Q1 2022 Holdings
Filed 2022-04-29 | 171 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 21,228 | 19.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 26,632 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 87,591 | 13.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 141,691 | 8.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 31,588 | 8.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 211,570 | 7.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 132,590 | 7.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 26,150 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,791 | 4.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.2M | 67,659 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693.0K | 6,374 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $537.0K | 6,731 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 184,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 268,820 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2K | 80,795 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 10,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 8,891 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.6K | 255,460 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.2K | 89,377 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.5K | 84,489 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5K | 69,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4K | 67,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 126,967 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 213,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0K | 12,103 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7K | 605,861 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $12.6K | 3,261,441 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.2K | 23,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 69,819 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 38,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 74,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 18,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 21,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 150,545 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.3K | 409,143 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 18,810 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 81,421 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.8K | 592,581 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.7K | 33,142 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.5K | 199,321 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.3K | 75,180 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.2K | 19,950 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 34,090 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.8K | 292,270 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.6K | 422,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,430 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.6K | 46,158 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.4K | 30,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 66,540 | 0.0% |