Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.3K | 170,907 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $479.3K | 204,092 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $481.9K | 4,345,252 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $511.3K | 10,566,079 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $536.9K | 4,526,835 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $541.1K | 11,814,520 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $550.8K | 5,485,447 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $560.1K | 17,205,654 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $569.4K | 11,198,347 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $574.4K | 11,669,482 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $584.4K | 9,588,605 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $596.6K | 1,633,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.3K | 1,634,523 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $625.2K | 2,854,671 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $655.0K | 10,460,966 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $668.1K | 16,173,096 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $676.8K | 3,971,357 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.1K | 210,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690.1K | 1,682,326 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $705.4K | 8,366,196 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $718.7K | 5,171,122 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $742.5K | 6,202,836 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $746.9K | 2,546,324 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $760.5K | 14,241,356 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $801.5K | 2,461,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $906.6K | 4,848,021 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $913.6K | 11,069,778 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $928.3K | 82,514,645 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $934.4K | 18,827,523 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $983.6K | 5,027,030 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 4,320,083 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,218,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,445,108 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 9,384,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,436,836 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1M | 3,877,548 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 22,630,960 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,239,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,333,898 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 3,342,709 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,883,682 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 34,794,157 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 216,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 843,014 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.4M | 244,860 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 117,345 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.7M | 1,226,971 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $35.5M | 4,514,771 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $43.1M | 1,967,146 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $46.2M | 2,841,405 | 0.6% |