Q3 2021 Holdings
Filed 2022-09-01 | 830 holdings | $243.6M | 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 | $52.8M | 91,757 | 21.7% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $26.0M | 91,118 | 10.7% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $22.5M | 134,200 | 9.2% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $20.6M | 49,968 | 8.5% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $14.3M | 21,537 | 5.9% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $12.1M | 223,154 | 5.0% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $11.1M | 39,110 | 4.6% |
| Azenta Inc(AZTA)A | USD | 114340102 | $10.1M | 99,004 | 4.2% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $10.0M | 50,950 | 4.1% |
| Ciena Corp(CIEN)A | USD | 171779309 | $8.5M | 165,577 | 3.5% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $7.8M | 74,208 | 3.2% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $7.4M | 49,846 | 3.0% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $7.2M | 66,388 | 2.9% |
| Conocophillips(COP)A | USD | 20825C104 | $5.1M | 75,701 | 2.1% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.0M | 18,862 | 1.6% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.9M | 22,493 | 1.6% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $2.5M | 58,514 | 1.0% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.3M | 20,719 | 1.0% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $2.3M | 53,065 | 0.9% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $2.0M | 65,954 | 0.8% |
| Danone F(DANOY)A | USD | 23636T100 | $1.5M | 108,164 | 0.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.3M | 2,871 | 0.5% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $1.1M | 7,215 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $795.0K | 10,280 | 0.3% |
| Chart Inds Inc(GTLS)A | USD | 16115Q308 | $599.0K | 3,133 | 0.2% |
| CoStar Group Inc(CSGP)A | USD | 22160N109 | $576.0K | 6,691 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $548.0K | 9,978 | 0.2% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $487.0K | 6,473 | 0.2% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $458.0K | 9,909 | 0.2% |
| Boeing Co(BA)A | USD | 097023105 | $271.0K | 1,231 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $247.0K | 6,029 | 0.1% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $171.0K | 8,316 | 0.1% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $85.5K | 252,058 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $76.7K | 272,099 | 0.0% |
| Carrier Global Corporation(CARR)A | USD | 14448C104 | $71.0K | 1,378 | 0.0% |
| Chewy Inc(CHWY)A | USD | 16679L109 | $61.0K | 890 | 0.0% |
| Amazon COM Inc(AMZN)A | USD | 023135106 | $60.8K | 18,515 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $56.3K | 21,126 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $53.0K | 374,707 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $50.8K | 442,236 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $49.6K | 155,112 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $44.6K | 200,241 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $42.5K | 122,261 | 0.0% |
| Salesforce Inc(CRM)A | USD | 79466L302 | $42.1K | 155,200 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $39.0K | 14,591 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $38.0K | 195,923 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $36.6K | 309,904 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $34.7K | 570,878 | 0.0% |
| Ishares TR(IWF) | USD | 464287614 | $33.9K | 123,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $31.7K | 73,909 | 0.0% |