CIK: 0001055966 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,263,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 70,041 | $230,087 | 7.0% | $47.14 | +266.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 730,386 | $205,910 | 6.3% | $124.40 | +125.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,708 | $194,386 | 6.0% | $70.70 | +91.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 526,523 | $178,697 | 5.5% | $169.00 | +111.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 888,177 | $150,253 | 4.6% | $143.15 | +21.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 724,249 | $150,035 | 4.6% | $16.41 | +26.2% | COM | 67066G104 |
| AAPL | APPLE INC | 982,877 | $139,077 | 4.3% | $91.83 | +56.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 502,234 | $130,686 | 4.0% | $82.31 | +243.9% | COM | 70450Y103 |
| V | VISA INC | 574,171 | $127,897 | 3.9% | $75.53 | +200.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 987,672 | $108,950 | 3.3% | $85.10 | +24.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 328,706 | $91,949 | 2.8% | $211.30 | +33.2% | COM | 824348106 |
| BX | BLACKSTONE INC | 752,481 | $87,544 | 2.7% | $100.33 | 0.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 137,805 | $85,752 | 2.6% | $65.89 | +83.8% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,628 | $84,747 | 2.6% | $17.08 | +113.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 500,895 | $83,915 | 2.6% | $124.36 | +27.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 246,045 | $74,906 | 2.3% | $127.36 | +109.5% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 361,624 | $65,852 | 2.0% | $124.58 | +30.6% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 114,557 | $65,200 | 2.0% | $280.84 | — | COM | 512807108 |
| SE | SEA LTD | 201,859 | $64,339 | 2.0% | $222.07 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 157,473 | $63,729 | 2.0% | $232.62 | +72.2% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 527,799 | $58,929 | 1.8% | $110.00 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,060 | $58,182 | 1.8% | $242.78 | +159.2% | COM | 00724F101 |
| NKE | NIKE INC | 378,188 | $54,924 | 1.7% | $82.12 | +85.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 54,894 | $54,573 | 1.7% | $169.87 | +97.7% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 35,310 | $47,873 | 1.5% | $88.82 | +68.7% | CL A | 82509L107 |
| TWLO | TWILIO INC | 139,008 | $44,351 | 1.4% | $193.63 | +88.1% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 53,009 | $39,498 | 1.2% | $291.25 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 78,659 | $27,348 | 0.8% | $312.50 | +13.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 82,179 | $24,648 | 0.8% | $218.51 | +39.7% | CL A | 518439104 |
| DXCM | DEXCOM INC | 37,529 | $20,523 | 0.6% | $96.06 | +31.3% | COM | 252131107 |
| PODD | INSULET CORP | 65,265 | $18,550 | 0.6% | $250.55 | +13.8% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 64,849 | $18,389 | 0.6% | $161.73 | +97.7% | COM | 122017106 |
| SNAP | SNAP INC | 242,079 | $17,882 | 0.5% | $23.05 | +213.5% | CL A | 83304A106 |
| LYFT | LYFT INC | 328,432 | $17,601 | 0.5% | $47.53 | +11.6% | CL A COM | 55087P104 |
| — | ATLASSIAN CORP PLC | 38,012 | $14,879 | 0.5% | $78.52 | — | CL A | G06242104 |
| CSGP | COSTAR GROUP INC | 162,170 | $13,956 | 0.4% | $80.61 | +7.2% | COM | 22160N109 |
| TSLA | TESLA INC | 16,994 | $13,179 | 0.4% | $177.71 | +32.4% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,244 | $12,318 | 0.4% | $101.57 | +22.9% | COM | 43300A203 |
| GLOB | GLOBANT S A | 40,842 | $11,477 | 0.4% | $274.41 | 0.0% | COM | L44385109 |
| MRVL | MARVELL TECHNOLOGY INC | 177,282 | $10,692 | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| XYZ | SQUARE INC | 44,213 | $10,604 | 0.3% | $68.67 | +274.1% | CL A | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $9,845 | 0.3% | $83.13 | +134.2% | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 14,839 | $9,228 | 0.3% | $201.09 | +234.1% | COM | 45168D104 |
| AVTR | AVANTOR INC | 222,919 | $9,117 | 0.3% | $17.83 | +119.2% | COM | 05352A100 |
| MSCI | MSCI INC | 14,888 | $9,057 | 0.3% | $210.43 | +177.1% | COM | 55354G100 |
| CTAS | CINTAS CORP | 22,184 | $8,445 | 0.3% | $54.66 | +71.9% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,720 | $8,410 | 0.3% | $470.99 | +15.2% | COM | 883556102 |
| WEX | WEX INC | 47,247 | $8,322 | 0.3% | $199.98 | -8.9% | COM | 96208T104 |
| APH | AMPHENOL CORP NEW | 112,790 | $8,260 | 0.3% | $26.54 | +32.7% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,322 | $8,184 | 0.3% | $37.72 | +81.0% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 45,519 | $7,967 | 0.2% | $152.42 | +19.2% | COM | 05464C101 |
| NTRA | NATERA INC | 71,200 | $7,935 | 0.2% | $83.83 | +36.7% | COM | 632307104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,673 | $7,826 | 0.2% | $161.36 | +100.9% | CL A | 78410G104 |
| CGNX | COGNEX CORP | 95,603 | $7,669 | 0.2% | $45.01 | +85.7% | COM | 192422103 |
| — | COOPER COS INC | 18,402 | $7,606 | 0.2% | $277.81 | — | COM NEW | 216648402 |
| PTC | PTC INC | 62,052 | $7,433 | 0.2% | $51.19 | +160.5% | COM | 69370C100 |
| EXAS | EXACT SCIENCES CORP | 75,476 | $7,204 | 0.2% | $92.10 | +14.6% | COM | 30063P105 |
| MTCH | MATCH GROUP INC NEW | 45,188 | $7,094 | 0.2% | $148.76 | 0.0% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 14,789 | $7,054 | 0.2% | $399.22 | +19.6% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 44,029 | $6,938 | 0.2% | $174.25 | -4.3% | COM | 37940X102 |
| RGEN | REPLIGEN CORP | 22,893 | $6,616 | 0.2% | $117.64 | +118.1% | COM | 759916109 |
| NOVT | NOVANTA INC | 42,470 | $6,562 | 0.2% | $67.95 | +114.0% | COM | 67000B104 |
| EW | EDWARDS LIFESCIENCES CORP | 57,136 | $6,468 | 0.2% | $75.77 | +50.6% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 48,506 | $6,396 | 0.2% | $73.20 | +79.9% | COM | 422806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $6,183 | 0.2% | $125.72 | +16.8% | COM | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $6,164 | 0.2% | $85.54 | +35.0% | COM | 40171V100 |
| AME | AMETEK INC | 48,635 | $6,031 | 0.2% | $58.75 | +122.1% | COM | 031100100 |
| FND | FLOOR & DECOR HLDGS INC | 48,648 | $5,876 | 0.2% | $42.51 | +180.7% | CL A | 339750101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,430 | $5,730 | 0.2% | $203.92 | +15.6% | SHS | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 92,808 | $5,594 | 0.2% | $73.10 | +10.7% | COM | 681116109 |
| MELI | MERCADOLIBRE INC | 3,234 | $5,431 | 0.2% | $1503.54 | +15.2% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 34,729 | $5,142 | 0.2% | $135.28 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 36,162 | $5,111 | 0.2% | $95.01 | +32.9% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 24,705 | $5,089 | 0.2% | $191.28 | 0.0% | CL A | 25809K105 |
| GDRX | GOODRX HLDGS INC | 114,118 | $4,681 | 0.1% | $41.95 | -13.5% | COM CL A | 38246G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,357 | $4,624 | 0.1% | $779.38 | +93.1% | COM | 592688105 |
| PLNT | PLANET FITNESS INC | 57,142 | $4,489 | 0.1% | $78.69 | -3.4% | CL A | 72703H101 |
| — | HORIZON THERAPEUTICS PUB L | 40,140 | $4,397 | 0.1% | $92.03 | — | SHS | G46188101 |
| DOCU | DOCUSIGN INC | 16,515 | $4,251 | 0.1% | $223.60 | +28.9% | COM | 256163106 |
| — | SPIRIT AIRLS INC | 159,352 | $4,134 | 0.1% | $36.90 | — | COM | 848577102 |
| U | UNITY SOFTWARE INC | 31,275 | $3,948 | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 69,369 | $3,835 | 0.1% | $37.90 | +35.2% | SHS | G25839104 |
| BALL | BALL CORP | 42,589 | $3,832 | 0.1% | $63.14 | +32.6% | COM | 058498106 |
| HDB | HDFC BANK LTD | 52,412 | $3,831 | 0.1% | $70.64 | — | SPONSORED ADS | 40415F101 |
| TDOC | TELADOC HEALTH INC | 25,414 | $3,223 | 0.1% | $192.51 | -24.4% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 67,314 | $3,016 | 0.1% | $43.94 | -0.6% | COM | 90353T100 |
| FTDR | FRONTDOOR INC | 67,857 | $2,843 | 0.1% | $36.81 | +24.0% | COM | 35905A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,989 | $1,706 | 0.1% | $32.04 | +75.1% | COM CL A | G68707101 |
| ZTS | ZOETIS INC | 3,147 | $611 | 0.0% | $75.98 | +155.0% | CL A | 98978V103 |