Q2 2021 Holdings
Filed 2022-09-01 | 839 holdings | $194.3M | 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 | $50.3M | 85,954 | 25.9% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $20.9M | 71,474 | 10.7% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $15.9M | 42,959 | 8.2% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $12.4M | 54,765 | 6.4% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $12.1M | 19,752 | 6.2% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $10.9M | 33,996 | 5.6% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $8.4M | 158,715 | 4.3% |
| Ciena Corp(CIEN)A | USD | 171779309 | $8.2M | 143,832 | 4.2% |
| Azenta Inc(AZTA)A | USD | 114340102 | $8.0M | 83,592 | 4.1% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $7.4M | 63,324 | 3.8% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $7.0M | 41,042 | 3.6% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $6.4M | 56,789 | 3.3% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.3M | 18,189 | 2.2% |
| Conocophillips(COP)A | USD | 20825C104 | $4.1M | 67,250 | 2.1% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $4.0M | 20,264 | 2.0% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $2.9M | 65,489 | 1.5% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $1.9M | 45,257 | 1.0% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $1.5M | 41,423 | 0.8% |
| Danone F(DANOY)A | USD | 23636T100 | $1.3M | 90,355 | 0.7% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.0M | 2,547 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $659.0K | 7,901 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $308.0K | 6,474 | 0.2% |
| CoStar Group Inc(CSGP)A | USD | 22160N109 | $302.0K | 3,647 | 0.2% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $287.0K | 1,966 | 0.1% |
| Boeing Co(BA)A | USD | 097023105 | $256.0K | 1,068 | 0.1% |
| Chart Inds Inc(GTLS)A | USD | 16115Q308 | $248.0K | 1,693 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $217.0K | 6,115 | 0.1% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $168.0K | 7,920 | 0.1% |
| Carnival Corp(CCL)A | USD | 143658300 | $148.0K | 5,626 | 0.1% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $115.0K | 1,234 | 0.1% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $86.5K | 319,274 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $79.0K | 227,319 | 0.0% |
| Carrier Global Corporation(CARR)A | USD | 14448C104 | $67.0K | 1,378 | 0.0% |
| Chewy Inc(CHWY)A | USD | 16679L109 | $51.0K | 645 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $48.8K | 423,184 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $48.8K | 19,459 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $48.4K | 164,084 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $48.3K | 352,846 | 0.0% |
| Coty Inc(COTY)A | USD | 222070203 | $45.0K | 4,771 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $41.3K | 176,629 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $41.1K | 112,670 | 0.0% |
| Amazon COM Inc(AMZN)A | USD | 023135106 | $38.8K | 11,265 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $37.4K | 200,824 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $36.5K | 599,107 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $34.4K | 14,106 | 0.0% |
| Ishares TR(IWF) | USD | 464287614 | $34.2K | 126,012 | 0.0% |
| Salesforce Inc(CRM)A | USD | 79466L302 | $33.7K | 137,815 | 0.0% |
| Ishares TR(IWV) | USD | 464287689 | $33.2K | 129,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $33.0K | 77,196 | 0.0% |
| Blink Charging Co(BLNK)A | USD | 09354A100 | $33.0K | 800 | 0.0% |