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 |
|---|---|---|---|---|---|
| Conmed Corporation(CNMD) | COM | 207410101 | $13.1M | 162,848 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 105,138 | 1.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $14.3M | 171,151 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $14.8M | 252,761 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.9M | 168,954 | 1.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.5M | 1,341,610 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.1M | 240,019 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.6M | 1,002,902 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0M | 649,363 | 7.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $94.9M | 481,977 | 8.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $96.8M | 640,779 | 8.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $98.1M | 1,025,733 | 8.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $98.8M | 874,309 | 8.8% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $134.4M | 3,325,040 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $141.3M | 299,188 | 12.6% |