Q3 2021 Holdings
Filed 2021-11-12 | 265 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curevac N VCall | COM | N2451R105 | $1 | 120 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $149 | 4,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $214 | 1,350 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $233 | 1,365 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $248 | 1,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $260 | 3,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $278 | 662 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285 | 170 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $295 | 2,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $306 | 900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $308 | 10,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $308 | 4,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $315 | 4,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $317 | 3,600 | 0.0% |
| Sensata Technologies Hldng PL(ST) | SHS | G8060N102 | $323 | 5,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $323 | 2,270 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $324 | 4,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $331 | 2,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331 | 2,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $335 | 18,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $344 | 3,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $344 | 1,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $346 | 2,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $348 | 1,739 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $349 | 1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 3,234 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $359 | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $361 | 7,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $362 | 4,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $367 | 800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $370 | 7,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $372 | 270 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $373 | 2,378 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $378 | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $380 | 160 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $381 | 2,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $391 | 900 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $392 | 49,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $392 | 6,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $395 | 4,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $397 | 1,100 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $402 | 2,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $404 | 1,348 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $415 | 1,050 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $415 | 3,696 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $420 | 5,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $425 | 2,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $428 | 4,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $436 | 2,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $444 | 1,250 | 0.0% |