| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 9,757 | 1.02% | 16,948 | Sh. | 575.70 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 4,311 | 0.45% | 7,488 | Sh. | 575.72 | Defined | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 23,983 | 2.52% | 41,658 | Sh. | 575.71 | Defined | #1, 2, 3 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 9,990 | 1.05% | 3,748 | Sh. | 2,665.42 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,451 | 0.47% | 1,670 | Sh. | 2,665.27 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 24,833 | 2.61% | 9,317 | Sh. | 2,665.34 | Defined | #1, 2, 3 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 1,896 | 0.20% | 25,939 | Sh. | 73.09 | Defined | – | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 12,869 | 1.35% | 176,047 | Sh. | 73.10 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 10,522 | 1.11% | 3,203 | Sh. | 3,285.05 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,648 | 0.49% | 1,415 | Sh. | 3,284.81 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 25,863 | 2.72% | 7,873 | Sh. | 3,285.02 | Defined | #1, 2, 3 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 10,642 | 1.12% | 48,386 | Sh. | 219.94 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 4,739 | 0.50% | 21,549 | Sh. | 219.92 | Defined | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 26,606 | 2.79% | 120,969 | Sh. | 219.94 | Defined | #1, 2, 3 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 10,640 | 1.12% | 4,482 | Sh. | 2,373.94 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 4,698 | 0.49% | 1,979 | Sh. | 2,373.93 | Defined | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 26,136 | 2.74% | 11,010 | Sh. | 2,373.84 | Defined | #1, 2, 3 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 10,020 | 1.05% | 78,307 | Sh. | 127.96 | Sole | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 4,426 | 0.46% | 34,589 | Sh. | 127.96 | Defined | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 24,628 | 2.59% | 192,468 | Sh. | 127.96 | Defined | #1, 2, 3 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 9,907 | 1.04% | 29,190 | Sh. | 339.40 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 4,412 | 0.46% | 12,999 | Sh. | 339.41 | Defined | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 24,623 | 2.59% | 72,551 | Sh. | 339.39 | Defined | #1, 2, 3 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 10,773 | 1.13% | 90,631 | Sh. | 118.87 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 4,759 | 0.50% | 40,036 | Sh. | 118.87 | Defined | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 26,476 | 2.78% | 222,731 | Sh. | 118.87 | Defined | #1, 2, 3 | Sole | – | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 1,753 | 0.18% | 35,049 | Sh. | 50.02 | Defined | – | Sole | – | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 11,910 | 1.25% | 238,150 | Sh. | 50.01 | Defined | #1, 2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,879 | 0.20% | 14,225 | Sh. | 132.09 | Defined | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 12,754 | 1.34% | 96,537 | Sh. | 132.12 | Defined | #1, 2 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 10,401 | 1.09% | 143,976 | Sh. | 72.24 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 4,605 | 0.48% | 63,746 | Sh. | 72.24 | Defined | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 25,665 | 2.70% | 355,280 | Sh. | 72.24 | Defined | #1, 2, 3 | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 1,883 | 0.20% | 123,156 | Sh. | 15.29 | Defined | – | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 12,780 | 1.34% | 835,809 | Sh. | 15.29 | Defined | #1, 2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,940 | 0.20% | 21,293 | Sh. | 91.11 | Defined | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 13,168 | 1.38% | 144,502 | Sh. | 91.13 | Defined | #1, 2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 1,861 | 0.20% | 11,855 | Sh. | 156.98 | Defined | – | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 12,630 | 1.33% | 80,454 | Sh. | 156.98 | Defined | #1, 2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,833 | 1.03% | 34,878 | Sh. | 281.93 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 4,379 | 0.46% | 15,533 | Sh. | 281.92 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 24,439 | 2.57% | 86,689 | Sh. | 281.92 | Defined | #1, 2, 3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 11,275 | 1.18% | 18,474 | Sh. | 610.32 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 4,981 | 0.52% | 8,161 | Sh. | 610.34 | Defined | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 27,709 | 2.91% | 45,400 | Sh. | 610.33 | Defined | #1, 2, 3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 10,753 | 1.13% | 74,040 | Sh. | 145.23 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 4,752 | 0.50% | 32,718 | Sh. | 145.24 | Defined | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 26,443 | 2.78% | 182,078 | Sh. | 145.23 | Defined | #1, 2, 3 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 1,130 | 0.12% | 27,291 | Sh. | 41.41 | Defined | – | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 7,671 | 0.81% | 185,195 | Sh. | 41.42 | Defined | #1, 2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 10,250 | 1.08% | 39,393 | Sh. | 260.20 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 4,564 | 0.48% | 17,538 | Sh. | 260.23 | Defined | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 25,469 | 2.67% | 97,878 | Sh. | 260.21 | Defined | #1, 2, 3 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 9,433 | 0.99% | 91,765 | Sh. | 102.80 | Sole | – | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 4,337 | 0.46% | 42,196 | Sh. | 102.78 | Defined | – | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 24,526 | 2.58% | 238,601 | Sh. | 102.79 | Defined | #1, 2, 3 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 1,821 | 0.19% | 2,731 | Sh. | 666.79 | Defined | – | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 12,750 | 1.34% | 19,118 | Sh. | 666.91 | Defined | #1, 2 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,968 | 0.21% | 22,125 | Sh. | 88.95 | Defined | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 13,355 | 1.40% | 150,143 | Sh. | 88.95 | Defined | #1, 2 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 11,242 | 1.18% | 41,448 | Sh. | 271.23 | Sole | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 4,965 | 0.52% | 18,308 | Sh. | 271.19 | Defined | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 27,631 | 2.90% | 101,875 | Sh. | 271.22 | Defined | #1, 2, 3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,704 | 0.18% | 5,345 | Sh. | 318.80 | Defined | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 11,562 | 1.21% | 36,276 | Sh. | 318.72 | Defined | #1, 2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 10,016 | 1.05% | 90,797 | Sh. | 110.31 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 4,582 | 0.48% | 41,533 | Sh. | 110.32 | Defined | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 26,057 | 2.74% | 236,215 | Sh. | 110.31 | Defined | #1, 2, 3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,790 | 0.19% | 14,010 | Sh. | 127.77 | Defined | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 12,148 | 1.28% | 95,081 | Sh. | 127.76 | Defined | #1, 2 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,818 | 0.19% | 30,110 | Sh. | 60.38 | Defined | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 12,339 | 1.30% | 204,329 | Sh. | 60.39 | Defined | #1, 2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 10,971 | 1.15% | 49,251 | Sh. | 222.76 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 4,847 | 0.51% | 21,760 | Sh. | 222.75 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 26,967 | 2.83% | 121,063 | Sh. | 222.75 | Defined | #1, 2, 3 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 1,748 | 0.18% | 8,919 | Sh. | 195.99 | Defined | – | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 11,862 | 1.25% | 60,530 | Sh. | 195.97 | Defined | #1, 2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 10,237 | 1.08% | 40,967 | Sh. | 249.88 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 4,523 | 0.48% | 18,099 | Sh. | 249.90 | Defined | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 25,159 | 2.64% | 100,680 | Sh. | 249.89 | Defined | #1, 2, 3 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 9,730 | 1.02% | 110,398 | Sh. | 88.14 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 4,342 | 0.46% | 49,260 | Sh. | 88.14 | Defined | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 24,242 | 2.55% | 275,043 | Sh. | 88.14 | Defined | #1, 2, 3 | Sole | – | – |
| — 32 Issuers — | — 32 Issues — | — 83 Holdings: $952,157,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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