Q2 2022 Holdings
Filed 2022-07-25 | 1118 holdings | $295.8M | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | USD | 023135106 | $80.3M | 756,460 | 27.2% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $45.2M | 123,574 | 15.3% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $25.2M | 146,734 | 8.5% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $17.8M | 200,138 | 6.0% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $11.7M | 274,313 | 4.0% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $10.8M | 118,450 | 3.7% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $10.7M | 62,948 | 3.6% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $9.7M | 45,140 | 3.3% |
| Conocophillips(COP)A | USD | 20825C104 | $8.9M | 99,139 | 3.0% |
| Azenta Inc(AZTA)A | USD | 114340102 | $8.7M | 120,643 | 2.9% |
| Ciena Corp(CIEN)A | USD | 171779309 | $8.5M | 185,718 | 2.9% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $8.1M | 52,698 | 2.7% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $6.2M | 45,857 | 2.1% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $5.7M | 24,084 | 1.9% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.4M | 19,045 | 1.5% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $4.4M | 26,109 | 1.5% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $3.2M | 57,438 | 1.1% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $3.0M | 55,396 | 1.0% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.6M | 20,463 | 0.9% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $2.6M | 99,712 | 0.9% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $2.0M | 25,135 | 0.7% |
| Bellring Brands Inc(BRBR)A | USD | 07831C103 | $1.8M | 71,272 | 0.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.8M | 3,655 | 0.6% |
| Danone F(DANOY)A | USD | 23636T100 | $1.6M | 146,534 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $1.5M | 13,147 | 0.5% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $1.4M | 12,529 | 0.5% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $1.1M | 49,210 | 0.4% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $876.0K | 22,517 | 0.3% |
| Cohu Inc(COHU)A | USD | 192576106 | $841.0K | 30,317 | 0.3% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $494.0K | 10,086 | 0.2% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $453.0K | 21,572 | 0.2% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $324.0K | 10,411 | 0.1% |
| Coty Inc(COTY)A | USD | 222070203 | $269.0K | 33,552 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $237.0K | 3,100 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $166.0K | 10,786 | 0.1% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $116.0K | 9,153 | 0.0% |
| Boeing Co(BA)A | USD | 097023105 | $116.0K | 846 | 0.0% |
| Carnival Corp(CCL)A | USD | 143658300 | $103.0K | 11,934 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $82.4K | 320,702 | 0.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $51.1K | 23,346 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $50.7K | 257,512 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $50.4K | 368,341 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $49.4K | 156,665 | 0.0% |
| Quidelortho Corp(QDEL)A | USD | 219798105 | $46.0K | 470 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $43.8K | 157,863 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $42.1K | 413,834 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | USD | 05464T104 | $42.0K | 1,100 | 0.0% |
| Unitedhealth Group Inc(UNH)A | USD | 91324P102 | $41.5K | 80,893 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $41.4K | 256,793 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $36.3K | 584,734 | 0.0% |