Q3 2021 Holdings
Filed 2021-11-08 | 357 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $198.9M | 3,873,421 | 13.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $184.6M | 447,277 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $166.4M | 370,377 | 11.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $154.9M | 268,986 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $129.5M | 456,741 | 8.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $127.5M | 648,286 | 8.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $127.3M | 1,243,406 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.7M | 803,129 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.2M | 967,537 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.8M | 79,812 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 33,484 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $13.8M | 155,066 | 0.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.1M | 75,528 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.0M | 151,383 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.6M | 109,418 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $12.5M | 228,905 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 101,132 | 0.7% |
| Conmed Corporation(CNMD) | COM | 207410101 | $10.7M | 81,769 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.2M | 96,708 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.9M | 167,701 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.9M | 192,368 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 95,702 | 0.3% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $3.3M | 150,066 | 0.2% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $2.0M | 36,005 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 963,586 | 0.1% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $459.0K | 900 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.0K | 5,140 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $297.3K | 599,619 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $286.9K | 1,487,261 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 4,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220.5K | 1,558,622 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $220.0K | 66,963 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $201.9K | 75,515 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $195.2K | 477,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.5K | 686,226 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $182.1K | 1,662,106 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $181.7K | 374,886 | 0.0% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $174.3K | 1,080,363 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $168.8K | 388,655 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $164.7K | 387,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $164.0K | 499,671 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $162.9K | 427,890 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $162.8K | 315,938 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $162.6K | 917,036 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $160.8K | 617,872 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $159.4K | 1,265,925 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $154.7K | 796,614 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $154.6K | 743,301 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $154.2K | 584,953 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $154.1K | 1,701,595 | 0.0% |