Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 73,518 | 62.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,008 | 31.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,892 | 5.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 67,496 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,142 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 110,700 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 9,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,304 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 17,220 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 32,266 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 29,396 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 13,648 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.7K | 59,824 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,422 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 11,242 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,714 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 3,264 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 13,056 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 8,912 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 22,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,491 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 29,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,086 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,578 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 16,612 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $629 | 9,462 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $474 | 4,560 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $456 | 4,368 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $235 | 20,092 | 0.0% |