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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $77.3K | 849,820 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.0K | 230,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.8K | 524,788 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.3K | 202,395 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $100.1K | 374,587 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $103.7K | 189,580 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $105.9K | 4,731,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.5K | 2,423,120 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.8K | 867,480 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $122.1K | 731,170 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.0K | 288,330 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $160.0K | 1,783,830 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $242.9K | 892,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.2K | 92,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.7K | 998,071 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.1M | 500,000 | 1.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $4.9M | 1,450,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 13,879 | 13.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $32.6M | 231,306 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $146.7M | 1,228,531 | 67.3% |