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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
IHS Markit Ltd. INFOSTOCK488,087125,24256,921,00021,805,0002.100.12 Hist 09/30/2021
MICROSOFT CORP MSFTCommon190,9772,17353,841,0009,326,0001.990.00 Hist 09/30/2021
Athene Holding Ltd ATHCommon590,728358,87740,683,00028,998,0001.50  Hist 09/30/2021
Alphabet Inc. GOOGLCOM15,17098840,557,00011,304,0001.500.00 Hist 09/30/2021
NUANCE COMMUNICATIONS NUANCommon724,900724,90039,899,00039,899,0001.47  Hist 09/30/2021
KANSAS CITY SOUTHERN KSUCommon143,829122,50038,926,00033,297,0001.440.16 Hist 09/30/2021
XILINX INC XLNXCommon240,05835,00036,246,00010,840,0001.340.10 Hist 09/30/2021
PPD, Inc. PPDCOM739,600739,60034,606,00034,606,0001.280.21 Hist 09/30/2021
Mastercard Inc MACL A95,10814,92133,064,0004,515,0001.22  Hist 09/30/2021
VEREIT, Inc. VERCOM620,594620,59428,070,00028,070,0001.040.27 Hist 09/30/2021
MORGAN STANLEY MSCommon278,7123,26527,119,0005,729,0001.000.02 Hist 09/30/2021
AMAZON COM INC AMZNCommon8,085-2,12526,559,000-5,031,0000.980.00 Hist 09/30/2021
Medallia, Inc. MDLACOM775,000775,00026,249,00026,249,0000.970.48 Hist 09/30/2021
Meta Platforms, Inc. FBCommon76,780-2,36026,058,0002,751,0000.96  Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon85,12011,52525,914,0009,348,0000.960.01 Hist 09/30/2021
NVIDIA CORP NVDACommon121,72486,39425,215,0006,350,0000.930.00 Hist 09/30/2021
SVB FINANCIAL GROUP SIVBCommon34,9527,83722,607,0009,222,0000.840.06 Hist 09/30/2021
ELI LILLY & Co LLYCommon95,97529,42522,177,0009,745,0000.820.01 Hist 09/30/2021
ServiceNow, Inc. NOWCOM33,892-1,97821,090,0003,151,0000.780.02 Hist 09/30/2021
Apple Inc. AAPLCommon146,500-30,94920,729,000-948,0000.770.00 Hist 09/30/2021
Marvell Technology, Inc. MRVLCOMMON STOCK330,175330,17519,913,00019,913,0000.740.04 Hist 09/30/2021
WillScot Mobile Mini Holdings Corp. WSCCOM622,18880,82919,736,0004,714,0000.730.28 Hist 09/30/2021
TortoiseEcofin Acquisition Corp. III TRTL/UCommon2,046,5002,046,50018,890,00018,890,0000.70  Hist 09/30/2021
Hill-Rom Holdings, Inc. HRCCOM120,000120,00018,000,00018,000,0000.670.18 Hist 09/30/2021
Inovalon Holdings, Inc. INOVCommon441,543441,54317,789,00017,789,0000.660.28 Hist 09/30/2021
Embark Technology, Inc. NGABCOMMON STOCK1,777,1441,777,14417,647,00017,647,0000.65  Hist 09/30/2021
NORFOLK SOUTHERN CORP NSCCommon70,0651,23016,765,000-1,718,0000.620.03 Hist 09/30/2021
International Game Technology PLC IGTCommon582,802268,27715,339,00010,291,0000.57  Hist 09/30/2021
Match Group, Inc. MTCHCommon Stock95,572-26,03815,006,000-1,702,0000.550.03 Hist 09/30/2021
DEERE & CO DECommon44,4882,44714,907,000-823,0000.550.01 Hist 09/30/2021
COSTAR GROUP, INC. CSGPCommon172,225153,12614,821,000-877,0000.550.04 Hist 09/30/2021
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRLCommon35,4227,78214,616,0006,606,0000.540.07 Hist 09/30/2021
UNITED RENTALS, INC. URICommon41,4877,89714,560,0003,496,0000.540.06 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon122,18123,12814,435,0002,564,0000.530.01 Hist 09/30/2021
CROWN HOLDINGS INC CCKCommon141,12087,17614,223,0008,987,0000.530.11 Hist 09/30/2021
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