Q1 2022 Holdings
Filed 2022-05-12 | 213 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FormFactor Inc(FORM) | Com | 346375108 | $725 | 17,254 | 0.0% |
| CMC Materials Inc(CCMP) | Com | 12571T100 | $754 | 4,069 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $756 | 6,813 | 0.0% |
| Ferguson PLC(FERG) | Com | G3421J106 | $758 | 5,652 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $758 | 1,845 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $766 | 11,203 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $772 | 7,409 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $820 | 3,150 | 0.0% |
| Atlassian Corp PLC(TEAM) | Com | G06242104 | $822 | 2,798 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $985 | 1,800 | 0.0% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $992 | 8,933 | 0.0% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $1.0K | 7,200 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $1.0K | 2,390 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.2K | 12,215 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $1.2K | 909 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $1.3K | 5,211 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $1.3K | 5,275 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $1.3K | 5,915 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.3K | 1,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $1.3K | 3,566 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $1.3K | 16,532 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $1.4K | 5,581 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $1.5K | 12,288 | 0.0% |
| AON PLC(AON) | Com | G0403H108 | $1.5K | 4,537 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $1.6K | 6,744 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $1.7K | 21,503 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.8K | 4,047 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.9K | 8,079 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $1.9K | 6,063 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.9K | 15,137 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $2.0K | 23,912 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $2.0K | 11,858 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $2.1K | 3,106 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $2.2K | 19,235 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Com | 512807108 | $2.3K | 4,225 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.3K | 19,477 | 0.0% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $2.3K | 13,137 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $2.4K | 14,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.4K | 7,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.4K | 3,922 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $2.5K | 21,113 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.5K | 18,290 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.6K | 11,211 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $2.6K | 41,843 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.6K | 12,991 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.7K | 26,495 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.7K | 11,095 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.7K | 16,767 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $2.7K | 20,820 | 0.0% |
| KLA Corporation(KLAC) | Com | 482480100 | $2.8K | 7,676 | 0.0% |