CIK: 0001641992 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $3,760,346 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 908,427 | $305,522 | 8.1% | $154.64 | +102.7% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 658,645 | $243,830 | 6.5% | $153.63 | +106.8% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,972,850 | $175,031 | 4.7% | $64.23 | +17.2% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,438,580 | $168,371 | 4.5% | $86.34 | +27.4% | COM | 00971T101 |
| — | CERNER CORP | 1,780,130 | $165,321 | 4.4% | $65.89 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 52,371 | $151,721 | 4.0% | $55.81 | +156.1% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 799,870 | $132,003 | 3.5% | $168.56 | -6.2% | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 789,490 | $126,042 | 3.4% | $83.42 | +81.5% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 2,177,370 | $109,587 | 2.9% | $41.51 | +11.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 201,283 | $101,072 | 2.7% | $232.80 | +81.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 580,158 | $100,779 | 2.7% | $99.33 | +44.4% | COM | 713448108 |
| INTU | INTUIT | 154,826 | $99,587 | 2.6% | $265.73 | +126.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 361,903 | $96,780 | 2.6% | $174.91 | +43.6% | COM | 863667101 |
| NEM | NEWMONT CORP | 1,535,800 | $95,250 | 2.5% | $51.38 | -3.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 487,580 | $91,948 | 2.4% | $249.40 | -13.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 784,790 | $91,797 | 2.4% | $79.30 | +28.9% | COM | 855244109 |
| ROST | ROSS STORES INC | 796,350 | $91,007 | 2.4% | $94.82 | +12.4% | COM | 778296103 |
| — | QUIDEL CORP | 666,060 | $89,911 | 2.4% | $128.12 | — | COM | 74838J101 |
| JXN | JACKSON FINANCIAL INC | 2,107,500 | $88,157 | 2.3% | $23.09 | +15.4% | COM CL A | 46817M107 |
| IDXX | IDEXX LABS INC | 132,170 | $87,029 | 2.3% | $440.60 | +42.5% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 843,905 | $86,500 | 2.3% | $72.13 | +19.7% | COM | 171340102 |
| KEY | KEYCORP | 3,317,530 | $76,734 | 2.0% | $15.40 | +22.0% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634,518 | $76,339 | 2.0% | $75.85 | — | SPONSORED ADS | 874039100 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,257,000 | $68,332 | 1.8% | $18.41 | — | SPONSORED ADR | 035128206 |
| HAE | HAEMONETICS CORP MASS | 1,216,059 | $64,500 | 1.7% | $69.04 | -11.7% | COM | 405024100 |
| ETSY | ETSY INC | 291,016 | $63,715 | 1.7% | $193.16 | +24.7% | COM | 29786A106 |
| KKR | KKR & CO INC | 765,000 | $56,992 | 1.5% | $23.70 | +200.5% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 143,940 | $56,345 | 1.5% | $406.12 | +5.2% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 635,030 | $54,193 | 1.4% | $69.31 | +2.3% | COM | 194162103 |
| CG | CARLYLE GROUP INC | 860,000 | $47,214 | 1.3% | $26.21 | +79.9% | COM | 14316J108 |
| BX | BLACKSTONE INC | 360,000 | $46,580 | 1.2% | $41.26 | +181.4% | COM | 09260D107 |
| — | BROOKFIELD ASSET MGMT INC | 623,000 | $37,669 | 1.0% | $36.31 | — | CL A LTD VT SH | 112585104 |
| — | APOLLO GLOBAL MGMT INC | 495,000 | $35,853 | 1.0% | $41.56 | — | COM CL A | 03768E105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 201,776 | $33,194 | 0.9% | $93.43 | +79.3% | COM | 008252108 |
| AZO | AUTOZONE INC | 13,679 | $28,677 | 0.8% | $1167.40 | +59.5% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 220,740 | $25,601 | 0.7% | $78.44 | +44.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,735 | $22,394 | 0.6% | $68.83 | +82.1% | COM | 45866F104 |
| ORA | ORMAT TECHNOLOGIES INC | 282,400 | $22,394 | 0.6% | $81.18 | -9.3% | COM | 686688102 |
| MS | MORGAN STANLEY | 227,050 | $22,287 | 0.6% | $35.65 | +143.4% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 155,550 | $13,729 | 0.4% | $49.42 | -1.3% | COM | 693718108 |
| MTB | M & T BK CORP | 87,700 | $13,469 | 0.4% | $134.29 | 0.0% | COM | 55261F104 |
| ARCC | ARES CAPITAL CORP | 540,000 | $11,443 | 0.3% | $7.26 | +92.2% | COM | 04010L103 |
| — | MCAFEE CORP | 353,400 | $9,114 | 0.2% | $16.69 | — | COM CL A | 579063108 |
| SHC | SOTERA HEALTH CO | 365,000 | $8,596 | 0.2% | $25.45 | -6.0% | COM | 83601L102 |
| EQR | EQUITY RESIDENTIAL | 91,790 | $8,307 | 0.2% | $45.65 | +59.6% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 46,265 | $8,183 | 0.2% | $93.92 | +47.1% | COM | 253868103 |
| PLD | PROLOGIS INC. | 48,565 | $8,176 | 0.2% | $69.56 | +89.7% | COM | 74340W103 |
| ECVT | ECOVYST INC | 780,000 | $7,987 | 0.2% | $12.13 | -9.8% | COM | 27923Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,000 | $7,759 | 0.2% | $41.12 | +193.4% | COM | 00790R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 212,038 | $7,652 | 0.2% | $23.59 | +16.1% | COM | 42250P103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,025,000 | $7,585 | 0.2% | $9.86 | -26.3% | COM | 05356F105 |
| BV | BRIGHTVIEW HLDGS INC | 535,402 | $7,538 | 0.2% | $13.87 | +8.5% | COM | 10948C107 |
| AAPL | APPLE INC | 40,756 | $7,237 | 0.2% | $81.03 | +90.9% | COM | 037833100 |
| HST | HOST HOTELS & RESORTS INC | 415,600 | $7,227 | 0.2% | $11.64 | +19.9% | COM | 44107P104 |
| WCC | WESCO INTL INC | 54,830 | $7,215 | 0.2% | $41.50 | +199.5% | COM | 95082P105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 300,000 | $7,017 | 0.2% | $17.07 | +37.6% | COM | 83012A109 |
| — | DATTO HLDG CORP | 255,000 | $6,719 | 0.2% | $26.12 | — | COM | 23821D100 |
| RXT | RACKSPACE TECHNOLOGY INC | 475,000 | $6,398 | 0.2% | $18.23 | -21.5% | COM | 750102105 |
| — | SOVOS BRANDS INC | 401,606 | $6,044 | 0.2% | $14.72 | — | COM | 84612U107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 325,470 | $5,455 | 0.1% | $19.92 | 0.0% | COM | 33748L101 |
| — | CHANGE HEALTHCARE INC | 255,000 | $5,452 | 0.1% | $11.46 | — | COM | 15912K100 |
| — | WIDEOPENWEST INC | 225,000 | $4,842 | 0.1% | $6.85 | — | COM | 96758W101 |
| — | JAMF HLDG CORP | 125,000 | $4,751 | 0.1% | $36.20 | — | COM | 47074L105 |
| NABL | N-ABLE INC | 420,000 | $4,662 | 0.1% | $13.44 | -8.0% | COMMON STOCK | 62878D100 |
| — | MULTIPLAN CORPORATION | 1,000,000 | $4,430 | 0.1% | $6.31 | — | COM | 62548M100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,000 | $4,343 | 0.1% | $177.04 | +2.5% | CL A | 55825T103 |
| — | DUN & BRADSTREET HLDGS INC | 200,000 | $4,098 | 0.1% | $20.49 | — | COM | 26484T106 |
| — | PLAYAGS INC | 600,000 | $4,074 | 0.1% | $9.81 | — | COM | 72814N104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 220,000 | $3,786 | 0.1% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| — | OZON HLDGS PLC | 125,000 | $3,701 | 0.1% | $41.77 | — | SPONSORED ADS | 69269L104 |
| — | HOME PT CAPITAL INCORPORATED | 701,425 | $3,156 | 0.1% | $5.47 | — | COM | 43734L106 |
| — | SYROS PHARMACEUTICALS INC | 500,000 | $1,630 | 0.0% | $3.37 | — | COM | 87184Q107 |
| BCE | BCE INC | 24,700 | $1,287 | 0.0% | $29.18 | +30.3% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $1,026 | 0.0% | $108.91 | +33.2% | COM | 478160104 |