Q4 2021 Holdings
Filed 2022-08-24 | 891 holdings | $262.6M | 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 | $51.5M | 90,746 | 19.6% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $32.0M | 113,740 | 12.2% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $23.8M | 143,073 | 9.1% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $20.1M | 53,280 | 7.6% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $15.1M | 238,510 | 5.8% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $14.9M | 22,647 | 5.7% |
| Ciena Corp(CIEN)A | USD | 171779309 | $13.5M | 174,797 | 5.1% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $12.2M | 41,959 | 4.7% |
| Azenta Inc(AZTA)A | USD | 114340102 | $11.2M | 108,834 | 4.3% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $9.7M | 56,266 | 3.7% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $9.0M | 66,318 | 3.4% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $8.1M | 68,852 | 3.1% |
| Conocophillips(COP)A | USD | 20825C104 | $5.8M | 79,688 | 2.2% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $4.9M | 23,604 | 1.9% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.8M | 19,128 | 1.8% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $3.1M | 88,309 | 1.2% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $2.6M | 55,974 | 1.0% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.5M | 20,519 | 0.9% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $2.4M | 56,813 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $2.3M | 19,720 | 0.9% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.8M | 3,154 | 0.7% |
| Danone F(DANOY)A | USD | 23636T100 | $1.6M | 127,381 | 0.6% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $1.5M | 9,791 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | USD | 09061G101 | $977.0K | 11,061 | 0.4% |
| Chart Inds Inc(GTLS)A | USD | 16115Q308 | $621.0K | 3,892 | 0.2% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $574.0K | 7,241 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $528.0K | 7,884 | 0.2% |
| Cohu Inc(COHU)A | USD | 192576106 | $475.0K | 12,476 | 0.2% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $474.0K | 9,877 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $319.0K | 14,640 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $307.0K | 7,288 | 0.1% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $294.0K | 13,493 | 0.1% |
| Boeing Co(BA)A | USD | 097023105 | $174.0K | 865 | 0.1% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $149.0K | 8,322 | 0.1% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $95.3K | 283,474 | 0.0% |
| Amazon COM Inc(AMZN)A | USD | 023135106 | $81.1K | 24,334 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $76.2K | 226,616 | 0.0% |
| Chewy Inc(CHWY)A | USD | 16679L109 | $69.0K | 1,164 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $67.2K | 378,624 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $65.3K | 157,399 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $64.7K | 22,355 | 0.0% |
| Cresco Labs Inc(CRLBF)A | USD | 22587M106 | $60.0K | 9,002 | 0.0% |
| Carrier Global Corporation(CARR)A | USD | 14448C104 | $59.0K | 1,084 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $53.3K | 148,343 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $50.7K | 444,199 | 0.0% |
| Zoetis Inc(ZTS)A | USD | 98978V103 | $50.0K | 205,041 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $46.4K | 214,149 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $46.1K | 327,674 | 0.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $43.0K | 14,859 | 0.0% |
| Unitedhealth Group Inc(UNH)A | USD | 91324P102 | $42.4K | 84,438 | 0.0% |