| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Reduce | $175,224 | 3.3% | 743,200 | -2.5% | 27.21% | -6.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Reduce | $129,438 | -26.3% | 570,891 | -24.3% | 20.10% | -32.9% |
| GPN | GLOBAL PMTS INC | Add | $120,032 | 61.2% | 595,455 | 72.3% | 18.64% | 46.7% |
| LTHM | LIVENT CORP | Add | $65,419 | -7.7% | 3,777,080 | 0.4% | 10.16% | -16.0% |
| EEFT | EURONET WORLDWIDE INC | Add | $64,993 | -2.1% | 469,939 | 2.6% | 10.09% | -11.0% |
| DT | DYNATRACE INC | Add | $35,437 | 6106.1% | 734,600 | 5465.2% | 5.50% | 5573.2% |
| CDAY | CERIDIAN HCM HLDG INC | New | $15,593 | – | 185,037 | – | 2.42% | – |
| AMZN | AMAZON COM INC | $5,384 | -5.0% | 1,740 | 0.0% | 0.84% | -13.5% | |
| PG | PROCTER AND GAMBLE CO | Add | $3,772 | 42.1% | 27,850 | 46.0% | 0.59% | 29.4% |
| STZ | CONSTELLATION BRANDS INCcl a | Add | $3,747 | 59.3% | 16,435 | 53.1% | 0.58% | 45.1% |
| FB | FACEBOOK INCcl a | $3,602 | 7.8% | 12,230 | 0.0% | 0.56% | -1.9% | |
| APH | AMPHENOL CORP NEWcl a | New | $3,492 | – | 52,940 | – | 0.54% | – |
| NOW | SERVICENOW INC | Add | $3,346 | 8.4% | 6,690 | 19.3% | 0.52% | -1.3% |
| ADBE | ADOBE SYSTEMS INCORPOR... | $2,667 | -5.0% | 5,610 | 0.0% | 0.41% | -13.6% | |
| EL | LAUDER ESTEE COS INCcl a | Add | $2,591 | 49.3% | 8,907 | 36.6% | 0.40% | 35.8% |
| PFGC | PERFORMANCE FOOD GROUP CO | Add | $2,276 | 276.2% | 39,500 | 211.0% | 0.35% | 242.7% |
| ADSK | AUTODESK INC | New | $1,793 | – | 6,470 | – | 0.28% | – |
| ECL | ECOLAB INC | Add | $1,653 | 55.4% | 7,720 | 56.9% | 0.26% | 41.2% |
| GOOGL | ALPHABET INCcap stk cl a | Add | $1,444 | 119.8% | 700 | 86.7% | 0.22% | 100.0% |
| UBER | UBER TECHNOLOGIES INC | New | $1,142 | – | 20,950 | – | 0.18% | – |
| SPG | SIMON PPTY GROUP INC NEW | New | $922 | – | 8,100 | – | 0.14% | – |
| CGNX | COGNEX CORP | Sold out | $0 | – | -14,112 | – | -0.19% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | Sold out | $0 | – | -34,603 | – | -0.55% | – |
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- Portfolio (Q1 2021)
- Total value$644 Million
- Holdings21
- Turnover38.9%
- Managers
- EDGAR