Q1 2022 Holdings
Filed 2022-04-13 | 70 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $146.7M | 1,228,531 | 67.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $32.6M | 231,306 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 13,879 | 13.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $4.9M | 1,450,000 | 2.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.1M | 500,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.7K | 998,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.2K | 92,123 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $242.9K | 892,040 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $160.0K | 1,783,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.0K | 288,330 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $122.1K | 731,170 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.8K | 867,480 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.5K | 2,423,120 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $105.9K | 4,731,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $103.7K | 189,580 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $100.1K | 374,587 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.3K | 202,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.8K | 524,788 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.0K | 230,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.3K | 849,820 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.9K | 708,428 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.1K | 797,320 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.3K | 667,630 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65.8K | 529,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.1K | 562,947 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.7K | 853,810 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.7K | 375,530 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $63.2K | 717,440 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $61.1K | 966,499 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $49.5K | 1,012,212 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.1K | 618,090 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.7K | 815,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.4K | 350,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.5K | 525,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $31.1K | 702,899 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.6K | 540,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1K | 218,930 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24.8K | 220,950 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $23.1K | 282,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.8K | 157,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2K | 230,610 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $19.8K | 834,260 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $18.7K | 620,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.5K | 485,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.8K | 757,227 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5K | 65,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $8.3K | 310,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 50,815 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $7.8K | 550,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 83,350 | 0.0% |