Q3 2022 Holdings
Filed 2022-11-10 | 493 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $6 | 20 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6 | 35 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $6 | 41 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6 | 29 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $6 | 33 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $6 | 200 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $7 | 1,241 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $7 | 34 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $7 | 27 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $7 | 24 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $7 | 24 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $7 | 500 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $7 | 49 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $7 | 132 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $7 | 24 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $8 | 32 | 0.0% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $8 | 238 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8 | 127 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $8 | 198 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $8 | 65 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $8 | 109 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $8 | 20 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $8 | 28 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $8 | 365 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $8 | 397 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $8 | 46 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $9 | 180 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $9 | 48 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $9 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9 | 122 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $9 | 120 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $9 | 15 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $9 | 6 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $10 | 60 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $10 | 99 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $10 | 795 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10 | 174 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $10 | 117 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $10 | 223 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $10 | 358 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10 | 38 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $10 | 97 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $11 | 3,886 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $11 | 100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $11 | 2,552 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11 | 39 | 0.0% |
| Sonendo IncA | COM | 835431107 | $11 | 10,000 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $11 | 76 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $12 | 1,600 | 0.0% |