Q3 2022 Holdings
Filed 2022-10-13 | 67 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.8K | 1,557,655 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.6K | 342,681 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.2K | 553,964 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $116.2K | 2,022,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.4K | 254,275 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $157.9K | 407,771 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $194.3K | 1,598,728 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $241.0K | 1,116,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.5K | 1,354,680 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2M | 550,000 | 0.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.5M | 1,683,590 | 0.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.8M | 200,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 10,134 | 4.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $23.0M | 321,106 | 5.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $37.8M | 337,750 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.4M | 1,325,116 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.1M | 2,541,340 | 55.0% |