Q1 2020 Holdings
Filed 2022-09-06 | 524 holdings | $82.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | USD | 00724F101 | $22.0M | 69,131 | 26.8% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $7.3M | 46,698 | 8.9% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $7.0M | 36,117 | 8.6% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $6.1M | 35,130 | 7.4% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $5.1M | 128,798 | 6.2% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $4.8M | 52,361 | 5.8% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $4.8M | 37,817 | 5.8% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $4.7M | 29,466 | 5.7% |
| Ciena Corp(CIEN)A | USD | 171779309 | $4.6M | 116,768 | 5.7% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $4.4M | 30,359 | 5.3% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $2.8M | 36,977 | 3.4% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $2.5M | 17,557 | 3.1% |
| Danone F(DANOY)A | USD | 23636T100 | $1.3M | 103,535 | 1.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.0M | 3,644 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $613.0K | 7,249 | 0.7% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $414.0K | 33,932 | 0.5% |
| Commvault SYS Inc(CVLT)A | USD | 204166102 | $206.0K | 5,083 | 0.3% |
| BOX Inc(BOX)A | USD | 10316T104 | $185.0K | 13,210 | 0.2% |
| Conduent Inc(CNDT)A | USD | 206787103 | $184.0K | 75,264 | 0.2% |
| AAR Corp(AIR)A | USD | 000361105 | $176.0K | 9,914 | 0.2% |
| Cousins Pptys Inc(CUZ)A | USD | 222795502 | $126.0K | 4,290 | 0.2% |
| Boeing Co(BA)A | USD | 097023105 | $121.0K | 810 | 0.1% |
| BIO RAD Labs Inc(BIO)A | USD | 090572207 | $112.0K | 319 | 0.1% |
| Angiodynamics Inc(ANGO)A | USD | 03475V101 | $106.0K | 10,145 | 0.1% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $47.0K | 298,199 | 0.1% |
| Coeur MNG Inc(CDE)A | USD | 192108504 | $43.0K | 13,302 | 0.1% |
| Alaska AIR Group Inc(ALK)A | USD | 011659109 | $36.0K | 1,269 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $34.7K | 300,378 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $33.4K | 200,508 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $32.4K | 691,318 | 0.0% |
| CNL Healthcare Properties Inc(CHTH)A | USD | 12612C108 | $31.0K | 3,969,159 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $24.4K | 95,815 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $24.0K | 148,975 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $22.6K | 93,677 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $22.5K | 19,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $22.4K | 86,732 | 0.0% |
| Ishares TR(IWV) | USD | 464287689 | $20.8K | 140,320 | 0.0% |
| Proshares TR(NOBL) | USD | 74348A467 | $20.2K | 350,944 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $19.9K | 169,148 | 0.0% |
| Ishares TR(IWF) | USD | 464287614 | $19.8K | 131,415 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $19.2K | 16,547 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $17.9K | 227,075 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $16.9K | 103,488 | 0.0% |
| Ishares TR(IWP) | USD | 464287481 | $15.7K | 128,928 | 0.0% |
| Ishares TR(EFA) | USD | 464287465 | $14.8K | 276,355 | 0.0% |
| Ishares TR(IUSV) | USD | 464287663 | $13.3K | 288,645 | 0.0% |
| Procter and Gamble Co(PG)A | USD | 742718109 | $12.0K | 109,034 | 0.0% |
| Salesforce Inc(CRM)A | USD | 79466L302 | $12.0K | 83,157 | 0.0% |
| ServiceNow Inc(NOW)A | USD | 81762P102 | $11.7K | 40,970 | 0.0% |
| Home Depot Inc(HD)A | USD | 437076102 | $11.7K | 62,776 | 0.0% |