Q4 2021 Holdings
Filed 2022-02-02 | 115 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 158,605 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 48,927 | 24.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.6M | 20,227 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,620 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,560 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 11,893 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $854.0K | 6,665 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $654.0K | 4,975 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 6,761 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $415.0K | 1,989 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 46,963 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,712 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 34,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 51,783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 53,088 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.0K | 8,927 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.6K | 17,715 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 19,509 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4K | 115,871 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 30,966 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2K | 39,798 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 43,314 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7K | 18,865 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6K | 69,196 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.5K | 26,778 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.4K | 68,448 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 16,716 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.0K | 18,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 21,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,796 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.7K | 88,470 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 5,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 40,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,981 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 18,653 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 33,394 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 29,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 20,688 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 6,896 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 14,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,310 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.6K | 23,869 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 24,454 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 15,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,163 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 26,746 | 0.0% |