$114Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALGN | ALIGN TECHNOLOGY INC | 4.02 | 16,774 | 4,596,080 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 6.51 | 49,068 | 7,455,390 | UNCHANGED | 0.00 | |
FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 10.08 | 82,619 | 11,541,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 7.20 | 14,844 | 8,239,160 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 9.74 | 26,136 | 11,147,300 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 11.90 | 8,666 | 13,619,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 8.68 | 28,061 | 9,932,470 | REDUCED | -27.36 | |
MSFT | MICROSOFT CORP | 11.14 | 33,930 | 12,759,000 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 3.79 | 21,776 | 4,333,420 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 5.98 | 12,906 | 6,850,380 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 9.28 | 147,573 | 10,619,400 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 11.69 | 67,821 | 13,385,800 | UNCHANGED | 0.00 |