CIK: 0001641992 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $3,288,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,256,681 | $322,753 | 9.8% | $186.78 | +41.0% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 1,027,451 | $261,661 | 8.0% | $194.02 | +22.9% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 114,246 | $248,972 | 7.6% | $95.12 | +22.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 291,075 | $149,505 | 4.5% | $298.72 | +57.7% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,092,810 | $141,244 | 4.3% | $65.38 | +10.2% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,386,396 | $126,620 | 3.9% | $88.37 | +17.9% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 1,024,736 | $121,708 | 3.7% | $92.86 | +29.1% | COM | 00846U101 |
| INTU | INTUIT | 307,400 | $118,484 | 3.6% | $349.29 | +15.8% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,335,215 | $109,154 | 3.3% | $80.19 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 535,250 | $106,477 | 3.2% | $191.95 | +17.7% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 282,960 | $99,243 | 3.0% | $447.10 | -8.8% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 2,497,450 | $98,000 | 3.0% | $41.55 | -7.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 1,117,790 | $85,388 | 2.6% | $77.55 | -9.2% | COM | 855244109 |
| KEY | KEYCORP | 4,349,210 | $74,937 | 2.3% | $16.86 | -5.6% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 274,280 | $74,771 | 2.3% | $366.99 | -12.7% | COM | 550021109 |
| PEP | PEPSICO INC | 423,080 | $70,511 | 2.1% | $99.33 | +50.8% | COM | 713448108 |
| MTB | M & T BK CORP | 436,010 | $69,496 | 2.1% | $150.30 | -0.8% | COM | 55261F104 |
| ETSY | ETSY INC | 885,960 | $64,861 | 2.0% | $140.19 | -34.9% | COM | 29786A106 |
| HAE | HAEMONETICS CORP MASS | 988,149 | $64,408 | 2.0% | $68.82 | -14.0% | COM | 405024100 |
| PCAR | PACCAR INC | 727,330 | $59,888 | 1.8% | $51.73 | -6.1% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 555,210 | $56,154 | 1.7% | $168.56 | -26.6% | COM | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 699,850 | $56,086 | 1.7% | $70.08 | +2.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 798,517 | $55,768 | 1.7% | $190.35 | -54.5% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 790,180 | $55,494 | 1.7% | $94.82 | -9.9% | COM | 778296103 |
| NEM | NEWMONT CORP | 918,630 | $54,815 | 1.7% | $55.27 | +14.5% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 545,380 | $50,535 | 1.5% | $72.13 | +25.4% | COM | 171340102 |
| KKR | KKR & CO INC | 885,000 | $40,967 | 1.2% | $27.95 | +82.1% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 1,060,000 | $33,560 | 1.0% | $28.76 | +16.7% | COM | 14316J108 |
| BX | BLACKSTONE INC | 350,000 | $31,930 | 1.0% | $41.26 | +132.9% | COM | 09260D107 |
| AZO | AUTOZONE INC | 13,103 | $28,160 | 0.9% | $1178.74 | +74.5% | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 233,420 | $27,217 | 0.8% | $99.83 | +28.8% | COM | 008252108 |
| APO | APOLLO GLOBAL MGMT INC | 555,000 | $26,906 | 0.8% | $60.47 | -15.9% | COM | 03769M106 |
| — | BROOKFIELD ASSET MGMT INC | 590,000 | $26,196 | 0.8% | $36.99 | — | CL A LTD VT SH | 112585104 |
| ORA | ORMAT TECHNOLOGIES INC | 287,830 | $22,551 | 0.7% | $81.10 | -4.9% | COM | 686688102 |
| TMUS | T-MOBILE US INC | 165,710 | $22,295 | 0.7% | $78.44 | +60.7% | COM | 872590104 |
| QDEL | QUIDELORTHO CORP | 224,360 | $21,803 | 0.7% | $101.94 | 0.0% | COM | 219798105 |
| MS | MORGAN STANLEY | 259,140 | $19,710 | 0.6% | $40.37 | +79.4% | COM NEW | 617446448 |
| JXN | JACKSON FINANCIAL INC | 717,679 | $19,198 | 0.6% | $23.24 | +30.8% | COM CL A | 46817M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,230 | $18,736 | 0.6% | $75.78 | +34.3% | COM | 45866F104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,189,450 | $17,592 | 0.5% | $17.33 | — | SPONSORED ADR | 035128206 |
| TPG | TPG INC | 604,884 | $14,463 | 0.4% | $30.93 | -12.7% | COM CL A | 872657101 |
| WCC | WESCO INTL INC | 81,500 | $8,729 | 0.3% | $67.38 | +77.8% | COM | 95082P105 |
| SHC | SOTERA HEALTH CO | 445,000 | $8,718 | 0.3% | $24.40 | -14.1% | COM | 83601L102 |
| ECVT | ECOVYST INC | 840,000 | $8,274 | 0.3% | $11.96 | -13.2% | COM | 27923Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 86,000 | $7,746 | 0.2% | $62.72 | +61.1% | COM | 00790R104 |
| PLD | PROLOGIS INC. | 61,420 | $7,226 | 0.2% | $81.26 | +51.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 52,595 | $6,828 | 0.2% | $97.58 | +24.0% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 427,950 | $6,710 | 0.2% | $12.06 | +30.8% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 83,350 | $6,020 | 0.2% | $45.65 | +49.3% | SH BEN INT | 29476L107 |
| — | DUN & BRADSTREET HLDGS INC | 400,000 | $6,012 | 0.2% | $18.32 | — | COM | 26484T106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 415,000 | $5,984 | 0.2% | $18.63 | -26.9% | COM | 33748L101 |
| — | POWERSCHOOL HOLDINGS INC | 485,000 | $5,844 | 0.2% | $12.05 | — | COM CL A | 73939C106 |
| AAPL | APPLE INC | 40,756 | $5,572 | 0.2% | $81.03 | +83.4% | COM | 037833100 |
| NABL | N-ABLE INC | 600,000 | $5,400 | 0.2% | $12.47 | -21.4% | COMMON STOCK | 62878D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,000 | $5,285 | 0.2% | $173.28 | -6.3% | CL A | 55825T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 400,000 | $5,152 | 0.2% | $17.07 | -16.3% | COMMON STOCK | 53190C102 |
| — | WIDEOPENWEST INC | 235,000 | $4,279 | 0.1% | $8.09 | — | COM | 96758W101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,600,000 | $3,616 | 0.1% | $8.03 | -63.9% | COM | 05356F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 124,840 | $3,235 | 0.1% | $23.77 | +3.0% | COM | 42250P103 |
| — | PLAYAGS INC | 600,000 | $3,096 | 0.1% | $9.81 | — | COM | 72814N104 |
| ARCC | ARES CAPITAL CORP | 125,000 | $2,241 | 0.1% | $7.26 | +90.5% | COM | 04010L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $1,556 | 0.0% | $4.05 | — | SPON ADS | 05280R100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,000 | $925 | 0.0% | $17.07 | +24.0% | COM | 83012A109 |
| BCE | BCE INC | 18,400 | $903 | 0.0% | $29.18 | +40.5% | COM NEW | 05534B760 |
| — | SYROS PHARMACEUTICALS INC | 550,000 | $529 | 0.0% | $3.15 | — | COM | 87184Q107 |
| — | OZON HLDGS PLC | 125,000 | $0 | 0.0% | $41.77 | — | SPONSORED ADS | 69269L104 |