Q4 2022 Holdings
Filed 2023-02-15 | 1174 holdings | $350.8M | 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 | $69.7M | 829,852 | 19.9% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $43.6M | 491,477 | 12.4% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $42.1M | 125,235 | 12.0% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $27.7M | 148,369 | 7.9% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $21.1M | 239,141 | 6.0% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $17.4M | 203,644 | 5.0% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $14.5M | 303,457 | 4.1% |
| Conocophillips(COP)A | USD | 20825C104 | $12.7M | 107,526 | 3.6% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $11.6M | 64,962 | 3.3% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $9.6M | 113,803 | 2.7% |
| Ciena Corp(CIEN)A | USD | 171779309 | $9.5M | 186,564 | 2.7% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $9.4M | 43,299 | 2.7% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $9.3M | 57,603 | 2.7% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $5.1M | 24,059 | 1.4% |
| Carmax Inc(KMX)A | USD | 143130102 | $4.7M | 77,372 | 1.3% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.3M | 18,748 | 1.2% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.8M | 27,648 | 1.1% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $3.6M | 68,005 | 1.0% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $3.6M | 156,403 | 1.0% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $3.2M | 53,788 | 0.9% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $3.0M | 32,206 | 0.9% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $2.5M | 79,104 | 0.7% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.4M | 20,110 | 0.7% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $2.0M | 4,412 | 0.6% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $1.3M | 9,393 | 0.4% |
| Coherent Corp(COHR)A | USD | 19247G107 | $1.3M | 36,749 | 0.4% |
| Cohu Inc(COHU)A | USD | 192576106 | $1.2M | 38,201 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $1.2M | 13,286 | 0.3% |
| Danone F(DANOY)A | USD | 23636T100 | $1.1M | 102,931 | 0.3% |
| Atlassian Corporation(TEAM)A | USD | 049468101 | $966.0K | 7,509 | 0.3% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $883.0K | 24,252 | 0.3% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $570.0K | 25,134 | 0.2% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $539.0K | 9,756 | 0.2% |
| Coty Inc(COTY)A | USD | 222070203 | $352.0K | 41,161 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $280.0K | 4,316 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $251.0K | 11,914 | 0.1% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $230.0K | 4,964 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $217.0K | 13,487 | 0.1% |
| Bentley SYS Inc(BSY)A | USD | 08265T208 | $198.0K | 5,368 | 0.1% |
| Boeing Co(BA)A | USD | 097023105 | $177.0K | 930 | 0.1% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $116.0K | 9,153 | 0.0% |
| Cadence Design System Inc(CDNS)A | USD | 127387108 | $85.0K | 527 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | USD | 05464T104 | $85.0K | 1,100 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $80.4K | 335,216 | 0.0% |
| Burlington Stores Inc(BURL)A | USD | 122017106 | $49.0K | 240 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $48.0K | 369,275 | 0.0% |
| Ishares TR(IEFA)A | USD | 46432F842 | $47.4K | 768,714 | 0.0% |
| Axon Enterprise Inc(AXON)A | USD | 05464C101 | $46.0K | 280 | 0.0% |
| Visa Inc(V)A | USD | 92826C839 | $45.3K | 218,210 | 0.0% |
| Unitedhealth Group Inc(UNH)A | USD | 91324P102 | $44.8K | 84,429 | 0.0% |