Q4 2021 Holdings
Filed 2022-02-14 | 174 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 26,657 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 112,013 | 12.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 132,590 | 8.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,253 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,500 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 139,762 | 7.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 15,472 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,815 | 6.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 26,150 | 5.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 25,064 | 3.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.2M | 67,213 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 7,083 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $669.0K | 7,557 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 182,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 249,983 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0K | 85,549 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.6K | 446,060 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.9K | 103,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 8,897 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.4K | 89,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 8,524 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5K | 66,290 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.1K | 71,292 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $19.0K | 3,261,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 127,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 40,313 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.2K | 67,823 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 44,683 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 20,971 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.5K | 207,188 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8K | 23,791 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7K | 601,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6K | 11,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 74,503 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 32,171 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 8,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 63,234 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.4K | 81,444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 15,570 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.7K | 75,180 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6K | 34,090 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.4K | 19,950 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.9K | 28,271 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.9K | 197,885 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 18,810 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.5K | 406,456 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.3K | 589,132 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3K | 12,608 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1K | 40,042 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 67,489 | 0.0% |