Q3 2021 Holdings
Filed 2021-10-13 | 73 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.7M | 1,297,313 | 59.8% |
| Autozone Inc(AZO) | COM | 053332102 | $36.3M | 21,379 | 16.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $35.8M | 236,836 | 15.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.8M | 665,000 | 4.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $6.3M | 790,355 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.7K | 1,006,417 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202.5K | 675,042 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $165.7K | 2,233,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.5K | 60,034 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $148.0K | 2,099,110 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $113.5K | 2,091,050 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.9K | 286,428 | 0.0% |
| Quidel Corp | COM | 74838J101 | $109.1K | 773,146 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $108.8K | 690,920 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $91.8K | 348,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.6K | 595,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $87.3K | 161,730 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.7K | 796,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.5K | 324,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.0K | 761,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $83.3K | 1,179,659 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $79.5K | 4,974,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.1K | 1,253,540 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.9K | 590,666 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $64.0K | 774,725 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $59.6K | 286,823 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.3K | 95,280 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.4K | 960,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.3K | 475,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.1K | 113,970 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $43.5K | 920,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $41.6K | 1,600,708 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $37.6K | 610,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36.4K | 680,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.6K | 1,645,830 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.5K | 166,633 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6K | 200,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 141,190 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4K | 220,160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0K | 183,053 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18.0K | 270,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.9K | 780,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.8K | 335,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4K | 67,270 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 104,170 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2K | 504,940 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.2K | 244,048 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1K | 70,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 55,560 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $7.8K | 353,400 | 0.0% |