Q1 2022 Holdings
Filed 2022-05-06 | 168 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141 | 10,314 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 475 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $203 | 1,463 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $207 | 2,760 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $209 | 2,783 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211 | 134 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $212 | 2,366 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $213 | 391 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 589 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $215 | 314 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218 | 2,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 1,483 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 1,655 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $226 | 1,495 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $229 | 449 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $231 | 1,042 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $238 | 716 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $241 | 1,306 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $242 | 1,069 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $253 | 583 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262 | 769 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263 | 754 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $270 | 1,128 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276 | 444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $279 | 1,206 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $282 | 836 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $288 | 787 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $293 | 1,403 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $296 | 1,135 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $298 | 1,884 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $298 | 8,289 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $301 | 4,202 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $307 | 2,266 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $321 | 986 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $322 | 462 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $326 | 2,470 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $327 | 1,232 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $332 | 5,493 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335 | 2,852 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $339 | 1,156 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $343 | 5,786 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $354 | 1,480 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $363 | 6,412 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $384 | 2,256 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $388 | 2,258 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $397 | 739 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $399 | 2,119 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $408 | 2,475 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $436 | 186 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $441 | 1,940 | 0.0% |