Q4 2021 Holdings
Filed 2022-02-11 | 71 holdings | $176.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc (Csco US)(CSCO)A | COM | 17275R102 | $45.3M | 715,379 | 25.8% |
| Adobe Inc (Adbe US)(ADBE)A | COM | 00724F101 | $42.5M | 74,997 | 24.2% |
| Alibaba Group Holding Ltd (Baba US)(BABA)A | GDR | 01609W102 | $26.5M | 223,343 | 15.1% |
| Conmed Corp (Cnmd)(CNMD)A | COM | 207410101 | $19.6M | 138,542 | 11.2% |
| Carrier Global Corp (Carr US)(CARR)A | COM | 14448C104 | $18.4M | 339,519 | 10.5% |
| Bumble Inc (Bmbl US)(BMBL)A | COM | 12047B105 | $13.4M | 394,273 | 7.6% |
| Bill.Com Holdings Inc(BILL)A | COM | 090043100 | $3.9M | 15,692 | 2.2% |
| BioNTech SE-ADR (Bntx US)(BNTX)A | GDR | 09075V102 | $2.0M | 7,661 | 1.1% |
| Bloom Energy Corporation(BE)A | COM | 093712107 | $1.4M | 61,852 | 0.8% |
| Microsoft Corp (Msft US)(MSFT)A | COM | 594918104 | $231.7K | 688,823 | 0.1% |
| Apple Inc (Aapl US)(AAPL)A | COM | 037833100 | $174.0K | 979,901 | 0.1% |
| Amazon.com Inc (Amzn US)(AMZN)A | COM | 023135106 | $173.2K | 51,934 | 0.1% |
| Alphabet Inc (Googl US)(GOOGL)A | COM | 02079K305 | $115.8K | 39,962 | 0.1% |
| Matterport Inc(MTTR*)A | COM | 577096100 | $102.3K | 4,955,164 | 0.1% |
| Sysco Corp (SYY US)(SYY)A | COM | 871829107 | $92.3K | 1,175,327 | 0.1% |
| JPMorgan Chase & Co (JPM US)(JPM)A | COM | 46625H100 | $89.5K | 565,387 | 0.1% |
| Danaher Corp (DHR US)(DHR)A | COM | 235851102 | $87.1K | 264,653 | 0.0% |
| Pfizer Inc (PFE US)(PFE)A | COM | 717081103 | $77.7K | 1,315,620 | 0.0% |
| Mastercard Inc (MA US)(MA)A | COM | 57636Q104 | $74.1K | 206,184 | 0.0% |
| Thermo Fisher Scientific Inc (TMO US)(TMO)A | COM | 883556102 | $74.0K | 110,969 | 0.0% |
| CME Group Inc (CME US)(CME)A | COM | 12572Q105 | $71.9K | 314,896 | 0.0% |
| Mosaic Co (MOS US)(MOS)A | COM | 61945C103 | $71.9K | 1,829,411 | 0.0% |
| Claros Mortgage Trust, Inc(CMTG)A | COM | 18270D106 | $68.0K | 4,000,000 | 0.0% |
| TJX Cos Inc (TJX US)(TJX)A | COM | 872540109 | $67.8K | 893,020 | 0.0% |
| TE Connectivity Ltd (TEL US)A | COM | G9144P105 | $65.5K | 405,697 | 0.0% |
| Parker-Hannifin Corp (PH US)(PH)A | COM | 701094104 | $64.9K | 203,999 | 0.0% |
| Edwards Lifesciences Corp (EW US)(EW)A | COM | 28176E108 | $61.9K | 478,169 | 0.0% |
| S&P Global Inc (Spgi US)(SPGI)A | COM | 78409V104 | $58.1K | 123,071 | 0.0% |
| Zimmer Biomet Holdings Inc (ZBH US)(ZBH)A | COM | 98956P102 | $54.7K | 430,371 | 0.0% |
| M&T Bank Corp (MTB US)(MTB)A | COM | 55261F104 | $52.9K | 344,637 | 0.0% |
| Meta Platforms Inc. (formerly Facebook) (FB US)(META)A | COM | 30303M102 | $51.1K | 151,895 | 0.0% |
| Intuitive Surgical Inc (Isrg US)(ISRG) | COM | 46120E602 | $50.5K | 50,843 | 1.9% |
| Tesla Inc (Tsla US)(TSLA)A | COM | 88160R101 | $50.0K | 47,282 | 0.0% |
| Deere & Co (de US)(DE)A | COM | 244199105 | $48.3K | 140,970 | 0.0% |
| ServiceNow Inc (NOW US)(NOW)A | COM | 81762P102 | $47.7K | 73,535 | 0.0% |
| Citigroup Inc (C US)(C) | COM | 172967424 | $44.9K | 640,466 | 1.6% |
| Aptiv PLC (Aptv US)(APTV)A | COM | G6095L109 | $44.5K | 270,015 | 0.0% |
| Dominion Energy Inc (D US)(D)A | COM | 25746U109 | $44.5K | 565,904 | 0.0% |
| Regal Rexnord Corp (RRX US)(RRX)A | COM | 758750103 | $44.2K | 259,868 | 0.0% |
| NXP Semiconductors NV (Nxpi US)A | COM | 053329578 | $43.6K | 191,497 | 0.0% |
| Alphabet Inc (Goog US)(GOOG)A | COM | 02079K107 | $43.6K | 15,066 | 0.0% |
| MongoDB Inc (MDB US)(MDB) | COM | 60937P106 | $42.9K | 90,932 | 1.6% |
| Marriott International Inc (MAR US)(MAR)A | COM | 571903202 | $42.8K | 259,092 | 0.0% |
| Snap Inc (Snap US)(SNAP)A | COM | 83304A106 | $41.1K | 872,886 | 0.0% |
| Schlumberger Ltd (SLB US)(SLB)A | COM | 806857108 | $39.3K | 1,312,328 | 0.0% |
| Cigna Corp (CI US)(CI) | COM | 125523100 | $38.9K | 194,528 | 1.4% |
| Progyny Inc (Pgny US)(PGNY)A | COM | 74340E103 | $38.4K | 763,018 | 0.0% |
| Chevron Corp (CVX US)(CVX)A | COM | 166764100 | $37.1K | 315,853 | 0.0% |
| Pinterest Inc (Pins US)(PINS)A | COM | 72352L106 | $35.1K | 965,052 | 0.0% |
| Coca-Cola Co (KO US)(KO)A | COM | 191216100 | $35.0K | 591,679 | 0.0% |