CIK: 0001641992 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $2,778,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,012,606 | $319,730 | 11.5% | $196.46 | +65.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,517,640 | $198,598 | 7.1% | $108.93 | +17.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 322,281 | $164,666 | 5.9% | $369.10 | +35.1% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 948,071 | $137,044 | 4.9% | $199.43 | -20.3% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,554,790 | $135,111 | 4.9% | $79.75 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 1,146,702 | $128,224 | 4.6% | $106.73 | +10.4% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 248,501 | $125,292 | 4.5% | $318.05 | +47.8% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 261,880 | $100,984 | 3.6% | $357.47 | +6.9% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 349,757 | $95,578 | 3.4% | $192.33 | +45.6% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 862,503 | $91,891 | 3.3% | $88.10 | +13.0% | COM | 00971T101 |
| IDXX | IDEXX LABS INC | 207,119 | $90,567 | 3.3% | $433.20 | +15.1% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 629,840 | $57,485 | 2.1% | $77.55 | +19.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,283,660 | $56,917 | 2.0% | $41.47 | +0.1% | CL A | 20030N101 |
| PCAR | PACCAR INC | 656,525 | $55,818 | 2.0% | $54.96 | +39.6% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 593,564 | $54,388 | 2.0% | $74.41 | +25.1% | COM | 171340102 |
| KKR | KKR & CO INC | 882,000 | $54,331 | 2.0% | $30.52 | +95.9% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 903,190 | $52,800 | 1.9% | $150.08 | -56.7% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 465,595 | $52,589 | 1.9% | $95.80 | +16.7% | COM | 778296103 |
| AZO | AUTOZONE INC | 20,620 | $52,375 | 1.9% | $1928.87 | +30.1% | COM | 053332102 |
| APO | APOLLO GLOBAL MGMT INC | 510,000 | $45,778 | 1.6% | $60.79 | +33.3% | COM | 03769M106 |
| OLED | UNIVERSAL DISPLAY CORP | 287,710 | $45,168 | 1.6% | $168.56 | -12.2% | COM | 91347P105 |
| PEP | PEPSICO INC | 253,405 | $42,937 | 1.5% | $111.30 | +50.2% | COM | 713448108 |
| CG | CARLYLE GROUP INC | 1,400,000 | $42,224 | 1.5% | $28.45 | +4.5% | COM | 14316J108 |
| QDEL | QUIDELORTHO CORP | 561,676 | $41,025 | 1.5% | $90.64 | -11.9% | COM | 219798105 |
| CL | COLGATE PALMOLIVE CO | 564,310 | $40,128 | 1.4% | $70.10 | +1.1% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 306,660 | $39,970 | 1.4% | $122.68 | +14.0% | COM | 008252108 |
| BX | BLACKSTONE INC | 335,000 | $35,892 | 1.3% | $45.57 | +113.8% | COM | 09260D107 |
| NEM | NEWMONT CORP | 816,500 | $30,170 | 1.1% | $53.39 | -28.2% | COM | 651639106 |
| ORA | ORMAT TECHNOLOGIES INC | 414,380 | $28,973 | 1.0% | $83.18 | -8.2% | COM | 686688102 |
| NDAQ | NASDAQ INC | 534,790 | $25,985 | 0.9% | $50.80 | -3.6% | COM | 631103108 |
| ETSY | ETSY INC | 391,610 | $25,290 | 0.9% | $140.19 | -43.7% | COM | 29786A106 |
| BCE | BCE INC | 581,130 | $22,287 | 0.8% | $36.92 | -6.2% | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 650,000 | $20,418 | 0.7% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| MTB | M & T BK CORP | 157,460 | $19,911 | 0.7% | $150.30 | -19.8% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 139,660 | $19,559 | 0.7% | $80.60 | +66.1% | COM | 872590104 |
| MS | MORGAN STANLEY | 231,257 | $18,887 | 0.7% | $43.28 | +85.5% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,510 | $18,760 | 0.7% | $75.78 | +46.7% | COM | 45866F104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 810,000 | $16,556 | 0.6% | $18.25 | +9.3% | COM | 83012A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 540,000 | $14,774 | 0.5% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| KEY | KEYCORP | 1,369,590 | $14,737 | 0.5% | $16.73 | -41.7% | COM | 493267108 |
| TFX | TELEFLEX INCORPORATED | 66,914 | $13,143 | 0.5% | $239.81 | -7.3% | COM | 879369106 |
| ARCC | ARES CAPITAL CORP | 630,000 | $12,266 | 0.4% | $12.81 | +20.9% | COM | 04010L103 |
| WCC | WESCO INTL INC | 79,000 | $11,362 | 0.4% | $77.43 | +103.8% | COM | 95082P105 |
| HAE | HAEMONETICS CORP MASS | 111,898 | $10,024 | 0.4% | $68.82 | +29.7% | COM | 405024100 |
| DLR | DIGITAL RLTY TR INC | 60,940 | $7,375 | 0.3% | $98.53 | +15.3% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 456,730 | $7,340 | 0.3% | $12.53 | +15.6% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 123,910 | $7,275 | 0.3% | $51.06 | +14.3% | SH BEN INT | 29476L107 |
| SHC | SOTERA HEALTH CO | 485,000 | $7,265 | 0.3% | $23.76 | -29.0% | COM | 83601L102 |
| PLD | PROLOGIS INC. | 61,950 | $6,951 | 0.3% | $85.32 | +32.4% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 205,000 | $6,863 | 0.2% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| AAPL | APPLE INC | 37,066 | $6,346 | 0.2% | $92.65 | +95.7% | COM | 037833100 |
| NABL | N-ABLE INC | 465,000 | $5,999 | 0.2% | $12.34 | +10.5% | COMMON STOCK | 62878D100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 584,518 | $5,559 | 0.2% | $10.61 | — | COM | 433537107 |
| FNKO | FUNKO INC | 685,000 | $5,240 | 0.2% | $16.13 | -53.8% | COM CL A | 361008105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 302,570 | $5,231 | 0.2% | $18.63 | -1.0% | COM | 33748L101 |
| AHCO | ADAPTHEALTH CORP | 557,500 | $5,073 | 0.2% | $20.30 | -41.0% | COMMON STOCK | 00653Q102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,500 | $4,848 | 0.2% | $172.54 | +9.1% | CL A | 55825T103 |
| SLVM | SYLVAMO CORP | 105,000 | $4,614 | 0.2% | $43.35 | -8.3% | COMMON STOCK | 871332102 |
| — | WIDEOPENWEST INC | 535,000 | $4,093 | 0.1% | $8.71 | — | COM | 96758W101 |
| — | DUN & BRADSTREET HLDGS INC | 405,000 | $4,046 | 0.1% | $17.54 | — | COM | 26484T106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,683,590 | $2,003 | 0.1% | $7.73 | -80.0% | COM | 05356F105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $1,282 | 0.0% | $4.05 | — | SPON ADS | 05280R100 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $217 | 0.0% | $8.12 | -53.9% | COM NEW | 87184Q206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $217 | 0.0% | $65.38 | +1.6% | CL A | 192446102 |