Q4 2021 Holdings
Filed 2022-02-14 | 138 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 62,253 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 77,787 | 19.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.1M | 302,702 | 16.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 77,043 | 16.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 133,702 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,514 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 8,755 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 25,244 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 13,238 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 2,030 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 115,519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 11,695 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3K | 49,392 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.8K | 189,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 114,008 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.6K | 116,895 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.5K | 53,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 40,697 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 40,099 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.5K | 143,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 77,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 83,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,544 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8K | 25,009 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.7K | 16,187 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.6K | 98,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 60,405 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.3K | 270,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 60,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 52,575 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.5K | 62,605 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 150,540 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.9K | 151,972 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.7K | 102,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 138,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 19,890 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 132,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 90,283 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.7K | 125,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 33,110 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.4K | 35,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 41,556 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1K | 22,293 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.0K | 286,848 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.2K | 36,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 16,999 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1K | 16,530 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.0K | 328,693 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0K | 28,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 31,431 | 0.0% |