Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $489.7K | 7,012,069 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $491.5K | 15,731,416 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $570.6K | 5,027,092 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $592.3K | 5,315,738 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $624.1K | 11,553,032 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $639.9K | 2,136,885 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $688.1K | 3,732,098 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $719.2K | 7,378,973 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $737.4K | 1,917,356 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $835.1K | 10,932,574 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $952.3K | 7,455,014 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $971.6K | 5,556,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.0M | 1,764,788 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.1M | 11,565,682 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.1M | 1,646,424 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.3M | 4,457,736 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.3M | 576,208 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $1.3M | 15,485,220 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.6M | 17,096,697 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.6M | 23,132,492 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.6M | 9,799,704 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.8M | 10,896,914 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.0M | 13,503,266 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.1M | 952,324 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.1M | 8,165,416 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.5M | 12,831,020 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $2.7M | 316,016 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $3.2M | 565,467 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $8.6M | 176,804 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $8.8M | 622,921 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $10.2M | 238,965 | 0.1% |
| Charles River Labs(CRL) | COMMON | 159864107 | $12.5M | 58,486 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $13.1M | 149,926 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $17.9M | 420,550 | 0.2% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $19.1M | 264,666 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $19.6M | 117,049 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $21.1M | 588,943 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $21.5M | 195,894 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $22.4M | 719,200 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $22.8M | 1,536,426 | 0.3% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $23.4M | 1,089,851 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $24.4M | 262,313 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $24.7M | 806,362 | 0.3% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $26.4M | 1,091,767 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $26.9M | 389,784 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $27.1M | 1,400,992 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $27.8M | 599,278 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $28.0M | 73,993 | 0.3% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $28.2M | 1,380,234 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $28.8M | 844,993 | 0.3% |