Q2 2022 Holdings
Filed 2022-07-13 | 66 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99.2K | 282,960 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.5K | 535,250 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.2K | 1,335,215 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $118.5K | 307,400 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $121.7K | 1,024,736 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $141.2K | 2,092,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.5K | 291,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.0K | 114,246 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $261.7K | 1,027,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.8K | 1,256,681 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 550,000 | 0.7% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.6M | 1,600,000 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.8M | 224,360 | 10.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.2M | 233,420 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.2M | 13,103 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.6M | 1,386,396 | 59.7% |