Q1 2022 Holdings
Filed 2022-04-19 | 637 holdings | $635.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $138.7M | 254,183 | 21.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $131.5M | 1,705,355 | 20.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $85.1M | 195,128 | 13.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $63.8M | 2,600,840 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $57.1M | 1,024,286 | 9.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $49.5M | 214,846 | 7.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $19.1M | 431,583 | 3.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.7M | 71,908 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.2M | 141,968 | 2.2% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $11.9M | 407,588 | 1.9% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $11.3M | 281,210 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $10.0M | 558,815 | 1.6% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $7.3M | 403,437 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $7.0M | 175,268 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.5M | 27,265 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $352.6K | 108,171 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $304.6K | 987,969 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $300.7K | 1,696,815 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $253.2K | 708,379 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $236.1K | 1,061,681 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $234.8K | 1,058,859 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $200.5K | 582,767 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $189.4K | 3,016,233 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $186.2K | 1,414,991 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $181.3K | 694,759 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $174.1K | 312,626 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $161.1K | 1,835,980 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $161.1K | 57,923 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $159.3K | 2,008,501 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $156.5K | 3,434,512 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $141.1K | 418,323 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $139.8K | 1,259,615 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $138.7K | 2,237,556 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $137.9K | 957,452 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $137.6K | 1,041,139 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $134.5K | 1,002,684 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $133.2K | 627,549 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $128.8K | 1,620,962 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $121.4K | 1,049,597 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $118.7K | 324,891 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $114.6K | 5,716,460 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $112.4K | 1,688,608 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $108.3K | 430,975 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $108.0K | 145,670 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $101.0K | 842,852 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $100.9K | 453,446 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $100.6K | 628,029 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $91.7K | 673,030 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $91.6K | 167,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $91.0K | 119,147 | 0.0% |