Q2 2023 Holdings
Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $107.9M | 827,764 | 2.9% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $85.3M | 885,824 | 2.3% |
| Dexcom(DXCM) | COM | 252131107 | $74.3M | 578,090 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $72.6M | 606,135 | 2.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $61.6M | 109,531 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $60.7M | 255,604 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.3M | 654,774 | 1.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $53.5M | 135,952 | 1.5% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $53.0M | 234,826 | 1.4% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $52.8M | 562,488 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 105,619 | 1.4% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $49.9M | 646,773 | 1.4% |
| Heico Corporation(HEI) | COM | 422806109 | $49.1M | 277,314 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $48.7M | 142,395 | 1.3% |
| Bill Holdings(BILL) | COM | 090043100 | $47.7M | 408,125 | 1.3% |
| Veeva Systems(VEEV) | COM | 922475108 | $43.9M | 221,889 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.9M | 994,457 | 1.2% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $40.0M | 423,531 | 1.1% |
| Cloudflare(NET) | COM | 18915M107 | $37.9M | 579,359 | 1.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $36.9M | 97,386 | 1.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $33.7M | 499,823 | 0.9% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $31.8M | 180,627 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.2M | 258,001 | 0.8% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $29.3M | 199,823 | 0.8% |
| Wabash National(WNC) | COM | 929566107 | $27.5M | 1,071,370 | 0.7% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $25.1M | 149,534 | 0.7% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $24.4M | 765,855 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $23.8M | 166,934 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $22.5M | 90,076 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.7M | 49,949 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $21.7M | 92,449 | 0.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $20.8M | 247,556 | 0.6% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $20.4M | 78,146 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $20.2M | 310,812 | 0.6% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $19.6M | 171,307 | 0.5% |
| Azek Company(AZEK) | COM | 05478C105 | $19.3M | 636,525 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $19.2M | 317,246 | 0.5% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $18.3M | 632,431 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $18.3M | 953,548 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $18.3M | 622,127 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $17.4M | 846,719 | 0.5% |
| BRP Group(BWIN) | COM | 05589G102 | $17.1M | 688,126 | 0.5% |
| ICF International(ICFI) | COM | 44925C103 | $16.9M | 135,824 | 0.5% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $16.7M | 197,782 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $16.6M | 87,512 | 0.5% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $16.6M | 1,992,524 | 0.5% |
| Performance Food Group(PFGC) | COM | 71377A103 | $16.5M | 274,337 | 0.4% |
| Unity Software Inc.(U) | COM | 91332U101 | $16.5M | 380,108 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $16.4M | 365,460 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $16.2M | 119,347 | 0.4% |