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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 74,435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 12,180 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.9K | 11,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 27,199 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.0K | 93,020 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 14,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 168,163 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3K | 19,791 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 8,395 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5K | 51,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 54,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 34,097 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 12,608 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 11,033 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0K | 31,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 22,910 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 170,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0K | 84,436 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 142,838 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.2K | 472,853 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 66,540 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.4K | 30,910 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.6K | 46,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,430 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.6K | 422,782 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.8K | 292,270 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 34,090 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.2K | 19,950 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.3K | 75,180 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.5K | 199,321 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.7K | 33,142 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.8K | 592,581 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 81,421 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 18,810 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.3K | 409,143 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 150,545 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 21,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 18,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 74,459 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 38,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 69,819 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.2K | 23,858 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $12.6K | 3,261,441 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7K | 605,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0K | 12,103 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 213,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 126,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4K | 67,612 | 0.0% |