Q1 2022 Holdings
Filed 2022-05-13 | 31 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $261.7M | 2,405,000 | 92.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,516,000 | 1.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.7M | 964,300 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.4M | 439,400 | 0.5% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.0M | 13,563,000 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0M | 16,637,265 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $995.5K | 1,779,500 | 0.4% |
| Visa Inc A(V) | CL A | 92826C839 | $907.6K | 4,082,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $855.5K | 1,447,000 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $811.7K | 4,429,000 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $773.8K | 4,773,312 | 0.3% |
| Signature Bank(SBNY) | COM | 82669G104 | $771.9K | 2,630,000 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $771.0K | 2,753,265 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $615.7K | 4,624,365 | 0.2% |
| Dollar General(DG) | COM | 256677105 | $588.4K | 2,643,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $570.9K | 4,242,400 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $482.8K | 2,734,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $481.3K | 1,208,605 | 0.2% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $454.4K | 1,668,300 | 0.2% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $390.1K | 2,585,600 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $306.6K | 4,400,000 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $265.4K | 4,668,653 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $201.7K | 950,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $187.5K | 2,073,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $144.3K | 1,800,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $143.3K | 3,000,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $135.8K | 559,995 | 0.0% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $134.7K | 2,905,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $109.5K | 257,500 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $57.6K | 1,479,700 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $26.6K | 1,265,296 | 0.0% |