CIK: 0001641992 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $3,317,610 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,006,417 | $283,729 | 8.6% | $154.64 | +81.5% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 675,042 | $202,465 | 6.1% | $153.63 | +98.7% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,233,270 | $165,731 | 5.0% | $64.23 | +7.2% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 60,034 | $160,502 | 4.8% | $55.81 | +142.0% | CAP STK CL A | 02079K305 |
| — | CERNER CORP | 2,099,110 | $148,029 | 4.5% | $65.89 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,297,313 | $135,686 | 4.1% | $83.77 | +36.4% | COM | 00971T101 |
| NEM | NEWMONT CORP | 2,091,050 | $113,544 | 3.4% | $51.38 | -0.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 286,428 | $111,919 | 3.4% | $232.80 | +65.3% | COM | 91324P102 |
| — | QUIDEL CORP | 773,146 | $109,130 | 3.3% | $128.12 | — | COM | 74838J101 |
| A | AGILENT TECHNOLOGIES INC | 690,920 | $108,841 | 3.3% | $73.72 | +113.0% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 348,212 | $91,830 | 2.8% | $171.91 | +48.5% | COM | 863667101 |
| PEP | PEPSICO INC | 595,934 | $89,634 | 2.7% | $99.33 | +35.9% | COM | 713448108 |
| INTU | INTUIT | 161,730 | $87,255 | 2.6% | $265.73 | +97.4% | COM | 461202103 |
| ROST | ROSS STORES INC | 796,880 | $86,740 | 2.6% | $94.82 | +20.2% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 324,592 | $84,462 | 2.5% | $266.24 | +6.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 761,700 | $84,023 | 2.5% | $78.60 | +34.5% | COM | 855244109 |
| HAE | HAEMONETICS CORP MASS | 1,179,659 | $83,272 | 2.5% | $69.29 | -8.9% | COM | 405024100 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,974,200 | $79,537 | 2.4% | $18.41 | — | SPONSORED ADR | 035128206 |
| CMCSA | COMCAST CORP NEW | 1,253,540 | $70,110 | 2.1% | $38.10 | +34.9% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 590,666 | $65,948 | 2.0% | $72.55 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT INC | 774,725 | $63,969 | 1.9% | $70.86 | +13.6% | COM | 171340102 |
| ETSY | ETSY INC | 286,823 | $59,648 | 1.8% | $192.46 | +5.4% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 95,280 | $59,255 | 1.8% | $368.14 | +82.5% | COM | 45168D104 |
| KKR | KKR & CO INC | 960,000 | $58,445 | 1.8% | $23.70 | +155.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 475,000 | $55,262 | 1.7% | $41.26 | +143.2% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 113,970 | $46,124 | 1.4% | $400.54 | 0.0% | COM | 550021109 |
| CG | CARLYLE GROUP INC | 920,000 | $43,498 | 1.3% | $26.21 | +57.7% | COM | 14316J108 |
| JXN | JACKSON FINANCIAL INC | 1,600,708 | $41,618 | 1.3% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | APOLLO GLOBAL MGMT INC | 610,000 | $37,570 | 1.1% | $41.56 | — | COM CL A | 03768E105 |
| — | BROOKFIELD ASSET MGMT INC | 680,000 | $36,427 | 1.1% | $36.31 | — | CL A LTD VT SH | 112585104 |
| AZO | AUTOZONE INC | 21,379 | $36,301 | 1.1% | $1167.40 | +37.4% | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 236,836 | $35,784 | 1.1% | $93.43 | +75.1% | COM | 008252108 |
| KEY | KEYCORP | 1,645,830 | $35,583 | 1.1% | $11.95 | +35.8% | COM | 493267108 |
| OLED | UNIVERSAL DISPLAY CORP | 166,633 | $28,488 | 0.9% | $208.35 | -4.8% | COM | 91347P105 |
| TMUS | T-MOBILE US INC | 200,484 | $25,614 | 0.8% | $74.88 | +79.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 141,190 | $22,802 | 0.7% | $108.91 | +38.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 220,160 | $21,424 | 0.6% | $34.05 | +151.7% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,053 | $21,018 | 0.6% | $68.83 | +62.7% | COM | 45866F104 |
| ORA | ORMAT TECHNOLOGIES INC | 270,000 | $17,985 | 0.5% | $81.53 | -17.6% | COM | 686688102 |
| ARCC | ARES CAPITAL CORP | 780,000 | $15,857 | 0.5% | $7.26 | +81.8% | COM | 04010L103 |
| BV | BRIGHTVIEW HLDGS INC | 665,000 | $9,815 | 0.3% | $13.87 | +10.0% | COM | 10948C107 |
| SHC | SOTERA HEALTH CO | 335,000 | $8,760 | 0.3% | $25.58 | -5.4% | COM | 83601L102 |
| PLD | PROLOGIS INC. | 67,270 | $8,438 | 0.3% | $69.56 | +64.1% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 104,170 | $8,429 | 0.3% | $45.65 | +52.1% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 504,940 | $8,246 | 0.2% | $11.64 | +15.2% | COM | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 244,048 | $8,171 | 0.2% | $23.59 | +18.2% | COM | 42250P103 |
| WCC | WESCO INTL INC | 70,000 | $8,072 | 0.2% | $41.50 | +158.2% | COM | 95082P105 |
| DLR | DIGITAL RLTY TR INC | 55,560 | $8,026 | 0.2% | $93.92 | +42.9% | COM | 253868103 |
| — | MCAFEE CORP | 353,400 | $7,814 | 0.2% | $16.69 | — | COM CL A | 579063108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 351,672 | $7,811 | 0.2% | $17.07 | +34.2% | COM | 83012A109 |
| ECVT | ECOVYST INC | 645,000 | $7,521 | 0.2% | $12.38 | 0.0% | COM | 27923Q109 |
| RXT | RACKSPACE TECHNOLOGY INC | 525,000 | $7,466 | 0.2% | $18.23 | -11.9% | COM | 750102105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,000 | $6,815 | 0.2% | $41.12 | +174.3% | COM | 00790R104 |
| AAPL | APPLE INC | 46,658 | $6,602 | 0.2% | $81.03 | +77.6% | COM | 037833100 |
| — | DATTO HLDG CORP | 275,000 | $6,572 | 0.2% | $26.12 | — | COM | 23821D100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 790,355 | $6,339 | 0.2% | $10.62 | -8.8% | COM | 05356F105 |
| — | OZON HLDGS PLC | 125,000 | $6,306 | 0.2% | $41.77 | — | SPONSORED ADS | 69269L104 |
| CL | COLGATE PALMOLIVE CO | 82,300 | $6,220 | 0.2% | $58.52 | +22.5% | COM | 194162103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $5,578 | 0.2% | $177.04 | -3.4% | CL A | 55825T103 |
| — | CHANGE HEALTHCARE INC | 255,000 | $5,340 | 0.2% | $11.46 | — | COM | 15912K100 |
| JELD | JELD-WEN HLDG INC | 210,000 | $5,256 | 0.2% | $19.35 | +37.8% | COM | 47580P103 |
| — | PLAYAGS INC | 600,000 | $4,728 | 0.1% | $9.81 | — | COM | 72814N104 |
| — | JAMF HLDG CORP | 121,981 | $4,699 | 0.1% | $36.16 | — | COM | 47074L105 |
| — | WIDEOPENWEST INC | 225,000 | $4,421 | 0.1% | $6.85 | — | COM | 96758W101 |
| NABL | N-ABLE INC | 340,000 | $4,219 | 0.1% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | MULTIPLAN CORPORATION | 700,000 | $3,941 | 0.1% | $7.12 | — | COM | 62548M100 |
| BCE | BCE INC | 65,560 | $3,283 | 0.1% | $29.18 | +27.3% | COM NEW | 05534B760 |
| — | HOME PT CAPITAL INCORPORATED | 794,156 | $3,272 | 0.1% | $5.47 | — | COM | 43734L106 |
| C | CITIGROUP INC | 43,270 | $3,037 | 0.1% | $57.53 | +3.8% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 34,810 | $2,747 | 0.1% | $51.72 | -10.1% | COM | 693718108 |
| — | BLACKROCK INC | 3,241 | $2,718 | 0.1% | $757.59 | — | COM | 09247X101 |
| — | SOVOS BRANDS INC | 121,500 | $1,695 | 0.1% | $13.95 | — | COM | 84612U107 |
| — | SYROS PHARMACEUTICALS INC | 43,388 | $194 | 0.0% | $4.47 | — | COM | 87184Q107 |