Q4 2020 Holdings
Filed 2022-09-06 | 634 holdings | $155.4M | 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 | $39.6M | 79,238 | 25.5% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $24.2M | 79,415 | 15.6% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $15.8M | 29,609 | 10.2% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $11.6M | 49,644 | 7.4% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $9.7M | 38,890 | 6.3% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $8.1M | 30,983 | 5.2% |
| Ciena Corp(CIEN)A | USD | 171779309 | $7.0M | 133,258 | 4.5% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $6.1M | 158,426 | 3.9% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $6.1M | 57,871 | 3.9% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $4.5M | 100,349 | 2.9% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $3.9M | 36,775 | 2.5% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $3.8M | 17,475 | 2.5% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.3M | 20,507 | 2.1% |
| Conocophillips(COP)A | USD | 20825C104 | $2.4M | 60,625 | 1.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.8M | 4,881 | 1.2% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $1.6M | 43,765 | 1.0% |
| Danone F(DANOY)A | USD | 23636T100 | $848.0K | 64,739 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $699.0K | 7,973 | 0.4% |
| AAR Corp(AIR)A | USD | 000361105 | $484.0K | 13,356 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | USD | 109194100 | $187.0K | 1,080 | 0.1% |
| Boeing Co(BA)A | USD | 097023105 | $176.0K | 823 | 0.1% |
| Cousins Pptys Inc(CUZ)A | USD | 222795502 | $174.0K | 5,205 | 0.1% |
| Conduent Inc(CNDT)A | USD | 206787103 | $160.0K | 33,362 | 0.1% |
| Commvault SYS Inc(CVLT)A | USD | 204166102 | $152.0K | 2,752 | 0.1% |
| Angiodynamics Inc(ANGO)A | USD | 03475V101 | $143.0K | 9,358 | 0.1% |
| Chart Inds Inc(GTLS)A | USD | 16115Q308 | $140.0K | 1,192 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $136.0K | 4,839 | 0.1% |
| Coeur MNG Inc(CDE)A | USD | 192108504 | $104.0K | 10,007 | 0.1% |
| BIO RAD Labs Inc(BIO)A | USD | 090572207 | $79.0K | 136 | 0.1% |
| Carnival Corp(CCL)A | USD | 143658300 | $65.0K | 3,023 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $63.3K | 284,610 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $56.2K | 205,610 | 0.0% |
| Carrier Global Corporation(CARR)A | USD | 14448C104 | $55.0K | 1,459 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $46.0K | 389,375 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $45.6K | 343,282 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $40.3K | 154,382 | 0.0% |
| Chewy Inc(CHWY)A | USD | 16679L109 | $40.0K | 447 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $37.5K | 105,121 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $36.2K | 20,680 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $36.2K | 165,468 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $35.9K | 638,590 | 0.0% |
| CNL Healthcare Properties Inc(CHTH)A | USD | 12612C108 | $30.7K | 3,927,247 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $30.5K | 184,218 | 0.0% |
| Ishares TR(IWF) | USD | 464287614 | $30.2K | 125,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $29.6K | 79,105 | 0.0% |
| Ishares TR(IWV) | USD | 464287689 | $28.9K | 129,406 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $28.3K | 258,287 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | USD | 70450Y103 | $27.2K | 116,143 | 0.0% |
| Proshares TR(NOBL) | USD | 74348A467 | $26.4K | 330,634 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $25.7K | 14,668 | 0.0% |