Q4 2021 Holdings
Filed 2022-02-11 | 332 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $218.1K | 870,487 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218.8K | 896,795 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $222.8K | 4,611,928 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $222.9K | 4,803,879 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245.2K | 1,536,024 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $248.0K | 3,862,766 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $248.8K | 527,107 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $249.1K | 8,868,301 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $252.9K | 1,824,819 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $258.2K | 2,960,906 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $259.0K | 1,701,396 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM A | 977852102 | $262.7K | 2,350,474 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $263.8K | 7,732,355 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264.5K | 332,265 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $265.8K | 1,952,763 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $267.1K | 3,224,179 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $269.9K | 4,147,730 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $278.1K | 5,913,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278.2K | 751,358 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $280.0K | 1,958,414 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $293.0K | 10,561,964 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $306.1K | 2,581,678 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $306.2K | 869,999 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $313.9K | 636,258 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $330.9K | 757,284 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $332.3K | 617,709 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $334.3K | 2,527,450 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $334.5K | 965,489 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $335.0K | 1,622,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $347.5K | 198,773 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $357.9K | 763,194 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.5K | 1,239,467 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364.6K | 989,321 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $366.6K | 1,790,513 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $373.6K | 3,576,168 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $382.2K | 9,505,768 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $388.4K | 1,849,646 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $390.5K | 4,802,404 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $390.8K | 637,799 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $401.0K | 1,247,987 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $404.8K | 4,042,496 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $407.2K | 1,697,715 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $408.3K | 6,011,913 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $420.0K | 67,526,290 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $425.2K | 1,373,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $425.4K | 2,420,286 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $436.1K | 10,401,405 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $442.1K | 2,481,981 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $442.7K | 3,457,978 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $456.3K | 190,199 | 0.0% |