Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 1,266 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $739.0K | 1,304 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 8,725 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 28,772 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,149 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,282 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 21,121 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 13,302 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,850 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 22,138 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 4,576 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 1,717,614 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 24,580 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,999 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 13,519 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 146,971 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0M | 113,351 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.2M | 350,890 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 159,005 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 835,997 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0M | 314,402 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.0M | 166,819 | 4.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.7M | 1,222,329 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 319,029 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.5M | 928,014 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 439,245 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $185.1M | 885,767 | 37.4% |