Q3 2022 Holdings
Filed 2022-11-15 | 1147 holdings | $352.3M | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | USD | 023135106 | $90.9M | 804,797 | 25.8% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $46.3M | 481,339 | 13.1% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $33.6M | 121,911 | 9.5% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $27.6M | 147,925 | 7.8% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $21.8M | 228,108 | 6.2% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $21.4M | 203,612 | 6.1% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $11.0M | 274,405 | 3.1% |
| Conocophillips(COP)A | USD | 20825C104 | $10.4M | 101,525 | 2.9% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $9.7M | 64,228 | 2.8% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $9.6M | 119,286 | 2.7% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $8.3M | 41,938 | 2.3% |
| Ciena Corp(CIEN)A | USD | 171779309 | $7.9M | 195,716 | 2.2% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $7.2M | 53,885 | 2.1% |
| Azenta Inc(AZTA)A | USD | 114340102 | $5.2M | 120,535 | 1.5% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $5.0M | 24,024 | 1.4% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.3M | 18,879 | 1.2% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.9M | 26,809 | 1.1% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $3.2M | 55,438 | 0.9% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $2.9M | 63,619 | 0.8% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $2.9M | 137,512 | 0.8% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $2.5M | 26,151 | 0.7% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.4M | 20,929 | 0.7% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $1.8M | 74,031 | 0.5% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $1.8M | 3,888 | 0.5% |
| Bellring Brands Inc(BRBR)A | USD | 07831C103 | $1.5M | 73,952 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $1.1M | 13,435 | 0.3% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $1.0M | 8,152 | 0.3% |
| Danone F(DANOY)A | USD | 23636T100 | $984.0K | 104,520 | 0.3% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $727.0K | 23,550 | 0.2% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $633.0K | 23,873 | 0.2% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $529.0K | 10,198 | 0.2% |
| Cohu Inc(COHU)A | USD | 192576106 | $452.0K | 17,537 | 0.1% |
| Coty Inc(COTY)A | USD | 222070203 | $241.0K | 38,197 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $219.0K | 11,178 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $196.0K | 3,100 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $155.0K | 11,486 | 0.0% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $110.0K | 9,153 | 0.0% |
| Boeing Co(BA)A | USD | 097023105 | $102.0K | 846 | 0.0% |
| Coherent Corp(COHR)A | USD | 19247G107 | $102.0K | 2,941 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $75.3K | 323,501 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $50.0K | 361,731 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | USD | 05464T104 | $49.0K | 1,100 | 0.0% |
| Accenture PLC Ireland(ACN)A | USD | G1151C101 | $40.8K | 158,532 | 0.0% |
| Unitedhealth Group Inc(UNH)A | USD | 91324P102 | $40.6K | 80,460 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $38.7K | 218,043 | 0.0% |
| Ishares TR(AGG) | USD | 464287226 | $38.5K | 399,240 | 0.0% |
| Mastercard Incorporated(MA)A | USD | 57636Q104 | $38.2K | 134,315 | 0.0% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $35.0K | 312 | 0.0% |
| Meta Platforms Inc(META)A | USD | 30303M102 | $34.5K | 254,531 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $33.6K | 580,589 | 0.0% |