Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $61.2M | 127,771 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.6M | 563,541 | 10.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.7M | 884,257 | 7.7% |
| Calix, Inc(CALX) | COM | 13100M509 | $31.8M | 930,765 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.5M | 221,325 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.1M | 381,870 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.6M | 695,068 | 4.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $15.6M | 417,680 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 284,693 | 3.1% |
| Charles River Labs(CRL) | COM | 159864107 | $14.2M | 66,415 | 2.9% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $14.1M | 641,512 | 2.9% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $12.8M | 25,910 | 2.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.1M | 167,202 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $11.8M | 257,413 | 2.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $11.7M | 575,756 | 2.4% |
| Autodesk(ADSK) | COM | 052769106 | $10.7M | 62,177 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 77,294 | 1.8% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $8.7M | 445,170 | 1.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.7M | 51,770 | 1.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $8.6M | 562,239 | 1.8% |
| BRP Group(BWIN) | COM | 05589G102 | $8.4M | 348,690 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.9M | 751,264 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.6M | 225,140 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.6M | 78,100 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 221,801 | 1.4% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $6.9M | 22,842 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.8M | 92,827 | 1.4% |
| Cargurus, Inc(CARG) | COM | 141788109 | $5.3M | 246,617 | 1.1% |
| Clearfield, Inc(CLFD) | COM | 18482P103 | $4.2M | 67,645 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,589 | 0.7% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $3.5M | 314,840 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 20,839 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,835 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.0M | 187,800 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.2M | 95,000 | 0.2% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.2M | 21,508 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 45,900 | 0.2% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $967.0K | 59,700 | 0.2% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $812.0K | 58,800 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $441.0K | 3,225 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $430.0K | 4,825 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $391.0K | 5,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.1K | 705,222 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $76.8K | 725,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 559,587 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $71.5K | 428,890 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $67.2K | 464,384 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $60.7K | 1,158,415 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $60.1K | 702,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0K | 337,966 | 0.0% |