Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 17,115 | $55.79M | 7.7% | $45.97 | +236.1% | COM | 023135106 |
| MSFT | Microsoft Corporation | 179,253 | $55.27M | 7.7% | $95.31 | +205.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 192,127 | $52.42M | 7.3% | $16.50 | +51.7% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 84,260 | $46.92M | 6.5% | $31.49 | +255.8% | COM | 81762P102 |
| MA | Mastercard Inc. | 121,182 | $43.31M | 6.0% | $104.15 | +237.6% | COM | 57636Q104 |
| AAPL | Apple Inc. | 209,689 | $36.61M | 5.1% | $129.53 | +27.3% | COM | 037833100 |
| V | VISA Inc. | 128,849 | $28.57M | 4.0% | $72.14 | +191.2% | COM | 92826C839 |
| CRM | Salesforce.com Inc | 134,197 | $28.49M | 3.9% | $69.26 | +207.0% | COM | 79466L302 |
| META | Meta Platforms, Inc. | 126,344 | $28.09M | 3.9% | $179.66 | +38.1% | COM | 30303M102 |
| ADBE | Adobe Inc. | 54,814 | $24.97M | 3.5% | $128.21 | +275.3% | COM | 00724F101 |
| ISRG | Intuitive Surgical, Inc. | 78,132 | $23.57M | 3.3% | $286.76 | +1.9% | COM | 46120E602 |
| VEEV | Veeva Systems Inc. | 108,508 | $23.05M | 3.2% | $74.97 | +189.4% | COM | 922475108 |
| DXCM | DexCom, Inc. | 44,546 | $22.79M | 3.2% | $35.40 | +209.0% | COM | 252131107 |
| QCOM | Qualcomm Inc. | 135,136 | $20.65M | 2.9% | $139.39 | +10.2% | COM | 747525103 |
| PYPL | PayPal Holdings, Inc. | 168,010 | $19.43M | 2.7% | $51.47 | +157.9% | COM | 70450Y103 |
| EW | Edwards Lifesciences Corp. | 161,449 | $19.01M | 2.6% | $63.87 | +75.6% | COM | 28176E108 |
| TSCO | Tractor Supply Co. | 76,439 | $17.84M | 2.5% | $27.87 | +48.1% | COM | 892356106 |
| CMG | Chipotle Mexican Grill | 11,257 | $17.81M | 2.5% | $25.28 | +19.1% | COM | 169656105 |
| XYZ | Square, Inc. Class A | 126,457 | $17.15M | 2.4% | $48.07 | +151.8% | COM | 852234103 |
| LULU | Lululemon Athletica Inc. | 46,310 | $16.91M | 2.3% | $345.28 | -5.7% | COM | 550021109 |
| ALGN | Align Technology Inc | 37,398 | $16.31M | 2.3% | $214.77 | +126.6% | COM | 016255101 |
| NFLX | Netflix Inc | 40,165 | $15.04M | 2.1% | $52.47 | -20.7% | COM | 64110L106 |
| MELI | MercadoLibre, Inc. | 12,523 | $14.9M | 2.1% | $750.52 | +45.0% | COM | 58733R102 |
| PODD | Insulet Corp | 54,324 | $14.47M | 2.0% | $267.55 | -8.3% | COM | 45784P101 |
| ASML | ASML Hldg NV NY Reg Shs | 21,639 | $14.45M | 2.0% | $783.21 | — | COM | N07059210 |
| AMD | Advanced Micro Devices | 121,453 | $13.28M | 1.8% | $120.69 | -1.1% | COM | 007903107 |
| TWLO | Twilio Inc | 56,217 | $9.265M | 1.3% | $341.69 | -46.7% | COM | 90138F102 |
| BURL | Burlington Stores, Inc. | 36,745 | $6.694M | 0.9% | $154.05 | +42.2% | COM | 122017106 |
| MRVL | Marvell Technology Grp | 92,249 | $6.615M | 0.9% | $70.89 | 0.0% | COM | 573874104 |
| U | Unity Software, Inc. | 47,953 | $4.757M | 0.7% | $124.02 | -16.5% | COM | 91332U101 |
| SHOP | Shopify Inc. | 4,907 | $3.317M | 0.5% | $82.11 | 0.0% | COM | 82509L107 |
| JCI | Johnson Controls, Inc. | 36,498 | $2.393M | 0.3% | $33.74 | +88.6% | COM | G51502105 |
| AMT | American Tower Corporation | 2,050 | $515K | 0.1% | $110.05 | +95.2% | COM | 03027X100 |
| PG | Procter & Gamble Co. | 1,500 | $229K | 0.0% | $115.68 | +22.9% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 80 | $223K | 0.0% | $118.29 | +14.1% | COM | 02079K107 |
| EQBBF | EQT AB | 5,451 | $216K | 0.0% | $25.22 | -18.3% | COM | W3R27C102 |
| ADYYF | Adyen N.V. | 104 | $215K | 0.0% | $2044.78 | 0.0% | COM | N3501V104 |
| SBUX | Starbucks Corporation | 2,350 | $214K | 0.0% | $94.02 | -8.6% | COM | 855244109 |
| — | Hexagon Aktiebolag | 10,336 | $146K | 0.0% | $15.26 | — | COM | W40063104 |