Q2 2022 Holdings
Filed 2022-08-02 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $164.5M | 343,217 | 13.8% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $145.2M | 3,178,104 | 12.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.1M | 738,514 | 10.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $98.8M | 461,755 | 8.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $88.2M | 1,223,208 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.9M | 962,632 | 7.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $87.9M | 827,373 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.4M | 233,277 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.9M | 618,348 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.1M | 477,595 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.2M | 102,084 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 138,074 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.3M | 157,798 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 103,827 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $14.4M | 208,644 | 1.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.1M | 77,834 | 1.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $12.5M | 130,428 | 1.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.5M | 246,473 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.9M | 329,058 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.6M | 97,890 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.0M | 240,578 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.9M | 199,016 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.8M | 262,339 | 0.3% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $2.4M | 37,920 | 0.2% |
| AtriCure Inc Com(ATRC) | COM | 04963C209 | $2.3M | 57,337 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $1.5M | 173,970 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,267 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.4M | 184,937 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.2M | 174,043 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $951.0K | 15,743 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $406.9K | 186,012 | 0.0% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $306.0K | 1,010 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $254.1K | 116,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.7K | 1,365,395 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $185.4K | 1,285,960 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $165.3K | 590,033 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $148.9K | 1,615,758 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $147.7K | 384,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.3K | 550,294 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $139.9K | 272,447 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $132.5K | 1,219,419 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $132.5K | 1,050,212 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $130.5K | 371,675 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $127.1K | 1,406,482 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $126.4K | 1,584,445 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $124.1K | 108,001 | 0.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $121.1K | 587,564 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $119.0K | 567,563 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $117.7K | 1,316,157 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $117.6K | 1,412,411 | 0.0% |