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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $6.1K | 11,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.2K | 95,576 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2K | 21,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 168,305 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4K | 24,920 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 14,105 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.8K | 161,315 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8K | 172,927 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8K | 52,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 11,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 66,540 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 20,001 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.0K | 420,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 34,013 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.2K | 469,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 10,973 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.5K | 292,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,670 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.6K | 34,518 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 8,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,982 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 170,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.8K | 93,020 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.8K | 46,042 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 67,489 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1K | 40,042 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3K | 12,608 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.3K | 589,132 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.5K | 406,456 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 18,810 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.9K | 197,885 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.9K | 28,271 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.4K | 19,950 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6K | 34,090 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.7K | 75,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 15,570 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.4K | 81,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 63,234 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 8,294 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 32,171 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 74,503 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6K | 11,945 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7K | 601,080 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8K | 23,791 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.5K | 207,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 20,971 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 44,683 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.2K | 67,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 40,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 127,041 | 0.0% |