Q4 2022 Holdings
Filed 2023-02-03 | 122 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $411 | 26,357 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646 | 1,858 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $660 | 2,683 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $675 | 2,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $842 | 10,573 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 34,002 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,856 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 30,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 12,772 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.8K | 70,721 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 8,078 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 21,291 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.5K | 55,022 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 8,319 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.2K | 116,663 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.3K | 269,633 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 70,335 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 38,504 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 168,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.0K | 71,051 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.3K | 33,995 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 5,298 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 9,691 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8K | 45,512 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 27,377 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 40,853 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.1K | 1,500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 46,519 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 27,707 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.3K | 583,460 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.3K | 109,651 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 19,688 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9K | 343,110 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.9K | 310,124 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.5K | 80,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.6K | 197,212 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.7K | 1,360,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0K | 28,112 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 26,713 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 158,634 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.5K | 550,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.5K | 58,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $15.2K | 704,933 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.6K | 120,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 77,978 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.9K | 225,809 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.3K | 1,014,271 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.5K | 62,908 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $20.0K | 320,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $21.8K | 296,784 | 0.0% |