CIK: 0001641992 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $3,518,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 998,071 | $307,715 | 8.7% | $166.92 | +74.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 92,123 | $256,226 | 7.3% | $89.90 | +50.0% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 892,040 | $242,920 | 6.9% | $187.28 | +50.7% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,783,830 | $159,956 | 4.5% | $64.23 | +28.4% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 288,330 | $147,040 | 4.2% | $298.72 | +51.0% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,228,531 | $146,674 | 4.2% | $86.34 | +29.9% | COM | 00971T101 |
| OLED | UNIVERSAL DISPLAY CORP | 731,170 | $122,069 | 3.5% | $168.56 | -11.6% | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 867,480 | $114,794 | 3.3% | $87.97 | +52.3% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 2,423,120 | $113,450 | 3.2% | $41.65 | +2.9% | CL A | 20030N101 |
| KEY | KEYCORP | 4,731,450 | $105,890 | 3.0% | $16.86 | +20.4% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 189,580 | $103,712 | 2.9% | $466.47 | +12.8% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 374,587 | $100,146 | 2.8% | $177.39 | +39.9% | COM | 863667101 |
| INTU | INTUIT | 202,395 | $97,320 | 2.8% | $320.67 | +55.8% | COM | 461202103 |
| PEP | PEPSICO INC | 524,788 | $87,839 | 2.5% | $99.33 | +49.4% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 230,120 | $84,047 | 2.4% | $375.92 | -13.4% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 849,820 | $77,308 | 2.2% | $79.81 | +7.7% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 708,428 | $73,861 | 2.1% | $78.82 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 797,320 | $72,126 | 2.1% | $94.82 | -4.0% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 667,630 | $66,349 | 1.9% | $72.13 | +31.9% | COM | 171340102 |
| ETSY | ETSY INC | 529,400 | $65,794 | 1.9% | $173.12 | -14.1% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 562,947 | $65,105 | 1.9% | $233.79 | -43.2% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 853,810 | $64,744 | 1.8% | $70.08 | +3.2% | COM | 194162103 |
| MTB | M & T BK CORP | 375,530 | $63,652 | 1.8% | $150.50 | +3.3% | COM | 55261F104 |
| PCAR | PACCAR INC | 717,440 | $63,185 | 1.8% | $51.77 | +1.3% | COM | 693718108 |
| HAE | HAEMONETICS CORP MASS | 966,499 | $61,102 | 1.7% | $69.04 | -21.2% | COM | 405024100 |
| CG | CARLYLE GROUP INC | 1,012,212 | $49,507 | 1.4% | $28.53 | +45.9% | COM | 14316J108 |
| NEM | NEWMONT CORP | 618,090 | $49,107 | 1.4% | $51.38 | +16.9% | COM | 651639106 |
| KKR | KKR & CO INC | 815,000 | $47,653 | 1.4% | $25.98 | +134.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 350,000 | $44,429 | 1.3% | $41.26 | +159.8% | COM | 09260D107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 231,306 | $32,603 | 0.9% | $99.83 | +43.8% | COM | 008252108 |
| APO | APOLLO GLOBAL MGMT INC | 525,000 | $32,545 | 0.9% | $61.02 | 0.0% | COM | 03769M106 |
| JXN | JACKSON FINANCIAL INC | 702,899 | $31,089 | 0.9% | $23.09 | +48.3% | COM CL A | 46817M107 |
| — | BROOKFIELD ASSET MGMT INC | 540,000 | $30,558 | 0.9% | $36.31 | — | CL A LTD VT SH | 112585104 |
| AZO | AUTOZONE INC | 13,879 | $28,377 | 0.8% | $1178.74 | +65.8% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 218,930 | $28,100 | 0.8% | $78.44 | +46.7% | COM | 872590104 |
| — | QUIDEL CORP | 220,950 | $24,848 | 0.7% | $128.12 | — | COM | 74838J101 |
| ORA | ORMAT TECHNOLOGIES INC | 282,200 | $23,092 | 0.7% | $81.18 | -12.0% | COM | 686688102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157,165 | $20,765 | 0.6% | $68.83 | +78.1% | COM | 45866F104 |
| MS | MORGAN STANLEY | 230,610 | $20,155 | 0.6% | $36.41 | +132.4% | COM NEW | 617446448 |
| — | ANGLOGOLD ASHANTI LIMITED | 834,260 | $19,764 | 0.6% | $18.41 | — | SPONSORED ADR | 035128206 |
| TPG | TPG INC | 620,000 | $18,687 | 0.5% | $30.93 | 0.0% | COM CL A | 872657101 |
| SHC | SOTERA HEALTH CO | 485,000 | $10,505 | 0.3% | $24.40 | -13.1% | COM | 83601L102 |
| ECVT | ECOVYST INC | 757,227 | $8,754 | 0.2% | $12.13 | -13.6% | COM | 27923Q109 |
| WCC | WESCO INTL INC | 65,000 | $8,459 | 0.2% | $54.07 | +125.3% | COM | 95082P105 |
| — | DATTO HLDG CORP | 310,000 | $8,283 | 0.2% | $26.23 | — | COM | 23821D100 |
| PLD | PROLOGIS INC. | 50,815 | $8,206 | 0.2% | $72.48 | +86.9% | COM | 74340W103 |
| — | SOVOS BRANDS INC | 550,000 | $7,799 | 0.2% | $14.57 | — | COM | 84612U107 |
| EQR | EQUITY RESIDENTIAL | 83,350 | $7,495 | 0.2% | $45.65 | +64.9% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 384,020 | $7,462 | 0.2% | $11.64 | +28.2% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 50,995 | $7,231 | 0.2% | $96.85 | +29.6% | COM | 253868103 |
| AAPL | APPLE INC | 40,756 | $7,116 | 0.2% | $81.03 | +103.4% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,000 | $6,535 | 0.2% | $41.12 | +183.4% | COM | 00790R104 |
| — | CHANGE HEALTHCARE INC | 270,000 | $5,886 | 0.2% | $12.03 | — | COM | 15912K100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 385,000 | $5,598 | 0.2% | $17.18 | -11.6% | COMMON STOCK | 53190C102 |
| ARCC | ARES CAPITAL CORP | 250,700 | $5,252 | 0.1% | $7.26 | +101.4% | COM | 04010L103 |
| — | MULTIPLAN CORPORATION | 1,100,000 | $5,148 | 0.1% | $6.17 | — | COM | 62548M100 |
| — | DUN & BRADSTREET HLDGS INC | 290,000 | $5,081 | 0.1% | $19.57 | — | COM | 26484T106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,450,000 | $4,944 | 0.1% | $8.56 | -36.5% | COM | 05356F105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,000 | $4,843 | 0.1% | $176.54 | -3.6% | CL A | 55825T103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 365,000 | $4,763 | 0.1% | $19.32 | -25.8% | COM | 33748L101 |
| NABL | N-ABLE INC | 515,000 | $4,686 | 0.1% | $12.91 | -18.4% | COMMON STOCK | 62878D100 |
| — | WIDEOPENWEST INC | 255,000 | $4,447 | 0.1% | $8.09 | — | COM | 96758W101 |
| — | PLAYAGS INC | 600,000 | $4,002 | 0.1% | $9.81 | — | COM | 72814N104 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,838 | $3,427 | 0.1% | $23.59 | +14.3% | COM | 42250P103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500,000 | $2,085 | 0.1% | $4.17 | — | SPON ADS | 05280R100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 75,000 | $1,747 | 0.0% | $17.07 | +37.3% | COM | 83012A109 |
| — | OZON HLDGS PLC | 125,000 | $1,450 | 0.0% | $41.77 | — | SPONSORED ADS | 69269L104 |
| BCE | BCE INC | 20,000 | $1,110 | 0.0% | $29.18 | +37.1% | COM NEW | 05534B760 |
| — | HOME PT CAPITAL INCORPORATED | 282,417 | $878 | 0.0% | $5.47 | — | COM | 43734L106 |
| — | SYROS PHARMACEUTICALS INC | 500,000 | $595 | 0.0% | $3.37 | — | COM | 87184Q107 |