Q4 2022 Holdings
Filed 2023-02-09 | 209 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc CL A(VMWEUR) | Ordinary Shares | 928563402 | $1.3M | 10,427 | 0.1% |
| Crown Castle Inc(CCI) | Ordinary Shares | 22822V101 | $1.3M | 9,622 | 0.1% |
| Mckesson Corporation(MCK) | Ordinary Shares | 58155Q103 | $1.3M | 3,544 | 0.1% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $1.3M | 7,941 | 0.2% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $1.3M | 13,187 | 0.2% |
| Sherwin Williams Co(SHW) | Ordinary Shares | 824348106 | $1.3M | 5,685 | 0.2% |
| Mesa Labs Inc(MLAB) | Ordinary Shares | 59064R109 | $1.4M | 8,556 | 0.2% |
| LAM Research Corp(LRCXEUR) | Ordinary Shares | 512807108 | $1.5M | 3,469 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Shares | 00507V109 | $1.5M | 19,242 | 0.2% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $1.5M | 86,663 | 0.2% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $1.5M | 51,278 | 0.2% |
| Moderna Inc(MRNA) | Ordinary Shares | 60770K107 | $1.6M | 8,632 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Ordinary Shares | 94106L109 | $1.6M | 10,200 | 0.2% |
| Becton Dickinson and Co(BDX) | Ordinary Shares | 075887109 | $1.6M | 6,296 | 0.2% |
| PTC Therapeutics Inc(PTCT) | Ordinary Shares | 69366J200 | $1.6M | 42,896 | 0.2% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $1.6M | 13,656 | 0.2% |
| Ansys Inc(AKX) | Ordinary Shares | 03662Q105 | $1.6M | 6,784 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $1.7M | 36,963 | 0.2% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $1.7M | 7,264 | 0.2% |
| John Bean Technologies Corp(JBTM) | Ordinary Shares | 477839104 | $1.8M | 19,226 | 0.2% |
| FOX Factory Holding Corp(FOXF) | Ordinary Shares | 35138V102 | $1.8M | 19,250 | 0.2% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $1.8M | 875 | 0.2% |
| Brookfield Asset Managmt LTD CL A(BAM) | American Depository Receipts | 113004105 | $1.8M | 62,817 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Ordinary Shares | 92532F100 | $1.8M | 6,303 | 0.2% |
| Smartsheet Inc Class A(SMARGBP) | Ordinary Shares | 83200N103 | $1.9M | 49,148 | 0.2% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $2.0M | 5,079 | 0.2% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $2.0M | 61,679 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $2.3M | 8,801 | 0.3% |
| Eastman Chem Co(EMN) | Ordinary Shares | 277432100 | $2.3M | 28,784 | 0.3% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $2.4M | 27,647 | 0.3% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $2.4M | 6,219 | 0.3% |
| S P Global Inc(SPGI) | Ordinary Shares | 78409V104 | $2.4M | 7,301 | 0.3% |
| American Express Co(AXP) | Ordinary Shares | 025816109 | $2.5M | 16,603 | 0.3% |
| Goldman Sachs Group Inc(GS) | Ordinary Shares | 38141G104 | $2.5M | 7,173 | 0.3% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $2.6M | 74,375 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $2.6M | 39,692 | 0.3% |
| Landstar SYS Inc(LSTR) | Ordinary Shares | 515098101 | $2.6M | 15,950 | 0.3% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $2.6M | 34,526 | 0.3% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $2.7M | 28,957 | 0.3% |
| Qualcomm Inc COM(QCOM) | Ordinary Shares | 747525103 | $2.7M | 24,576 | 0.3% |
| XPO Inc(XPO) | Ordinary Shares | 983793100 | $2.9M | 86,663 | 0.3% |
| Rada Electr Inds LTD COM(DRS) | American Depository Receipts | 52661A108 | $3.0M | 234,080 | 0.3% |
| Lowes Co Inc(LOW) | Ordinary Shares | 548661107 | $3.2M | 15,829 | 0.4% |
| Union Pacific Corp COM(UNP) | Ordinary Shares | 907818108 | $3.2M | 15,419 | 0.4% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $3.2M | 10,945 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Ordinary Shares | 110122108 | $3.4M | 47,098 | 0.4% |
| Schwab Charles Corp(SCHW) | Ordinary Shares | 808513105 | $3.5M | 41,516 | 0.4% |
| Walt Disney Co the(DIS) | Ordinary Shares | 254687106 | $3.5M | 40,205 | 0.4% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $3.5M | 13,395 | 0.4% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $3.6M | 16,170 | 0.4% |