CIK: 0001055966 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $2,868,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,332,839 | $232,727 | 8.1% | $110.92 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 706,813 | $217,918 | 7.6% | $128.49 | +126.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 61,480 | $200,422 | 7.0% | $47.14 | +227.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 66,999 | $186,348 | 6.5% | $70.70 | +90.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 585,651 | $130,225 | 4.5% | $181.21 | +37.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 102,718 | $110,689 | 3.9% | $311.72 | -0.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 379,320 | $103,501 | 3.6% | $16.41 | +52.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 893,780 | $103,366 | 3.6% | $107.98 | +23.0% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 680,623 | $86,398 | 3.0% | $101.26 | +5.9% | COM | 09260D107 |
| NOW | SERVICENOW INC | 151,382 | $84,303 | 2.9% | $70.23 | +59.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 204,266 | $83,786 | 2.9% | $434.91 | -9.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 329,024 | $82,131 | 2.9% | $211.30 | +26.1% | COM | 824348106 |
| — | LAM RESEARCH CORP | 139,195 | $74,833 | 2.6% | $333.86 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,588 | $73,704 | 2.6% | $17.08 | +76.3% | COM | 169656105 |
| DIS | DISNEY WALT CO | 480,421 | $65,895 | 2.3% | $143.15 | -1.3% | COM | 254687106 |
| ABNB | AIRBNB INC | 380,575 | $65,368 | 2.3% | $176.10 | -9.6% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 304,553 | $65,314 | 2.3% | $124.58 | +42.2% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,883 | $56,444 | 2.0% | $338.33 | +42.2% | COM | 00724F101 |
| V | VISA INC | 246,585 | $54,685 | 1.9% | $75.53 | +178.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 81,375 | $54,353 | 1.9% | $523.25 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 106,464 | $54,293 | 1.9% | $451.15 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 377,431 | $50,787 | 1.8% | $88.89 | +48.4% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 374,820 | $48,108 | 1.7% | $115.07 | 0.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 145,387 | $43,860 | 1.5% | $278.29 | +5.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 198,698 | $37,157 | 1.3% | $135.85 | +26.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 76,932 | $27,494 | 1.0% | $312.50 | +12.5% | CL A | 57636Q104 |
| ONON | ON HLDG AG | 1,045,047 | $26,377 | 0.9% | $34.45 | -22.6% | NAMEN AKT A | H5919C104 |
| — | ATLASSIAN CORP PLC | 78,013 | $22,923 | 0.8% | $207.59 | — | CL A | G06242104 |
| GLOB | GLOBANT S A | 71,801 | $18,817 | 0.7% | $285.83 | -11.3% | COM | L44385109 |
| EL | LAUDER ESTEE COS INC | 64,302 | $17,511 | 0.6% | $218.51 | +29.2% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 51,376 | $15,070 | 0.5% | $127.36 | +92.9% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 180,727 | $14,917 | 0.5% | $82.54 | — | COM | 13645T100 |
| DXCM | DEXCOM INC | 28,395 | $14,527 | 0.5% | $96.06 | +13.9% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 400,277 | $14,282 | 0.5% | $37.27 | -3.5% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,098 | $14,278 | 0.5% | $109.73 | +32.7% | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 275,619 | $13,398 | 0.5% | $45.10 | +5.4% | SHS | G25839104 |
| SAP | SAP SE | 105,292 | $11,683 | 0.4% | $110.96 | — | SPON ADR | 803054204 |
| — | LINDE PLC | 32,010 | $10,225 | 0.4% | $319.43 | — | SHS | G5494J103 |
| PODD | INSULET CORP | 37,066 | $9,874 | 0.3% | $250.55 | -2.0% | COM | 45784P101 |
| CTAS | CINTAS CORP | 22,184 | $9,437 | 0.3% | $54.66 | +71.7% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 76,772 | $9,038 | 0.3% | $86.23 | +30.1% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 112,790 | $8,499 | 0.3% | $26.54 | +40.6% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 127,355 | $8,483 | 0.3% | $81.33 | -18.4% | COM | 22160N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $8,274 | 0.3% | $83.13 | +108.2% | COM | 33616C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,673 | $8,146 | 0.3% | $161.36 | +89.0% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 14,839 | $8,118 | 0.3% | $201.09 | +161.6% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 112,007 | $8,032 | 0.3% | $47.96 | +47.8% | COM | 573874104 |
| — | COOPER COS INC | 18,402 | $7,684 | 0.3% | $277.81 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC | 222,919 | $7,539 | 0.3% | $17.83 | +100.1% | COM | 05352A100 |
| MSCI | MSCI INC | 14,888 | $7,487 | 0.3% | $210.43 | +135.9% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 48,506 | $7,448 | 0.3% | $73.20 | +98.3% | COM | 422806109 |
| CGNX | COGNEX CORP | 95,603 | $7,376 | 0.3% | $45.01 | +48.0% | COM | 192422103 |
| WEX | WEX INC | 40,603 | $7,246 | 0.3% | $199.98 | -18.5% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,786 | $6,963 | 0.2% | $113.88 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 48,635 | $6,477 | 0.2% | $58.75 | +122.8% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 45,519 | $6,269 | 0.2% | $152.42 | -10.0% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 56,482 | $6,176 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| — | HORIZON THERAPEUTICS PUB L | 57,724 | $6,073 | 0.2% | $96.82 | — | SHS | G46188101 |
| NOVT | NOVANTA INC | 42,470 | $6,043 | 0.2% | $67.95 | +108.8% | COM | 67000B104 |
| PLNT | PLANET FITNESS INC | 70,270 | $5,936 | 0.2% | $79.93 | +8.6% | CL A | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $5,884 | 0.2% | $125.72 | +3.3% | COM | 109194100 |
| DDOG | DATADOG INC | 38,217 | $5,789 | 0.2% | $99.03 | +47.7% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 35,007 | $5,770 | 0.2% | $193.63 | -5.9% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,755 | $5,542 | 0.2% | $53.40 | +29.1% | COM | 595017104 |
| NFLX | NETFLIX INC | 14,350 | $5,375 | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 75,476 | $5,277 | 0.2% | $92.10 | -20.6% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 10,845 | $5,151 | 0.2% | $633.18 | -23.5% | COM | 443573100 |
| SNAP | SNAP INC | 136,530 | $4,914 | 0.2% | $23.18 | +56.0% | CL A | 83304A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $4,907 | 0.2% | $85.54 | +11.7% | COM | 40171V100 |
| FND | FLOOR & DECOR HLDGS INC | 57,687 | $4,673 | 0.2% | $56.03 | +80.8% | CL A | 339750101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,357 | $4,610 | 0.2% | $779.38 | +85.2% | COM | 592688105 |
| RGEN | REPLIGEN CORP | 22,893 | $4,306 | 0.2% | $117.64 | +61.5% | COM | 759916109 |
| GPN | GLOBAL PMTS INC | 29,135 | $3,987 | 0.1% | $174.25 | -22.8% | COM | 37940X102 |
| U | UNITY SOFTWARE INC | 39,842 | $3,953 | 0.1% | $125.79 | -17.7% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,165 | $3,951 | 0.1% | $223.77 | -23.7% | SHS | L8681T102 |
| XYZ | BLOCK INC | 29,099 | $3,946 | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 64,346 | $3,946 | 0.1% | $69.61 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 43,026 | $3,914 | 0.1% | $85.10 | +1.0% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 21,173 | $3,857 | 0.1% | $161.73 | +35.5% | COM | 122017106 |
| SE | SEA LTD | 25,803 | $3,091 | 0.1% | $222.07 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 26,783 | $2,914 | 0.1% | $133.97 | — | SPONSORED ADS | 01609W102 |
| NTRA | NATERA INC | 66,404 | $2,701 | 0.1% | $80.80 | -25.6% | COM | 632307104 |
| ON | ON SEMICONDUCTOR CORP | 41,875 | $2,622 | 0.1% | $58.20 | +4.8% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 2,133 | $2,537 | 0.1% | $1503.54 | -27.6% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 33,820 | $2,342 | 0.1% | $72.23 | 0.0% | COM CL A | 88339J105 |
| PATH | UIPATH INC | 92,319 | $1,993 | 0.1% | $44.71 | -24.6% | CL A | 90364P105 |
| GDRX | GOODRX HLDGS INC | 91,519 | $1,769 | 0.1% | $41.36 | -44.6% | COM CL A | 38246G108 |
| PTC | PTC INC | 16,098 | $1,734 | 0.1% | $51.19 | +119.6% | COM | 69370C100 |
| RACE | FERRARI N V | 5,293 | $1,154 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 1,176 | $795 | 0.0% | $88.82 | -7.6% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 3,562 | $672 | 0.0% | $91.65 | +107.6% | CL A | 98978V103 |