CIK: 0001375534 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $18,347,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,481,155 | $1,219,413 | 6.6% | $126.48 | -1.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,238,082 | $1,088,467 | 5.9% | $235.56 | +11.8% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 12,949,811 | $993,768 | 5.4% | $59.13 | +41.8% | COM | 806407102 |
| EFX | EQUIFAX INC | 4,653,882 | $850,637 | 4.6% | $189.04 | +3.1% | COM | 294429105 |
| BAX | BAXTER INTL INC | 13,018,264 | $836,163 | 4.6% | $73.16 | -9.2% | COM | 071813109 |
| JLL | JONES LANG LASALLE INC | 4,606,520 | $805,496 | 4.4% | $115.09 | +73.2% | COM | 48020Q107 |
| SCHW | SCHWAB CHARLES CORP | 12,665,029 | $800,177 | 4.4% | $39.22 | +67.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 3,202,102 | $789,414 | 4.3% | $216.43 | +10.2% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 5,256,231 | $682,627 | 3.7% | $130.60 | +1.3% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 4,442,799 | $649,049 | 3.5% | $118.36 | +24.7% | COM | 032654105 |
| CLVT | CLARIVATE PLC | 46,298,600 | $641,699 | 3.5% | $21.87 | -31.6% | ORD SHS | G21810109 |
| MA | MASTERCARD INCORPORATED | 1,997,919 | $630,303 | 3.4% | $337.29 | 0.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 6,102,708 | $555,224 | 3.0% | $62.35 | +70.1% | COM | 038222105 |
| INTC | INTEL CORP | 14,770,387 | $552,560 | 3.0% | $50.39 | -19.4% | COM | 458140100 |
| IT | GARTNER INC | 2,248,955 | $543,865 | 3.0% | $134.86 | +97.3% | COM | 366651107 |
| CRM | SALESFORCE INC | 3,290,532 | $543,069 | 3.0% | $179.09 | -2.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 4,531,631 | $515,156 | 2.8% | $196.37 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895,888 | $486,718 | 2.7% | $283.53 | +92.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 202,750 | $443,505 | 2.4% | $59.53 | +97.0% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 1,710,067 | $408,039 | 2.2% | $219.64 | +8.7% | COM | 142339100 |
| CBRE | CBRE GROUP INC | 5,541,150 | $407,884 | 2.2% | $51.82 | +55.3% | CL A | 12504L109 |
| — | COOPER COS INC | 1,259,012 | $394,222 | 2.1% | $243.16 | — | COM NEW | 216648402 |
| TWLO | TWILIO INC | 4,417,919 | $370,266 | 2.0% | $148.59 | -24.7% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 733,482 | $362,296 | 2.0% | $70.71 | +25.4% | COM | 697435105 |
| — | ABIOMED INC | 1,343,224 | $332,461 | 1.8% | $329.38 | — | COM | 003654100 |
| MELI | MERCADOLIBRE INC | 515,645 | $328,399 | 1.8% | $1072.08 | -18.7% | COM | 58733R102 |
| NTNX | NUTANIX INC | 21,163,311 | $309,619 | 1.7% | $31.96 | -34.8% | CL A | 67059N108 |
| PTC | PTC INC | 2,786,693 | $296,337 | 1.6% | $113.84 | -5.2% | COM | 69370C100 |
| STE | STERIS PLC | 1,205,291 | $248,471 | 1.4% | $174.13 | +25.2% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 7,502,765 | $234,386 | 1.3% | $43.14 | -1.0% | CL A | 82509L107 |
| TRMB | TRIMBLE INC | 3,433,845 | $199,953 | 1.1% | $40.67 | +61.4% | COM | 896239100 |
| TOST | TOAST INC | 10,082,517 | $130,468 | 0.7% | $28.75 | -42.4% | CL A | 888787108 |
| TXG | 10X GENOMICS INC | 2,623,190 | $118,699 | 0.6% | $51.88 | 0.0% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 643,824 | $118,695 | 0.6% | $301.81 | -15.4% | COM | 452327109 |
| RELY | REMITLY GLOBAL INC | 11,075,871 | $84,841 | 0.5% | $40.89 | -75.8% | COM | 75960P104 |
| TXN | TEXAS INSTRS INC | 541,233 | $83,160 | 0.5% | $81.38 | +85.5% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,319,382 | $76,630 | 0.4% | $63.35 | -3.9% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 712,973 | $48,119 | 0.3% | $59.07 | +22.0% | CL A | 192446102 |
| HTHT | HUAZHU GROUP LTD | 1,210,117 | $46,105 | 0.3% | $44.88 | — | SPONSORED ADS | 44332N106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,256 | $26,917 | 0.1% | $101.13 | — | SPONSORED ADS | 874039100 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $24,578 | 0.1% | $17.59 | -71.2% | ORDINARY SHARES | H82027105 |
| — | PROTERRA INC | 5,183,736 | $24,053 | 0.1% | $8.87 | — | COM | 74374T109 |
| ASAN | ASANA INC | 1,000,000 | $17,580 | 0.1% | $28.80 | -12.6% | CL A | 04342Y104 |
| CPNG | COUPANG INC | 925,613 | $11,802 | 0.1% | $13.63 | 0.0% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 22,194 | $8,373 | 0.0% | $438.55 | — | TR UNIT | 78462F103 |
| — | GOGORO INC | 1,000,000 | $7,650 | 0.0% | $7.65 | — | ORDINARY SHARES | G9491K105 |