Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $16.3K | 73,486 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.7K | 22,499 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $16.7K | 248,015 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $16.8K | 51,475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.8K | 205,546 | 0.0% |
| National Instruments Corp | COM | 636518102 | $16.9K | 416,491 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.9K | 128,973 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $17.0K | 6,072 | 0.0% |
| Amphenol CP(APH) | COM | 032095101 | $17.2K | 228,101 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $17.3K | 536,085 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $17.4K | 85,675 | 0.0% |
| Proshares Ultrashort 20 Plus Y(TBT) | COM | 74347B201 | $17.6K | 861,086 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $17.8K | 278,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 120,121 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $18.0K | 667,349 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.2K | 137,551 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $18.4K | 155,175 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.7K | 168,741 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $18.7K | 118,585 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $18.8K | 321,430 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $18.8K | 78,852 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $18.9K | 88,334 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $19.1K | 1,294,069 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $19.3K | 58,058 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $19.6K | 124,710 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.7K | 253,040 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0K | 8,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.1K | 274,621 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $20.4K | 253,453 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.7K | 320,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 348,648 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $20.7K | 581,243 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $21.0K | 382,514 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $21.2K | 162,666 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $21.3K | 798,610 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $21.3K | 129,094 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $21.4K | 96,373 | 0.0% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $21.8K | 546,715 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $21.9K | 160,400 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $22.0K | 654,511 | 0.0% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $22.1K | 332,593 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.3K | 959,900 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $22.3K | 145,207 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $22.3K | 247,473 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.5K | 190,708 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $22.6K | 381,026 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.9K | 206,835 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $23.1K | 110,780 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $23.9K | 179,460 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $24.0K | 1,268,891 | 0.0% |