Q1 2022 Holdings
Filed 2022-08-23 | 1090 holdings | $256.6M | 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 | $48.0M | 105,262 | 18.7% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $34.0M | 197,908 | 13.2% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $30.8M | 143,746 | 12.0% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $14.4M | 257,681 | 5.6% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $13.8M | 115,740 | 5.4% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $12.5M | 43,947 | 4.9% |
| Ciena Corp(CIEN)A | USD | 171779309 | $11.3M | 186,928 | 4.4% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $10.3M | 23,671 | 4.0% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $10.0M | 62,128 | 3.9% |
| Azenta Inc(AZTA)A | USD | 114340102 | $9.7M | 117,032 | 3.8% |
| Conocophillips(COP)A | USD | 20825C104 | $9.2M | 91,944 | 3.6% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $8.2M | 50,378 | 3.2% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $8.0M | 44,063 | 3.1% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $4.6M | 25,004 | 1.8% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.4M | 19,193 | 1.7% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $3.2M | 55,923 | 1.3% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $3.1M | 98,703 | 1.2% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.7M | 20,650 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $2.4M | 21,938 | 0.9% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $2.1M | 3,714 | 0.8% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $1.8M | 13,338 | 0.7% |
| Danone F(DANOY)A | USD | 23636T100 | $1.6M | 146,478 | 0.6% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $1.3M | 15,286 | 0.5% |
| Bellring Brands Inc(BRBR)A | USD | 07831C103 | $950.0K | 41,144 | 0.4% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $810.0K | 21,220 | 0.3% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $690.0K | 13,988 | 0.3% |
| Cohu Inc(COHU)A | USD | 192576106 | $619.0K | 20,921 | 0.2% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $546.0K | 10,053 | 0.2% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $543.0K | 18,658 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $347.0K | 10,786 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $316.0K | 9,353 | 0.1% |
| Coty Inc(COTY)A | USD | 222070203 | $225.0K | 25,039 | 0.1% |
| Carnival Corp(CCL)A | USD | 143658300 | $213.0K | 10,548 | 0.1% |
| Boeing Co(BA)A | USD | 097023105 | $192.0K | 1,001 | 0.1% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $168.0K | 9,228 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC)A | USD | 08975P108 | $110.0K | 5,033 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $92.6K | 300,287 | 0.0% |
| Amazon COM Inc(AMZN)A | USD | 023135106 | $87.7K | 26,906 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $65.6K | 23,480 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $64.3K | 368,113 | 0.0% |
| Chewy Inc(CHWY)A | USD | 16679L109 | $64.0K | 1,577 | 0.0% |
| Coinbase Global Inc(COIN)A | USD | 19260Q107 | $61.0K | 320 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $60.3K | 271,309 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $55.0K | 153,925 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $54.6K | 246,363 | 0.0% |
| Cresco Labs Inc(CRLBF)A | USD | 22587M106 | $54.0K | 9,012 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $52.6K | 156,016 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $46.7K | 436,230 | 0.0% |
| Unitedhealth Group Inc(UNH)A | USD | 91324P102 | $45.8K | 89,773 | 0.0% |
| Abbott Labs(ABT)A | USD | 002824100 | $40.8K | 344,371 | 0.0% |