Q4 2021 Holdings
Filed 2022-02-11 | 109 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $78.1M | 277,686 | 58.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $15.6M | 130,902 | 11.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.8M | 15,583 | 6.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.9M | 58,066 | 5.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.6M | 10,067 | 4.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.4M | 2,582 | 4.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.0M | 22,670 | 3.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.4M | 9,571 | 1.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.0M | 103,998 | 1.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $759.0K | 11,644 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $207.3K | 616,295 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $188.7K | 870,856 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $156.2K | 399,870 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $143.6K | 223,276 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $121.8K | 479,839 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $116.1K | 48,411 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $103.4K | 279,231 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $91.8K | 194,553 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $89.0K | 3,516,342 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $87.9K | 925,108 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $84.6K | 494,793 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $77.0K | 305,988 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $69.3K | 142,579 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $69.3K | 223,653 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $69.0K | 23,829 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $67.9K | 514,671 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $57.1K | 678,709 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $55.1K | 541,821 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $49.1K | 199,219 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $48.0K | 3,422,823 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $47.9K | 410,673 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $42.2K | 1,144,020 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $31.1K | 631,562 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $31.1K | 677,491 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $29.4K | 99,961 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.4K | 7,909 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $23.7K | 545,315 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $21.8K | 135,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $17.9K | 35,605 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $17.3K | 25,934 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $16.9K | 140,130 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $16.5K | 199,609 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $16.5K | 79,881 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $15.4K | 41,879 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $14.1K | 41,814 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $13.8K | 100,767 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.8K | 77,540 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $13.5K | 77,925 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $13.3K | 58,544 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $13.1K | 140,637 | 0.0% |