The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 15,027 | 126,967 | SH | SOLE | 108,975 | 0 | 17,992 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,094 | 6,791 | SH | SOLE | 1,817 | 0 | 4,974 | ||
AIRBNB INC | COM CL A | 009066101 | 5,426 | 31,588 | SH | SOLE | 22,080 | 0 | 9,508 | ||
ALCON AG | ORD SHS | H01301128 | 974 | 12,279 | SH | SOLE | 82 | 0 | 12,197 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 693 | 6,374 | SH | SOLE | 43 | 0 | 6,331 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,612 | 26,632 | SH | SOLE | 21,348 | 0 | 5,284 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,765 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,564 | 10,943 | SH | SOLE | 6,019 | 0 | 4,924 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,427 | 141,691 | SH | SOLE | 17,932 | 0 | 123,759 | ||
AMAZON COM INC | COM | 023135106 | 28,984 | 8,891 | SH | SOLE | 4,675 | 0 | 4,216 | ||
ANTHEM INC | COM | 036752103 | 9,240 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,671 | 126,391 | SH | SOLE | 0 | 0 | 126,391 | ||
APPLE INC | COM | 037833100 | 46,939 | 268,820 | SH | SOLE | 131,990 | 0 | 136,830 | ||
APPLIED MATLS INC | COM | 038222105 | 3,304 | 25,071 | SH | SOLE | 4,181 | 0 | 20,890 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,693 | 605,861 | SH | SOLE | 16,999 | 0 | 588,862 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,721 | 2,576 | SH | SOLE | 53 | 0 | 2,523 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 12,589 | 3,261,441 | SH | SOLE | 3,261,441 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,817 | 42,473 | SH | SOLE | 3,774 | 0 | 38,699 | ||
AT&T INC | COM | 00206R102 | 1,005 | 42,506 | SH | SOLE | 5,392 | 0 | 37,114 | ||
AVANTOR INC | COM | 05352A100 | 4,484 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 780 | 50,023 | SH | SOLE | 0 | 0 | 50,023 | ||
BARINGS BDC INC | COM | 06759L103 | 1,985 | 191,937 | SH | SOLE | 0 | 0 | 191,937 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,325 | 17,148 | SH | SOLE | 2,174 | 0 | 14,974 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,430 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,032 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,415 | 8,395 | SH | SOLE | 7,101 | 0 | 1,294 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,615 | 182,878 | SH | SOLE | 0 | 0 | 182,878 | ||
BLACKSTONE INC | COM | 09260D107 | 6,485 | 51,087 | SH | SOLE | 7,565 | 0 | 43,522 | ||
BP PLC | SPONSORED ADR | 055622104 | 518 | 17,599 | SH | SOLE | 2,521 | 0 | 15,078 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 513 | 12,158 | SH | SOLE | 371 | 0 | 11,787 | ||
BROADCOM INC | COM | 11135F101 | 6,947 | 11,033 | SH | SOLE | 1,737 | 0 | 9,296 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,420 | 25,118 | SH | SOLE | 3,174 | 0 | 21,944 | ||
BRUKER CORP | COM | 116794108 | 5,981 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 917 | 8,282 | SH | SOLE | 1,356 | 0 | 6,926 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,339 | 21,617 | SH | SOLE | 378 | 0 | 21,239 | ||
CANADIAN NATL RY CO | COM | 136375102 | 835 | 6,226 | SH | SOLE | 42 | 0 | 6,184 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,861 | 120,564 | SH | SOLE | 4,701 | 0 | 115,863 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,900 | 95,342 | SH | SOLE | 69,297 | 0 | 26,045 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,339 | 47,807 | SH | SOLE | 6,040 | 0 | 41,767 | ||
CATALENT INC | COM | 148806102 | 9,029 | 81,421 | SH | SOLE | 67,939 | 0 | 13,482 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 146 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
CGI INC | CL A SUB VTG | 12532H104 | 537 | 6,731 | SH | SOLE | 45 | 0 | 6,686 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,124 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,876 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,406 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,553 | 53,644 | SH | SOLE | 6,879 | 0 | 46,765 | ||
CONMED CORP | COM | 207410101 | 3,885 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,759 | 87,591 | SH | SOLE | 67,345 | 0 | 20,246 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,224 | 21,228 | SH | SOLE | 13,760 | 0 | 7,468 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,204 | 67,659 | SH | SOLE | 0 | 0 | 67,659 | ||
CSX CORP | COM | 126408103 | 6,298 | 168,163 | SH | SOLE | 153,587 | 0 | 14,576 | ||
DANAHER CORPORATION | COM | 235851102 | 26,217 | 89,377 | SH | SOLE | 78,457 | 0 | 10,920 | ||
DEXCOM INC | COM | 252131107 | 12,206 | 23,858 | SH | SOLE | 20,059 | 0 | 3,799 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,172 | 5,766 | SH | SOLE | 39 | 0 | 5,727 | ||
DOXIMITY INC | CL A | 26622P107 | 3,202 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,709 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,035 | 22,443 | SH | SOLE | 149 | 0 | 22,294 | ||
EOG RES INC | COM | 26875P101 | 6,509 | 54,589 | SH | SOLE | 38,157 | 0 | 16,432 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 466 | 12,442 | SH | SOLE | 374 | 0 | 12,068 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,506 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,105 | 142,838 | SH | SOLE | 82,239 | 0 | 60,599 | ||
FS KKR CAP CORP | COM | 302635206 | 9,336 | 409,143 | SH | SOLE | 5,959 | 0 | 403,184 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,509 | 32,157 | SH | SOLE | 4,092 | 0 | 28,065 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,592 | 18,812 | SH | SOLE | 12,923 | 0 | 5,889 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,114 | 94,484 | SH | SOLE | 0 | 0 | 94,484 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 389 | 8,533 | SH | SOLE | 5,434 | 0 | 3,099 | ||
GLOBANT S A | COM | L44385109 | 8,686 | 33,142 | SH | SOLE | 9,715 | 0 | 23,427 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,811 | 245,350 | SH | SOLE | 6,280 | 0 | 239,070 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,192 | 472,853 | SH | SOLE | 10,634 | 0 | 462,219 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,122 | 213,966 | SH | SOLE | 39,139 | 0 | 174,827 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,281 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,998 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,640 | 422,782 | SH | SOLE | 12,032 | 0 | 410,750 | ||
HERSHEY CO | COM | 427866108 | 5,892 | 27,199 | SH | SOLE | 19,109 | 0 | 8,090 | ||
HOLOGIC INC | COM | 436440101 | 5,718 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,701 | 35,748 | SH | SOLE | 19,376 | 0 | 16,372 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,635 | 34,097 | SH | SOLE | 27,831 | 0 | 6,266 | ||
HUMANA INC | COM | 444859102 | 6,138 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 329 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
ICON PLC | SHS | G4705A100 | 20,549 | 84,489 | SH | SOLE | 39,445 | 0 | 45,044 | ||
IDEXX LABS INC | COM | 45168D104 | 6,897 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,773 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,098 | 21,000 | SH | SOLE | 13,775 | 0 | 7,225 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,581 | 38,391 | SH | SOLE | 36,540 | 0 | 1,851 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,882 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 509 | 4,086 | SH | SOLE | 2,606 | 0 | 1,480 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,195 | 11,152 | SH | SOLE | 7,112 | 0 | 4,040 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,053 | 5,943 | SH | SOLE | 759 | 0 | 5,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,498 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,133 | 29,902 | SH | SOLE | 3,813 | 0 | 26,089 | ||
KKR & CO INC | COM | 48251W104 | 2,130 | 36,441 | SH | SOLE | 4,606 | 0 | 31,835 | ||
LENNAR CORP | CL A | 526057104 | 5,079 | 62,562 | SH | SOLE | 45,443 | 0 | 17,119 | ||
LINDE PLC | SHS | G5494J103 | 6,322 | 19,791 | SH | SOLE | 17,734 | 0 | 2,057 | ||
LITHIA MTRS INC | COM | 536797103 | 4,577 | 15,251 | SH | SOLE | 9,879 | 0 | 5,372 | ||
LOUISIANA PAC CORP | COM | 546347105 | 866 | 13,943 | SH | SOLE | 2,340 | 0 | 11,603 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8,499 | 199,321 | SH | SOLE | 5,194 | 0 | 194,127 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,617 | 10,120 | SH | SOLE | 1,702 | 0 | 8,418 | ||
MCDONALDS CORP | COM | 580135101 | 1,635 | 6,613 | SH | SOLE | 841 | 0 | 5,772 | ||
MCKESSON CORP | COM | 58155Q103 | 7,013 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,383 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,220 | 14,870 | SH | SOLE | 1,894 | 0 | 12,976 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,004 | 31,500 | SH | SOLE | 14,081 | 0 | 17,419 | ||
MICROSOFT CORP | COM | 594918104 | 56,855 | 184,409 | SH | SOLE | 98,332 | 0 | 86,077 | ||
MKS INSTRS INC | COM | 55306N104 | 2,952 | 19,681 | SH | SOLE | 18,817 | 0 | 864 | ||
MONROE CAP CORP | COM | 610335101 | 1,154 | 106,978 | SH | SOLE | 0 | 0 | 106,978 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,011 | 150,545 | SH | SOLE | 107,236 | 0 | 43,309 | ||
MSCI INC | COM | 55354G100 | 5,624 | 11,185 | SH | SOLE | 7,656 | 0 | 3,529 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 712 | 125,473 | SH | SOLE | 836 | 0 | 124,637 | ||
NETFLIX INC | COM | 64110L106 | 664 | 1,772 | SH | SOLE | 290 | 0 | 1,482 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,280 | 164,632 | SH | SOLE | 0 | 0 | 164,632 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 909 | 82,780 | SH | SOLE | 10,521 | 0 | 72,259 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,118 | 41,861 | SH | SOLE | 3,743 | 0 | 38,118 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,722 | 177,980 | SH | SOLE | 177,980 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 505 | 22,347 | SH | SOLE | 153 | 0 | 22,194 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,503 | 17,131 | SH | SOLE | 1,118 | 0 | 16,013 | ||
NOVO-NORDISK A S | ADR | 670100205 | 637 | 5,741 | SH | SOLE | 171 | 0 | 5,570 | ||
NUTRIEN LTD | COM | 67077M108 | 26,557 | 255,460 | SH | SOLE | 1,400 | 0 | 254,060 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,448 | 67,612 | SH | SOLE | 38,147 | 0 | 29,465 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,057 | 550,488 | SH | SOLE | 18,108 | 0 | 532,380 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,218 | 39,092 | SH | SOLE | 4,932 | 0 | 34,160 | ||
OMNICELL COM | COM | 68213N109 | 4,146 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,817 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,758 | 592,581 | SH | SOLE | 8,337 | 0 | 584,244 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,958 | 68,569 | SH | SOLE | 10,616 | 0 | 57,953 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,564 | 5,725 | SH | SOLE | 4,077 | 0 | 1,648 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,317 | 97,456 | SH | SOLE | 0 | 0 | 97,456 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,224 | 285,947 | SH | SOLE | 10,633 | 0 | 275,314 | ||
PEPSICO INC | COM | 713448108 | 11,686 | 69,819 | SH | SOLE | 44,123 | 0 | 25,696 | ||
PERFICIENT INC | COM | 71375U101 | 8,277 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 686 | 39,121 | SH | SOLE | 4,970 | 0 | 34,151 | ||
PREMIER INC | CL A | 74051N102 | 2,478 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 461 | 32,301 | SH | SOLE | 217 | 0 | 32,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,377 | 74,459 | SH | SOLE | 52,402 | 0 | 22,057 | ||
PROGYNY INC | COM | 74340E103 | 3,074 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,620 | 557,932 | SH | SOLE | 0 | 0 | 557,932 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,320 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,821 | 292,270 | SH | SOLE | 292,270 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,556 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,752 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,842 | 5,103 | SH | SOLE | 1,473 | 0 | 3,630 | ||
SHELL PLC | SPON ADS | 780259305 | 874 | 15,916 | SH | SOLE | 1,991 | 0 | 13,925 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,254 | 225,582 | SH | SOLE | 4,813 | 0 | 220,769 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,726 | 150,333 | SH | SOLE | 6,249 | 0 | 144,084 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 338 | 10,591 | SH | SOLE | 67 | 0 | 10,524 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,842 | 17,932 | SH | SOLE | 288 | 0 | 17,644 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,044 | 84,436 | SH | SOLE | 67,345 | 0 | 17,091 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 830 | 19,202 | SH | SOLE | 135 | 0 | 19,067 | ||
STRYKER CORPORATION | COM | 863667101 | 18,502 | 69,202 | SH | SOLE | 59,994 | 0 | 9,208 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,524 | 4,512 | SH | SOLE | 1,249 | 0 | 3,263 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,261 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,454 | 23,539 | SH | SOLE | 346 | 0 | 23,193 | ||
TCG BDC INC | COM | 872280102 | 2,955 | 205,337 | SH | SOLE | 0 | 0 | 205,337 | ||
TESLA INC | COM | 88160R101 | 13,043 | 12,103 | SH | SOLE | 5,741 | 0 | 6,362 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,613 | 46,158 | SH | SOLE | 32,899 | 0 | 13,259 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,649 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 579 | 11,444 | SH | SOLE | 78 | 0 | 11,366 | ||
TRINITY CAP INC | COM | 896442308 | 936 | 48,468 | SH | SOLE | 0 | 0 | 48,468 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 841 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
UNION PAC CORP | COM | 907818108 | 4,319 | 15,807 | SH | SOLE | 2,484 | 0 | 13,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,203 | 80,795 | SH | SOLE | 74,412 | 0 | 6,383 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421 | 5,390 | SH | SOLE | 3,437 | 0 | 1,953 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,295 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670 | 13,152 | SH | SOLE | 1,680 | 0 | 11,472 | ||
VISA INC | COM CL A | 92826C839 | 7,635 | 34,430 | SH | SOLE | 25,314 | 0 | 9,116 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 753 | 45,323 | SH | SOLE | 302 | 0 | 45,021 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,618 | 10,205 | SH | SOLE | 1,302 | 0 | 8,903 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,194 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,642 | 19,210 | SH | SOLE | 12,447 | 0 | 6,763 | ||
ZOETIS INC | CL A | 98978V103 | 4,490 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |