Q1 2022 Holdings
Filed 2022-04-27 | 102 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $71.5M | 333,657 | 64.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $7.7M | 16,931 | 6.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.2M | 2,567 | 4.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.1M | 11,646 | 4.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.5M | 27,441 | 4.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.0M | 17,183 | 3.5% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $3.9M | 23,685 | 3.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $3.7M | 55,732 | 3.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.7M | 108,651 | 2.4% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $536.0K | 11,087 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $198.9K | 896,834 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $196.2K | 636,313 | 0.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $139.5K | 413,437 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $119.6K | 50,914 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $110.9K | 230,626 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $110.2K | 495,399 | 0.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $100.6K | 1,071,147 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $90.7K | 511,528 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $84.5K | 310,302 | 0.1% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $83.1K | 312,493 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $82.3K | 200,760 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $79.8K | 28,706 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $74.6K | 2,996,621 | 0.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $70.8K | 291,148 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $69.6K | 306,001 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $67.3K | 531,867 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $65.2K | 150,182 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $62.1K | 449,391 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $58.5K | 693,331 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $54.3K | 605,219 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $52.1K | 2,606,394 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $46.7K | 1,183,248 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $32.6K | 119,554 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $28.3K | 634,802 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.0K | 7,972 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $22.2K | 485,254 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $20.7K | 310,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $18.2K | 35,675 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $17.4K | 133,135 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $16.6K | 66,266 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.4K | 26,020 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $15.6K | 149,873 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $14.6K | 199,888 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $14.1K | 106,935 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $14.0K | 39,238 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $13.9K | 41,689 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.5K | 77,535 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $13.3K | 78,058 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $12.7K | 145,347 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $12.5K | 79,392 | 0.0% |