4% | $36.74 | -49.1% | COM | 163092109 |
| SRPT | SAREPTA THERAPEUTICS INC | 874,765 | $120,569 | 0.4% | $90.64 | +43.1% | COM | 803607100 |
| TDG | TRANSDIGM GROUP INC | 156,186 | $115,117 | 0.4% | $397.90 | +53.5% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 551,911 | $109,770 | 0.4% | $165.22 | +29.4% | COM | 46266C105 |
| BZ | KANZHUN LIMITED | 5,688,118 | $108,245 | 0.4% | $30.52 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 432,993 | $82,823 | 0.3% | $216.71 | -13.1% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 481,015 | $80,060 | 0.3% | $106.82 | +48.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 626,336 | $65,321 | 0.2% | $85.89 | +16.7% | COM | 45866F104 |
| TECH | BIO-TECHNE CORPORATION | 747,354 | $55,446 | 0.2% | $82.09 | -7.4% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 116,954 | $55,271 | 0.2% | $286.39 | +59.7% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 335,575 | $45,930 | 0.2% | $132.98 | +5.9% | COM | 82982L103 |
| IOT | SANSARA INC | 1,718,635 | $33,891 | 0.1% | $24.53 | -35.4% | COM CL A | 79589L106 |
| PATH | UIPATH INC | 862,338 | $15,143 | 0.0% | $55.44 | -72.7% | COM | 90364P105 |
| RACE | FERRARI N V | 51,442 | $13,938 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,076 | $8,630 | 0.0% | $150.99 | +25.3% | COM | 127387108 |
| INDA | ISHARES TR | 217,545 | $8,563 | 0.0% | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| WCN | WASTE CONNECTIONS INC | 61,324 | $8,528 | 0.0% | $117.49 | +11.2% | COM | 94106B101 |
| IWF | ISHARES TR | 13,075 | $3,195 | 0.0% | $115.65 | — | RUS 1000 GRW ETF | 464287614 |
| GTLB | GITLAB INC | 55,530 | $1,904 | 0.0% | $45.19 | -2.8% | CLASS A COM | 37637K108 |