Q1 2021 Holdings
Filed 2022-09-01 | 708 holdings | $153.0M | 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 | $39.4M | 82,937 | 25.8% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $19.3M | 69,486 | 12.6% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $11.7M | 40,305 | 7.6% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $10.7M | 47,137 | 7.0% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $10.5M | 19,371 | 6.9% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $9.6M | 32,195 | 6.3% |
| Ciena Corp(CIEN)A | USD | 171779309 | $7.6M | 139,072 | 5.0% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $6.1M | 60,097 | 4.0% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $5.9M | 54,087 | 3.8% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $5.3M | 102,389 | 3.5% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $4.8M | 103,894 | 3.2% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.1M | 17,978 | 2.7% |
| Conocophillips(COP)A | USD | 20825C104 | $3.3M | 61,773 | 2.1% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.2M | 18,836 | 2.1% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $1.7M | 44,173 | 1.1% |
| Coty Inc(COTY)A | USD | 222070203 | $1.6M | 175,047 | 1.0% |
| Danone F(DANOY)A | USD | 23636T100 | $1.1M | 82,302 | 0.7% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $953.0K | 2,705 | 0.6% |
| AAR Corp(AIR)A | USD | 000361105 | $606.0K | 14,542 | 0.4% |
| BOX Inc(BOX)A | USD | 10316T104 | $590.0K | 25,703 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $564.0K | 7,464 | 0.4% |
| Conduent Inc(CNDT)A | USD | 206787103 | $405.0K | 60,767 | 0.3% |
| Boeing Co(BA)A | USD | 097023105 | $272.0K | 1,068 | 0.2% |
| Angiodynamics Inc(ANGO)A | USD | 03475V101 | $238.0K | 10,189 | 0.2% |
| Cousins Pptys Inc(CUZ)A | USD | 222795502 | $191.0K | 5,415 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM)A | USD | 109194100 | $185.0K | 1,078 | 0.1% |
| Chart Inds Inc(GTLS)A | USD | 16115Q308 | $175.0K | 1,227 | 0.1% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $157.0K | 1,106 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $148.0K | 5,124 | 0.1% |
| Coeur MNG Inc(CDE)A | USD | 192108504 | $98.0K | 10,872 | 0.1% |
| BIO RAD Labs Inc(BIO)A | USD | 090572207 | $72.0K | 126 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $71.3K | 302,364 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $65.6K | 222,726 | 0.0% |
| Carrier Global Corporation(CARR)A | USD | 14448C104 | $64.0K | 1,523 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $46.2K | 405,659 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $44.3K | 160,517 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $41.8K | 342,105 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $39.3K | 19,022 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $39.3K | 110,333 | 0.0% |
| Chewy Inc(CHWY)A | USD | 16679L109 | $39.0K | 462 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $37.0K | 174,909 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $36.6K | 629,502 | 0.0% |
| Amazon COM Inc(AMZN)A | USD | 023135106 | $33.7K | 10,896 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $32.2K | 269,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $31.0K | 78,148 | 0.0% |
| Ishares TR(IWF) | USD | 464287614 | $30.7K | 126,388 | 0.0% |
| Ishares TR(IWV) | USD | 464287689 | $30.5K | 128,701 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $30.3K | 192,584 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $30.2K | 14,666 | 0.0% |
| CNL Healthcare Properties Inc(CHTH)A | USD | 12612C108 | $29.0K | 3,931,388 | 0.0% |