Q2 2020 Holdings
Filed 2022-09-06 | 616 holdings | $125.5M | 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 | $31.8M | 72,963 | 25.3% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $17.4M | 72,911 | 13.9% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $10.1M | 36,889 | 8.1% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $9.2M | 42,582 | 7.3% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $6.8M | 38,713 | 5.4% |
| Ciena Corp(CIEN)A | USD | 171779309 | $6.4M | 117,291 | 5.1% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $5.8M | 29,696 | 4.7% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $5.7M | 52,985 | 4.5% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $5.2M | 30,776 | 4.1% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $4.8M | 101,834 | 3.8% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $4.4M | 164,038 | 3.5% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $3.7M | 37,776 | 3.0% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $3.1M | 17,632 | 2.5% |
| Conocophillips(COP)A | USD | 20825C104 | $2.6M | 62,258 | 2.1% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $1.8M | 135,410 | 1.4% |
| Danone F(DANOY)A | USD | 23636T100 | $1.3M | 96,913 | 1.1% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.1M | 3,733 | 0.9% |
| Carrier Global Corporation(CARR)A | USD | 14448C104 | $907.0K | 40,838 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $879.0K | 7,126 | 0.7% |
| Commvault SYS Inc(CVLT)A | USD | 204166102 | $302.0K | 7,807 | 0.2% |
| Boeing Co(BA)A | USD | 097023105 | $148.0K | 809 | 0.1% |
| Cousins Pptys Inc(CUZ)A | USD | 222795502 | $138.0K | 4,621 | 0.1% |
| BIO RAD Labs Inc(BIO)A | USD | 090572207 | $93.0K | 206 | 0.1% |
| Angiodynamics Inc(ANGO)A | USD | 03475V101 | $84.0K | 8,249 | 0.1% |
| Coeur MNG Inc(CDE)A | USD | 192108504 | $73.0K | 14,351 | 0.1% |
| Conduent Inc(CNDT)A | USD | 206787103 | $70.0K | 29,307 | 0.1% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $63.5K | 312,091 | 0.1% |
| AAR Corp(AIR)A | USD | 000361105 | $63.0K | 3,046 | 0.1% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $47.1K | 207,219 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $37.4K | 316,386 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $35.1K | 707,053 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $34.7K | 95,104 | 0.0% |
| CNL Healthcare Properties Inc(CHTH)A | USD | 12612C108 | $30.8K | 3,945,674 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $29.7K | 100,606 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $29.6K | 153,057 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $28.6K | 20,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $26.8K | 86,771 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $25.9K | 120,501 | 0.0% |
| Ishares TR(IWV) | USD | 464287689 | $25.4K | 140,842 | 0.0% |
| Ishares TR(IWF) | USD | 464287614 | $25.1K | 130,976 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $24.1K | 175,686 | 0.0% |
| Proshares TR(NOBL) | USD | 74348A467 | $23.4K | 346,943 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $22.1K | 15,559 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | USD | 70450Y103 | $21.8K | 125,293 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $21.7K | 237,764 | 0.0% |
| Ishares TR(IWP) | USD | 464287481 | $20.4K | 128,944 | 0.0% |
| ServiceNow Inc(NOW)A | USD | 81762P102 | $17.5K | 43,200 | 0.0% |
| Ishares TR(EFA) | USD | 464287465 | $16.7K | 274,067 | 0.0% |
| Salesforce Inc(CRM)A | USD | 79466L302 | $16.7K | 89,015 | 0.0% |
| Ishares TR(IUSV) | USD | 464287663 | $15.7K | 300,737 | 0.0% |