CIK: 0001055966 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,047,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 676,564 | $173,762 | 8.5% | $128.49 | +105.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,573,780 | $167,151 | 8.2% | $122.09 | +2.5% | COM | 023135106 |
| AAPL | APPLE INC | 890,176 | $121,705 | 5.9% | $110.92 | +34.0% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 420,840 | $114,725 | 5.6% | $320.46 | 0.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 42,661 | $92,969 | 4.5% | $70.70 | +65.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 662,501 | $89,133 | 4.4% | $119.84 | +5.2% | COM | 872590104 |
| — | PIONEER NAT RES CO | 381,554 | $85,117 | 4.2% | $223.08 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 246,016 | $79,766 | 3.9% | $290.91 | 0.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 354,730 | $79,428 | 3.9% | $213.98 | +16.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 752,535 | $68,654 | 3.4% | $100.76 | -4.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 137,686 | $65,990 | 3.2% | $484.91 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 128,939 | $61,313 | 3.0% | $70.23 | +35.7% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,793 | $59,863 | 2.9% | $17.08 | +63.1% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 391,337 | $59,323 | 2.9% | $16.49 | +14.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 115,432 | $59,289 | 2.9% | $452.69 | +4.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 303,398 | $55,382 | 2.7% | $124.58 | +23.1% | CL B | 911312106 |
| V | VISA INC | 246,585 | $48,550 | 2.4% | $75.53 | +166.2% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 1,079,476 | $46,990 | 2.3% | $55.00 | +1.5% | COM | 573874104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 117,682 | $43,079 | 2.1% | $338.33 | +20.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 77,045 | $36,664 | 1.8% | $523.25 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 73,027 | $23,039 | 1.1% | $312.50 | +7.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 160,524 | $22,252 | 1.1% | $135.85 | +16.0% | COM | 025816109 |
| KLAC | KLA CORP | 68,885 | $21,980 | 1.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| ONON | ON HLDG AG | 1,005,047 | $17,779 | 0.9% | $34.45 | -37.2% | NAMEN AKT A | H5919C104 |
| EL | LAUDER ESTEE COS INC | 68,467 | $17,436 | 0.9% | $219.73 | +8.5% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,618 | $15,501 | 0.8% | $93.07 | — | SPONSORED ADS | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,552 | $13,634 | 0.7% | $113.40 | +31.3% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,996 | $13,470 | 0.7% | $150.18 | 0.0% | COM | 22822V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 240,496 | $12,412 | 0.6% | $45.10 | +1.4% | SHS | G25839104 |
| JD | JD.COM INC | 176,217 | $11,317 | 0.6% | $64.22 | — | SPON ADR CL A | 47215P106 |
| — | CANADIAN PAC RY LTD | 159,740 | $11,156 | 0.5% | $82.54 | — | COM | 13645T100 |
| PODD | INSULET CORP | 50,348 | $10,973 | 0.5% | $244.42 | -7.0% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 25,526 | $8,953 | 0.4% | $287.63 | +41.8% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 25,607 | $8,631 | 0.4% | $434.91 | -20.5% | COM | 78409V104 |
| CTAS | CINTAS CORP | 22,184 | $8,286 | 0.4% | $54.66 | +72.5% | COM | 172908105 |
| — | LINDE PLC | 28,277 | $8,130 | 0.4% | $319.43 | — | SHS | G5494J103 |
| CSGP | COSTAR GROUP INC | 127,355 | $7,694 | 0.4% | $81.33 | -25.5% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 112,790 | $7,261 | 0.4% | $26.54 | +26.6% | CL A | 032095101 |
| AVTR | AVANTOR INC | 222,919 | $6,933 | 0.3% | $17.83 | +75.1% | COM | 05352A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,302 | $6,818 | 0.3% | $161.36 | +96.8% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 26,129 | $6,624 | 0.3% | $127.36 | +77.6% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 157,366 | $6,592 | 0.3% | $58.52 | -6.4% | COM CL A | 88339J105 |
| HEI | HEICO CORP NEW | 48,506 | $6,360 | 0.3% | $73.20 | +92.5% | COM | 422806109 |
| TSLA | TESLA INC | 9,398 | $6,329 | 0.3% | $311.72 | -12.4% | COM | 88160R101 |
| WEX | WEX INC | 40,603 | $6,316 | 0.3% | $199.98 | -18.1% | COM | 96208T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,339 | $6,167 | 0.3% | $109.73 | +24.6% | COM | 43300A203 |
| MSCI | MSCI INC | 14,888 | $6,136 | 0.3% | $210.43 | +98.5% | COM | 55354G100 |
| — | ATLASSIAN CORP PLC | 31,250 | $5,856 | 0.3% | $207.59 | — | CL A | G06242104 |
| DXCM | DEXCOM INC | 78,036 | $5,816 | 0.3% | $93.01 | -1.9% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 28,762 | $5,773 | 0.3% | $278.29 | -15.7% | COM NEW | 46120E602 |
| — | COOPER COS INC | 18,402 | $5,762 | 0.3% | $277.81 | — | COM NEW | 216648402 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,882 | $5,736 | 0.3% | $43.49 | 0.0% | COM | 61174X109 |
| AME | AMETEK INC | 48,635 | $5,345 | 0.3% | $58.75 | +101.9% | COM | 031100100 |
| NOVT | NOVANTA INC | 42,470 | $5,150 | 0.3% | $67.95 | +85.1% | COM | 67000B104 |
| PLNT | PLANET FITNESS INC | 70,270 | $4,779 | 0.2% | $79.93 | -7.6% | CL A | 72703H101 |
| — | HORIZON THERAPEUTICS PUB L | 57,724 | $4,604 | 0.2% | $96.82 | — | SHS | G46188101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,606 | $4,432 | 0.2% | $86.23 | +20.1% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,755 | $4,284 | 0.2% | $53.40 | +14.0% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 45,519 | $4,241 | 0.2% | $152.42 | -30.6% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 43,623 | $4,118 | 0.2% | $143.15 | -24.2% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,357 | $3,856 | 0.2% | $779.38 | +61.2% | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,346 | $3,748 | 0.2% | $125.72 | -20.9% | COM | 109194100 |
| RGEN | REPLIGEN CORP | 22,893 | $3,718 | 0.2% | $117.64 | +34.4% | COM | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,859 | $3,681 | 0.2% | $85.54 | -4.4% | COM | 40171V100 |
| DDOG | DATADOG INC | 38,217 | $3,640 | 0.2% | $99.03 | +11.0% | CL A COM | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC | 57,687 | $3,632 | 0.2% | $56.03 | +34.5% | CL A | 339750101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,483 | $3,579 | 0.2% | $130.94 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 63,599 | $3,495 | 0.2% | $69.61 | — | SPONSORED ADS | 40415F101 |
| FANG | DIAMONDBACK ENERGY INC | 28,165 | $3,412 | 0.2% | $115.34 | 0.0% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 24,183 | $3,294 | 0.2% | $164.13 | +10.3% | COM | 122017106 |
| HUBS | HUBSPOT INC | 10,845 | $3,261 | 0.2% | $633.18 | -42.3% | COM | 443573100 |
| GPN | GLOBAL PMTS INC | 29,135 | $3,223 | 0.2% | $174.25 | -30.0% | COM | 37940X102 |
| CGNX | COGNEX CORP | 72,262 | $3,073 | 0.2% | $45.01 | +21.3% | COM | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 59,596 | $2,998 | 0.1% | $57.47 | -3.0% | COM | 682189105 |
| EXAS | EXACT SCIENCES CORP | 75,476 | $2,973 | 0.1% | $92.10 | -41.9% | COM | 30063P105 |
| TWLO | TWILIO INC | 35,007 | $2,934 | 0.1% | $193.63 | -42.2% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,165 | $2,455 | 0.1% | $223.77 | -49.6% | SHS | L8681T102 |
| NTRA | NATERA INC | 66,404 | $2,353 | 0.1% | $80.80 | -54.2% | COM | 632307104 |
| — | LAM RESEARCH CORP | 5,406 | $2,304 | 0.1% | $333.86 | — | COM | 512807108 |
| SNAP | SNAP INC | 135,135 | $1,774 | 0.1% | $23.18 | -1.6% | CL A | 83304A106 |
| SE | SEA LTD | 25,803 | $1,725 | 0.1% | $222.07 | — | SPONSORD ADS | 81141R100 |
| PTC | PTC INC | 16,098 | $1,712 | 0.1% | $51.19 | +110.9% | COM | 69370C100 |
| PATH | UIPATH INC | 90,668 | $1,649 | 0.1% | $44.71 | -58.2% | CL A | 90364P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,267 | $1,497 | 0.1% | $67.23 | — | SPONSORED ADS | 783513203 |
| DE | DEERE & CO | 4,678 | $1,401 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 2,133 | $1,358 | 0.1% | $1503.54 | -42.0% | COM | 58733R102 |
| RACE | FERRARI N V | 5,293 | $971 | 0.0% | $223.26 | -10.9% | COM | N3167Y103 |
| U | UNITY SOFTWARE INC | 25,472 | $938 | 0.0% | $125.79 | -54.9% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 11,760 | $367 | 0.0% | $47.31 | -9.7% | CL A | 82509L107 |