Q4 2021 Holdings
Filed 2022-02-11 | 271 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $34.4M | 184,814 | 20.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $34.1M | 313,833 | 19.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.1M | 274,681 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 53,362 | 17.7% |
| BRP Inc(DOO) | COM | 05577W200 | $9.9M | 113,073 | 5.8% |
| CGI Inc(GIB) | COM | 12532H104 | $8.3M | 94,272 | 4.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.3M | 35,790 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 15,729 | 1.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 57,656 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 63,559 | 0.9% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.4M | 41,728 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 20,855 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 12,689 | 0.7% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $1.1M | 61,736 | 0.6% |
| Artisan Partners Asset Manag M(APAM) | COM | 04316A108 | $1.1M | 22,650 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,828 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 9,253 | 0.6% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $874.0K | 47,934 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $502.0K | 16,361 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 207 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $352.0K | 8,070 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $70.5K | 24,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 258,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 124,994 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $41.6K | 100,404 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 137,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 94,507 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $39.0K | 159,802 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.8K | 54,906 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $38.2K | 88,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 76,024 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.5K | 104,398 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.4K | 50,574 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.2K | 81,733 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.0K | 175,827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $35.7K | 131,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.7K | 137,997 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $35.6K | 407,496 | 0.0% |
| Martin Marietta Materials in(MLM) | COM | 573284106 | $35.6K | 80,856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.5K | 216,860 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.5K | 399,302 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $34.8K | 208,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.1K | 51,096 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.1K | 135,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.9K | 71,855 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.5K | 251,942 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $33.1K | 164,426 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $33.0K | 621,703 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $32.9K | 97,836 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $32.5K | 301,773 | 0.0% |