Q1 2022 Holdings
Filed 2022-05-06 | 73 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.2M | 20,294 | 77.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.4M | 17,109 | 12.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $353.0K | 1,936 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $59.7K | 21,462 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $57.1K | 185,172 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $46.2K | 90,612 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $45.2K | 13,859 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $41.7K | 272,572 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $37.8K | 170,583 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $34.2K | 169,115 | 0.3% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $30.8K | 194,396 | 0.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $30.6K | 231,766 | 0.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $30.6K | 362,501 | 0.3% |
| Stryker Corporation(SYK)A | COM | 863667101 | $29.8K | 111,498 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $28.8K | 48,828 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $27.9K | 74,529 | 0.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $27.6K | 304,992 | 0.2% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $27.2K | 270,881 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.7K | 146,999 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $25.3K | 15,967 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $24.5K | 207,003 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $23.5K | 301,306 | 0.2% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $22.2K | 277,680 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $22.1K | 133,991 | 0.2% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $22.0K | 187,114 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $21.1K | 152,047 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $19.0K | 163,884 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $16.9K | 67,863 | 0.1% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $14.9K | 124,476 | 0.1% |
| AIR Prods and Chems Inc(APD)A | COM | 009158106 | $14.5K | 57,874 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $14.2K | 42,137 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9K | 58,121 | 1.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.5K | 86,863 | 1.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $11.2K | 148,382 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $11.0K | 121,178 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.5K | 77,695 | 0.1% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $9.9K | 64,393 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.2K | 9,247 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $1.1K | 8,101 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.1K | 4,611 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.0K | 9,513 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $1.0K | 72,023 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $989 | 6,353 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $932 | 7,428 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $841 | 5,659 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $831 | 8,040 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $831 | 4,137 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $809 | 8,652 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $805 | 18,508 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $802 | 4,497 | 0.0% |