Q2 2022 Holdings
Filed 2022-08-12 | 320 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $431.3K | 3,898,007 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $446.1K | 12,714,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.5K | 2,293,304 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $455.9K | 12,758,726 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $468.2K | 7,410,422 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $470.3K | 9,697,601 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $479.2K | 1,757,855 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $494.7K | 5,216,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $515.9K | 2,034,881 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $526.0K | 5,737,853 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $536.7K | 5,724,904 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $556.3K | 1,850,302 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $561.4K | 5,232,772 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $566.0K | 2,098,897 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $583.4K | 16,314,429 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $590.0K | 65,125,211 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $596.6K | 456,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $604.5K | 3,893,872 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $631.8K | 6,430,144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $658.4K | 4,749,718 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $664.8K | 13,213,781 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $703.9K | 17,039,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718.9K | 15,631,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.8K | 2,923,147 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $813.6K | 11,648,707 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837.1K | 5,191,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.6K | 3,155,787 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $883.3K | 20,990,602 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $914.1K | 21,915,465 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $974.4K | 5,199,365 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 9,756,976 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,004,023 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 6,173,698 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,527,052 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 34,906,858 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,830,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 857,430 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.7M | 246,320 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 316,293 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5M | 80,596 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.3M | 206,275 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.9M | 140,109 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.9M | 3,860,400 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $27.2M | 1,677,604 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $30.9M | 2,917,209 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $37.8M | 1,827,866 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.1M | 2,616,876 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8M | 1,355,174 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $58.9M | 1,767,336 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.3M | 1,113,595 | 0.9% |