CIK: 0001728681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $354,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS (FR) | 3,112,256 | $38,701 | 10.9% | $14.30 | — | STELLANTIS (FR) | N82405106 |
| — | QIAGEN NV | 644,811 | $26,639 | 7.5% | $51.97 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT CORP | 96,877 | $23,003 | 6.5% | $185.77 | +38.3% | MICROSOFT CORP | 594918104 |
| MA | MASTERCARD | 43,209 | $12,535 | 3.5% | $293.59 | +10.8% | MASTERCARD | 57636Q104 |
| CMBT | EURONAV NV | 697,143 | $11,968 | 3.4% | $9.07 | 0.0% | EURONAV NV | B38564108 |
| OC | OWENS CORNING | 146,149 | $10,970 | 3.1% | $79.95 | +5.1% | OWENS CORNING | 690742101 |
| TMUS | T-MOBILE US | 82,400 | $10,903 | 3.1% | $131.32 | +3.3% | T-MOBILE US | 872590104 |
| PANW | PALO ALTO | 61,770 | $10,079 | 2.8% | $74.92 | +15.6% | PALO ALTO | 697435105 |
| ALC | ALCON INC | 161,016 | $9,428 | 2.7% | $75.98 | -9.6% | ALCON INC | H01301128 |
| LRN | STRIDE | 191,481 | $7,807 | 2.2% | $33.98 | +18.6% | STRIDE | 86333M108 |
| CRM | SALESFORCE.COM | 50,788 | $7,431 | 2.1% | $197.42 | -15.1% | SALESFORCE.COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 85,876 | $7,236 | 2.0% | $118.45 | -25.3% | PAYPAL HOLDINGS INC | 70450Y103 |
| TMO | THERMO FISHER | 13,403 | $6,893 | 1.9% | $374.20 | +48.1% | THERMO FISHER | 883556102 |
| GOOGL | ALPHABET - A | 68,204 | $6,696 | 1.9% | $109.20 | +0.8% | ALPHABET - A | 02079K305 |
| MP | MP MATERIALS CORP | 214,833 | $6,009 | 1.7% | $35.23 | -7.2% | MP MATERIALS CORP | 553368101 |
| IT | GARTNER INC | 21,293 | $5,850 | 1.7% | $251.95 | +11.3% | GARTNER INC | 366651107 |
| INTU | INTUIT INC | 14,752 | $5,839 | 1.6% | $539.60 | -21.7% | INTUIT INC | 461202103 |
| WLY | WILEY JOHN AND SONS-CLASS A | 143,246 | $5,531 | 1.6% | $50.48 | -17.2% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| — | INSTRUCTURE HOLDINGS INC | 244,313 | $5,490 | 1.5% | $21.92 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| AER | AERCAP | 126,100 | $5,012 | 1.4% | $60.01 | -27.5% | AERCAP | N00985106 |
| ALIT | ALIGHT | 676,000 | $4,827 | 1.4% | $10.36 | -28.9% | ALIGHT | 01626W101 |
| TPICQ | TPI COMPOSITES | 358,451 | $4,344 | 1.2% | $22.95 | -31.1% | TPI COMPOSITES | 87266J104 |
| — | E2OPEN PARENT HOLDINGS INC | 695,600 | $4,334 | 1.2% | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,392 | $4,205 | 1.2% | $219.07 | 0.0% | AUTOMATIC DATA PROCESSING | 053015103 |
| ACN | ACCENTURE PLC | 15,394 | $3,965 | 1.1% | $272.26 | +0.9% | ACCENTURE PLC | G1151C101 |
| BLKB | BLACKBAUD INC | 83,832 | $3,755 | 1.1% | $71.88 | -25.0% | BLACKBAUD INC | 09227Q100 |
| COUR | COURSERA | 340,891 | $3,521 | 1.0% | $34.22 | -61.3% | COURSERA | 22266M104 |
| — | SPLUNK INC | 43,430 | $3,447 | 1.0% | $137.29 | — | SPLUNK INC | 848637104 |
| EQIX | EQUINIX | 5,776 | $3,359 | 0.9% | $627.64 | -2.9% | EQUINIX | 29444U700 |
| — | CYBERARK | 20,877 | $3,070 | 0.9% | $156.61 | — | CYBERARK | M2682V108 |
| — | SVB FINANCIAL GROUP | 9,135 | $3,067 | 0.9% | $593.53 | — | SVB FINANCIAL GROUP | 78486Q101 |
| SNPS | SYNOPSYS | 9,800 | $2,973 | 0.8% | $232.63 | +45.5% | SYNOPSYS | 871607107 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 300,000 | $2,955 | 0.8% | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| CHGG | CHEGG INC | 134,791 | $2,786 | 0.8% | $62.57 | -66.9% | CHEGG INC | 163092109 |
| FRCB | FIRST REPUBLIC | 20,564 | $2,785 | 0.8% | $99.43 | +53.7% | FIRST REPUBLIC | 33616C100 |
| MRVL | MARVELL TECHNOLOGY GROUP | 64,500 | $2,748 | 0.8% | $69.41 | -29.7% | MARVELL TECHNOLOGY GROUP | 573874104 |
| CNH | CNH INDUSTRIAL | 234,600 | $2,643 | 0.7% | $13.77 | -19.9% | CNH INDUSTRIAL | N20944109 |
| CSCO | CISCO SYSTEMS INC | 65,000 | $2,638 | 0.7% | $40.05 | 0.0% | CISCO SYSTEMS INC | 17275R102 |
| CNXC | CONCENTRIX | 23,100 | $2,624 | 0.7% | $143.18 | -16.7% | CONCENTRIX | 20602D101 |
| XPO | XPO LOGISTICS | 62,000 | $2,624 | 0.7% | $31.50 | -1.1% | XPO LOGISTICS | 983793100 |
| DOX | AMDOCS LTD | 33,000 | $2,608 | 0.7% | $78.54 | 0.0% | AMDOCS LTD | G02602103 |
| ORCL | ORACLE US | 40,000 | $2,538 | 0.7% | $69.84 | +0.5% | ORACLE US | 68389X105 |
| — | LINDE PLC | 9,355 | $2,525 | 0.7% | $277.02 | — | LINDE PLC | G5494J103 |
| GXO | GXO LOGISTICS | 64,500 | $2,283 | 0.6% | $55.35 | -20.2% | GXO LOGISTICS | 36262G101 |
| NOW | SERVICENOW | 5,801 | $2,147 | 0.6% | $96.01 | -6.2% | SERVICENOW | 81762P102 |
| ADSK | AUTODESK | 11,337 | $2,086 | 0.6% | $255.88 | -21.0% | AUTODESK | 052769106 |
| DIS | THE WALT DISNEY COMPANY | 20,900 | $2,051 | 0.6% | $115.71 | -9.6% | THE WALT DISNEY COMPANY | 254687106 |
| KEYS | KEYSIGHT | 13,000 | $2,022 | 0.6% | $160.05 | 0.0% | KEYSIGHT | 49338L103 |
| KLAC | KLA-TENCOR CORPORATION | 6,600 | $2,004 | 0.6% | $323.74 | +3.4% | KLA-TENCOR CORPORATION | 482480100 |
| HUBS | HUBSPOT | 7,102 | $1,936 | 0.5% | $654.52 | -51.5% | HUBSPOT | 443573100 |
| JPM | JP MORGAN | 18,007 | $1,923 | 0.5% | $132.26 | -20.1% | JP MORGAN | 46625H100 |
| — | POLESTAR | 325,000 | $1,849 | 0.5% | $5.69 | — | POLESTAR | 731105201 |
| SSNC | SS AND C | 37,000 | $1,802 | 0.5% | $64.44 | -10.6% | SS AND C | 78467J100 |
| — | ALTIMETER GROWTH CORP. 2 | 180,000 | $1,782 | 0.5% | $10.04 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| — | TIO TECH CLASS A | 180,000 | $1,775 | 0.5% | $9.67 | — | TIO TECH CLASS A | G8T10C106 |
| — | GORES TECH PART CLASS A | 180,000 | $1,764 | 0.5% | $9.83 | — | GORES TECH PART CLASS A | 382870103 |
| — | GORES TECH PART II CLASS A | 180,000 | $1,763 | 0.5% | $9.84 | — | GORES TECH PART II CLASS A | 38287L107 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 180,000 | $1,758 | 0.5% | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $1,705 | 0.5% | $180.67 | +1.2% | VERISK ANALYTICS INC | 92345Y106 |
| AMAT | APPLIED MATERIAL | 20,389 | $1,691 | 0.5% | $131.39 | -28.8% | APPLIED MATERIAL | 038222105 |
| LAUR | LAUREATE | 152,659 | $1,679 | 0.5% | $12.42 | -8.7% | LAUREATE | 518613203 |
| — | ACTIVISION | 19,250 | $1,431 | 0.4% | $74.34 | — | ACTIVISION | 00507V109 |
| AVGO | BROADCOM | 3,010 | $1,391 | 0.4% | $48.08 | 0.0% | BROADCOM | 11135F101 |
| — | ARCO PLATFORM | 107,723 | $1,270 | 0.4% | $26.99 | — | ARCO PLATFORM | G04553106 |
| TSM | TSMC ADR | 15,250 | $1,113 | 0.3% | $115.86 | — | TSMC ADR | 874039100 |
| PFE | PFIZER INC | 24,300 | $1,065 | 0.3% | $40.23 | +0.5% | PFIZER INC | 717081103 |
| AFYA | AFYA | 74,191 | $1,022 | 0.3% | $13.52 | -12.8% | AFYA | G01125106 |
| DUOL | DUOLINGO | 11,143 | $1,007 | 0.3% | $132.98 | -26.8% | DUOLINGO | 26603R106 |
| NFLX | NETFLIX INC | 4,450 | $997 | 0.3% | $41.69 | -46.7% | NETFLIX INC | 64110L106 |
| WCN | WASTE CONNECTIONS | 5,095 | $976 | 0.3% | $129.20 | +3.2% | WASTE CONNECTIONS | 94106B101 |
| VISN | COMMSCOPE HOLDING CO INC | 82,196 | $819 | 0.2% | $18.49 | -48.1% | COMMSCOPE HOLDING CO INC | 20337X109 |
| PWR | QUANTA SERVICES | 5,976 | $751 | 0.2% | $123.25 | +10.4% | QUANTA SERVICES | 74762E102 |
| FLYW | FLYWIRE | 33,320 | $726 | 0.2% | $42.78 | -44.2% | FLYWIRE | 302492103 |
| CLH | CLEAN HARBORS | 5,983 | $644 | 0.2% | $98.87 | +8.3% | CLEAN HARBORS | 184496107 |
| ETN | EATON CORP | 4,772 | $637 | 0.2% | $138.81 | -3.9% | EATON CORP | G29183103 |
| DDOG | DATADOG | 6,700 | $579 | 0.2% | $146.28 | -31.2% | DATADOG | 23804L103 |
| RSG | REPUBLIC SERVICES | 4,062 | $569 | 0.2% | $125.58 | +6.6% | REPUBLIC SERVICES | 760759100 |
| — | 2U INC | 97,149 | $564 | 0.2% | $31.87 | — | 2U INC | 90214J101 |
| UDMY | UDEMY | 45,145 | $556 | 0.2% | $13.82 | -3.5% | UDEMY | 902685106 |
| DCBO | DOCEBO | 18,900 | $494 | 0.1% | $71.94 | -57.7% | DOCEBO | 25609L105 |
| SHLS | SHOALS TECHNOLOGIES | 25,186 | $489 | 0.1% | $20.97 | +6.6% | SHOALS TECHNOLOGIES | 82489W107 |
| — | CHARGEPOINT | 28,367 | $412 | 0.1% | $15.57 | — | CHARGEPOINT | 15961R105 |
| AYI | ACUITY BRANDS INC | 2,586 | $407 | 0.1% | $177.84 | -5.8% | ACUITY BRANDS INC | 00508Y102 |
| FTCHQ | FARFETCH | 44,100 | $357 | 0.1% | $35.82 | -75.2% | FARFETCH | 30744W107 |
| WAB | WABTEC | 4,115 | $334 | 0.1% | $88.32 | -1.8% | WABTEC | 929740108 |
| AWK | AMERICAN WATER WORKS | 2,399 | $329 | 0.1% | $149.93 | -6.6% | AMERICAN WATER WORKS | 030420103 |
| NEE | NEXTERA ENERGY | 3,613 | $293 | 0.1% | $77.05 | +0.1% | NEXTERA ENERGY | 65339F101 |
| XYL | XYLEM | 3,274 | $291 | 0.1% | $97.67 | -10.6% | XYLEM | 98419M100 |
| SEDG | SOLAREDGE | 1,155 | $286 | 0.1% | $300.27 | -1.8% | SOLAREDGE | 83417M104 |
| — | WOLFSPEED | 2,064 | $227 | 0.1% | $117.24 | — | WOLFSPEED | 977852102 |
| STKL | SUNOPTA INC | 24,753 | $219 | 0.1% | $8.07 | +17.5% | SUNOPTA INC | 8676EP108 |
| AMZN | AMAZON.COM | 1,650 | $190 | 0.1% | $126.25 | +0.1% | AMAZON.COM | 023135106 |
| RL | RALPH LAUREN | 2,100 | $176 | 0.0% | $87.94 | 0.0% | RALPH LAUREN | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $132 | 0.0% | $210.62 | +35.1% | BERKSHIRE HATHAWAY | 084670702 |
| GNRC | GENERAC | 669 | $121 | 0.0% | $229.23 | 0.0% | GENERAC | 368736104 |
| NTRS | NORTHERN TRUST | 1,363 | $118 | 0.0% | $104.90 | -17.8% | NORTHERN TRUST | 665859104 |
| MSCI | MSCI | 273 | $115 | 0.0% | $535.67 | -17.8% | MSCI | 55354G100 |
| AXP | AMERICAN EXPRESS | 816 | $112 | 0.0% | $124.25 | +16.7% | AMERICAN EXPRESS | 025816109 |
| V | VISA | 537 | $97 | 0.0% | $175.59 | +13.0% | VISA | 92826C839 |
| DHR | DANAHER | 293 | $77 | 0.0% | $270.11 | -10.9% | DANAHER | 235851102 |
| URI | UNITED RENTALS | 276 | $72 | 0.0% | $307.15 | -8.2% | UNITED RENTALS | 911363109 |
| EW | EDWARDS LIFESCIENCES | 804 | $67 | 0.0% | $114.96 | -16.3% | EDWARDS LIFESCIENCES | 28176E108 |
| LLY | ELI LILLY | 199 | $61 | 0.0% | $290.91 | +5.9% | ELI LILLY | 532457108 |
| DE | DEERE | 135 | $45 | 0.0% | $363.01 | -10.0% | DEERE | 244199105 |
| KO | COCA COLA | 770 | $45 | 0.0% | $56.05 | 0.0% | COCA COLA | 191216100 |
| SYK | STRYKER CORP | 220 | $45 | 0.0% | $251.12 | -19.2% | STRYKER CORP | 863667101 |
| PG | PROCTER AND GAMBLE CO | 334 | $45 | 0.0% | $142.14 | -8.1% | PROCTER AND GAMBLE CO | 742718109 |
| EL | ESTEE LAUDER CY INC CL. A | 174 | $40 | 0.0% | $317.73 | -24.3% | ESTEE LAUDER CY INC CL. A | 518439104 |
| ISRG | INTUITIVE SURGICAL | 193 | $36 | 0.0% | $344.06 | -37.6% | INTUITIVE SURGICAL | 46120E602 |
| LULU | LULULEMON ATHLETICA | 78 | $23 | 0.0% | $328.70 | -5.7% | LULULEMON ATHLETICA | 550021109 |
| QCOM | QUALCOMM INC | 92 | $11 | 0.0% | $146.06 | -13.0% | QUALCOMM INC | 747525103 |
| NKE | NIKE | 104 | $10 | 0.0% | $154.55 | -34.3% | NIKE | 654106103 |