Q3 2022 Holdings
Filed 2022-11-08 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics Plc | COM | G46188101 | $96.8K | 1,564,746 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $97.7K | 319,634 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $98.1K | 381,351 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $98.4K | 1,380,707 | 0.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $99.5K | 598,405 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $99.7K | 248,544 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $100.3K | 1,207,721 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $100.4K | 565,204 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $100.4K | 677,145 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $101.3K | 1,865,926 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $102.5K | 1,579,280 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $105.2K | 892,819 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $106.6K | 492,276 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $109.8K | 351,207 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $112.6K | 1,058,297 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $114.3K | 359,252 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $115.3K | 317,368 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $116.2K | 1,094,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.0K | 424,130 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $117.4K | 587,398 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $117.9K | 108,737 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $118.8K | 1,286,549 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $121.6K | 557,127 | 0.0% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $125.1K | 1,006,653 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $129.9K | 825,297 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $130.1K | 1,316,348 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $138.3K | 273,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7K | 595,555 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $141.6K | 1,015,736 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $168.6K | 1,291,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $190.7K | 1,379,592 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $193.5K | 586,480 | 0.0% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $327.0K | 1,010 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $828.0K | 176,086 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $987.0K | 187,026 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.0M | 175,873 | 0.1% |
| Coherent Inc Com(COHR) | COM | 19247G107 | $1.3M | 36,941 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,428 | 0.2% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $3.2M | 44,269 | 0.3% |
| AtriCure Inc Com(ATRC) | COM | 04963C209 | $3.5M | 88,802 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.6M | 232,532 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.4M | 201,184 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5.0M | 355,546 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 34,122 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $7.5M | 96,088 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.4M | 332,504 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.1M | 252,706 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 54,797 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.9M | 113,396 | 1.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.5M | 79,476 | 1.0% |