CIK: 0001641992 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $3,591,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,351,218 | $389,556 | 10.8% | $192.47 | +29.6% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 1,208,477 | $297,841 | 8.3% | $199.91 | +20.4% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 2,032,173 | $210,797 | 5.9% | $108.93 | -12.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 444,918 | $198,358 | 5.5% | $369.10 | +9.2% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 1,388,648 | $192,106 | 5.3% | $106.22 | +34.9% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,899,570 | $176,698 | 4.9% | $79.44 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 296,389 | $148,218 | 4.1% | $433.20 | +10.5% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 501,687 | $143,217 | 4.0% | $192.33 | +34.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 284,334 | $134,373 | 3.7% | $318.05 | +43.8% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 339,570 | $123,668 | 3.4% | $355.51 | -11.8% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,258,456 | $98,537 | 2.7% | $88.10 | -8.1% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 1,241,047 | $94,245 | 2.6% | $150.08 | -48.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 887,260 | $92,390 | 2.6% | $77.55 | +25.2% | COM | 855244109 |
| ETSY | ETSY INC | 704,056 | $78,383 | 2.2% | $140.19 | -11.5% | COM | 29786A106 |
| PCAR | PACCAR INC | 947,760 | $69,376 | 1.9% | $54.74 | +17.2% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 423,950 | $65,767 | 1.8% | $168.56 | -22.7% | COM | 91347P105 |
| CHD | CHURCH & DWIGHT CO INC | 737,880 | $65,236 | 1.8% | $74.41 | +8.4% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 1,629,860 | $61,788 | 1.7% | $41.47 | -16.5% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 576,980 | $61,235 | 1.7% | $95.80 | +13.6% | COM | 778296103 |
| QDEL | QUIDELORTHO CORP | 626,416 | $55,807 | 1.6% | $91.63 | -5.0% | COM | 219798105 |
| AZO | AUTOZONE INC | 22,326 | $54,881 | 1.5% | $1882.99 | +29.5% | COM | 053332102 |
| PEP | PEPSICO INC | 294,370 | $53,664 | 1.5% | $99.33 | +59.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 697,680 | $52,431 | 1.5% | $70.08 | -0.7% | COM | 194162103 |
| NEM | NEWMONT CORP | 1,008,680 | $49,445 | 1.4% | $53.72 | -16.6% | COM | 651639106 |
| KKR | KKR & CO INC | 932,000 | $48,949 | 1.4% | $30.52 | +72.1% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 1,477,500 | $45,891 | 1.3% | $28.45 | +5.6% | COM | 14316J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 321,205 | $45,746 | 1.3% | $120.51 | +31.0% | COM | 008252108 |
| ORA | ORMAT TECHNOLOGIES INC | 498,490 | $42,257 | 1.2% | $83.59 | +3.1% | COM | 686688102 |
| BCE | BCE INC | 765,540 | $34,241 | 1.0% | $36.97 | -2.4% | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 539,600 | $34,081 | 0.9% | $60.79 | +4.9% | COM | 03769M106 |
| KEY | KEYCORP | 2,484,050 | $31,100 | 0.9% | $16.73 | -14.2% | COM | 493267108 |
| BX | BLACKSTONE INC | 353,500 | $31,051 | 0.9% | $45.57 | +78.1% | COM | 09260D107 |
| MTB | M & T BK CORP | 213,990 | $25,587 | 0.7% | $150.30 | -12.5% | COM | 55261F104 |
| BN | BROOKFIELD CORP | 686,000 | $22,316 | 0.6% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 141,245 | $20,458 | 0.6% | $78.44 | +78.4% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,460 | $20,072 | 0.6% | $75.78 | +32.3% | COM | 45866F104 |
| MS | MORGAN STANLEY | 216,870 | $19,041 | 0.5% | $40.37 | +110.1% | COM NEW | 617446448 |
| HAE | HAEMONETICS CORP MASS | 192,459 | $15,926 | 0.4% | $68.82 | +17.6% | COM | 405024100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 850,500 | $15,564 | 0.4% | $18.25 | +1.6% | COM | 83012A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,490 | $14,166 | 0.4% | $65.38 | -8.7% | CL A | 192446102 |
| BXSL | BLACKSTONE SECD LENDING FD | 560,000 | $13,961 | 0.4% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| WCC | WESCO INTL INC | 79,000 | $12,209 | 0.3% | $77.43 | +88.2% | COM | 95082P105 |
| ARCC | ARES CAPITAL CORP | 655,000 | $11,970 | 0.3% | $12.81 | +11.9% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 72,170 | $9,005 | 0.3% | $85.32 | +31.2% | COM | 74340W103 |
| SHC | SOTERA HEALTH CO | 485,000 | $8,686 | 0.2% | $23.76 | -29.7% | COM | 83601L102 |
| EQR | EQUITY RESIDENTIAL | 142,890 | $8,573 | 0.2% | $51.06 | +6.3% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 508,150 | $8,379 | 0.2% | $12.53 | +16.1% | COM | 44107P104 |
| AAPL | APPLE INC | 43,946 | $7,247 | 0.2% | $92.65 | +57.0% | COM | 037833100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 214,000 | $6,999 | 0.2% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| AHCO | ADAPTHEALTH CORP | 557,500 | $6,930 | 0.2% | $20.30 | -9.4% | COMMON STOCK | 00653Q102 |
| DLR | DIGITAL RLTY TR INC | 69,460 | $6,829 | 0.2% | $98.53 | -3.3% | COM | 253868103 |
| FNKO | FUNKO INC | 685,000 | $6,460 | 0.2% | $16.13 | -35.7% | COM CL A | 361008105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 584,518 | $6,202 | 0.2% | $10.61 | — | COM | 433537107 |
| NABL | N-ABLE INC | 465,000 | $6,138 | 0.2% | $12.34 | -10.4% | COMMON STOCK | 62878D100 |
| TFX | TELEFLEX INCORPORATED | 23,348 | $5,914 | 0.2% | $236.90 | 0.0% | COM | 879369106 |
| — | WIDEOPENWEST INC | 535,000 | $5,687 | 0.2% | $8.71 | — | COM | 96758W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,500 | $5,358 | 0.1% | $172.54 | +7.9% | CL A | 55825T103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 302,570 | $4,859 | 0.1% | $18.63 | -16.0% | COM | 33748L101 |
| SLVM | SYLVAMO CORP | 105,000 | $4,857 | 0.1% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| — | DUN & BRADSTREET HLDGS INC | 405,000 | $4,755 | 0.1% | $17.54 | — | COM | 26484T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,440 | $2,404 | 0.1% | $23.77 | -12.7% | COM | 42250P103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,683,590 | $1,751 | 0.0% | $7.73 | -84.6% | COM | 05356F105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $1,012 | 0.0% | $4.05 | — | SPON ADS | 05280R100 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,100 | $365 | 0.0% | $19.47 | — | SPONSORED ADR | 035128206 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $147 | 0.0% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| — | OZON HLDGS PLC | 125,000 | $0 | 0.0% | $41.77 | — | SPONSORED ADS | 69269L104 |