Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 9,442 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 29,407 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 19,084 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 76,709 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 95,400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 28,108 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,436 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 78,894 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 5,151 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,693 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 14,055 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 29,792 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,159 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 54,976 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 15,862 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 11,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,804 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 21,339 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 4,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 13,467 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 11,167 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 18,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,903 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 38,978 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 112,014 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 16,379 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 2,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,192 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 24,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,143 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 68,843 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 36,769 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0K | 151,689 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 18,163 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 8,526 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1K | 27,956 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 12,736 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 48,371 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 5,485 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 28,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 56,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 64,438 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 44,212 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,178 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 13,058 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 37,377 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.4K | 15,694 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 22,257 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 65,194 | 0.0% |