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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $21.1K | 152,047 | 0.2% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $22.0K | 187,114 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $22.1K | 133,991 | 0.2% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $22.2K | 277,680 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $23.5K | 301,306 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $24.5K | 207,003 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $25.3K | 15,967 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.7K | 146,999 | 0.2% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $27.2K | 270,881 | 0.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $27.6K | 304,992 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $27.9K | 74,529 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $28.8K | 48,828 | 0.2% |
| Stryker Corporation(SYK)A | COM | 863667101 | $29.8K | 111,498 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $30.6K | 362,501 | 0.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $30.6K | 231,766 | 0.3% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $30.8K | 194,396 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $34.2K | 169,115 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $37.8K | 170,583 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $41.7K | 272,572 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $45.2K | 13,859 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $46.2K | 90,612 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $57.1K | 185,172 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $59.7K | 21,462 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $353.0K | 1,936 | 3.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.4M | 17,109 | 12.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.2M | 20,294 | 77.5% |