Q3 2021 Holdings
Filed 2021-11-15 | 176 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 25,068 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 122,197 | 13.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 15,666 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 25,710 | 9.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 132,590 | 8.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 151,098 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,179 | 5.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 26,150 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,220 | 4.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.4M | 25,486 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,112 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $679.0K | 8,013 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 181,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 253,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2K | 90,132 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.3K | 451,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 8,926 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.1K | 88,031 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.4K | 104,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.3K | 89,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 8,618 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 59,063 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9K | 71,712 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.1K | 220,928 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.2K | 8,432 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 65,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 106,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 40,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 49,407 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3K | 606,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 53,944 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 21,111 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.8K | 81,512 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6K | 17,018 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.5K | 474,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 74,754 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.2K | 87,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 80,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 10,967 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5K | 19,950 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.4K | 593,559 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 48,426 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.2K | 199,245 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 34,090 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.1K | 28,913 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.9K | 161,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 47,670 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 13,990 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 59,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 50,446 | 0.0% |