Q3 2020 Holdings
Filed 2022-09-06 | 577 holdings | $129.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | USD | 00724F101 | $37.5M | 76,430 | 28.9% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $17.7M | 76,714 | 13.6% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $12.9M | 44,005 | 10.0% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $9.4M | 28,646 | 7.2% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $8.8M | 38,753 | 6.8% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $6.3M | 30,420 | 4.8% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $6.1M | 55,303 | 4.7% |
| Ciena Corp(CIEN)A | USD | 171779309 | $4.8M | 121,404 | 3.7% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $4.6M | 160,425 | 3.6% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $4.0M | 101,341 | 3.1% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $3.4M | 17,678 | 2.6% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $3.2M | 37,001 | 2.5% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.2M | 19,122 | 2.5% |
| Conocophillips(COP)A | USD | 20825C104 | $2.0M | 61,314 | 1.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.5M | 4,118 | 1.1% |
| Danone F(DANOY)A | USD | 23636T100 | $907.0K | 70,350 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $598.0K | 7,858 | 0.5% |
| Commvault SYS Inc(CVLT)A | USD | 204166102 | $200.0K | 4,906 | 0.2% |
| Cousins Pptys Inc(CUZ)A | USD | 222795502 | $143.0K | 4,995 | 0.1% |
| AAR Corp(AIR)A | USD | 000361105 | $138.0K | 7,315 | 0.1% |
| Boeing Co(BA)A | USD | 097023105 | $134.0K | 810 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $115.0K | 5,119 | 0.1% |
| Angiodynamics Inc(ANGO)A | USD | 03475V101 | $108.0K | 8,970 | 0.1% |
| Conduent Inc(CNDT)A | USD | 206787103 | $102.0K | 31,973 | 0.1% |
| BIO RAD Labs Inc(BIO)A | USD | 090572207 | $95.0K | 184 | 0.1% |
| Coeur MNG Inc(CDE)A | USD | 192108504 | $71.0K | 9,603 | 0.1% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $58.3K | 276,948 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $54.1K | 206,753 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $42.9K | 363,222 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $39.8K | 343,760 | 0.0% |
| Carrier Global Corporation(CARR)A | USD | 14448C104 | $38.0K | 1,232 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $36.7K | 685,069 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $34.9K | 103,059 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $34.8K | 153,929 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $31.8K | 159,106 | 0.0% |
| CNL Healthcare Properties Inc(CHTH)A | USD | 12612C108 | $30.7K | 3,924,989 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $30.0K | 181,398 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $29.4K | 19,983 | 0.0% |
| Ishares TR(IWF) | USD | 464287614 | $27.4K | 126,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $27.0K | 80,651 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $27.0K | 247,710 | 0.0% |
| Ishares TR(IWV) | USD | 464287689 | $26.0K | 133,065 | 0.0% |
| Proshares TR(NOBL) | USD | 74348A467 | $24.2K | 335,504 | 0.0% |
| Salesforce Inc(CRM)A | USD | 79466L302 | $23.9K | 94,980 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | USD | 70450Y103 | $22.1K | 112,358 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $21.4K | 14,600 | 0.0% |
| Ishares TR(IWP) | USD | 464287481 | $21.4K | 123,558 | 0.0% |
| ServiceNow Inc(NOW)A | USD | 81762P102 | $20.1K | 41,394 | 0.0% |
| Unitedhealth Group Inc(UNH)A | USD | 91324P102 | $19.7K | 63,070 | 0.0% |
| Ishares TR(EFA) | USD | 464287465 | $16.3K | 255,709 | 0.0% |