Q1 2022 Holdings
Filed 2022-05-13 | 269 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.4M | 270,960 | 20.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.5M | 185,633 | 19.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.5M | 310,857 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.6M | 54,058 | 15.7% |
| BRP Inc(DOO) | COM | 05577W200 | $8.8M | 108,017 | 5.6% |
| CGI Inc(GIB) | COM | 12532H104 | $7.5M | 94,408 | 4.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.0M | 55,543 | 3.8% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.8M | 43,191 | 1.2% |
| BOX Inc(BOX) | COM | 10316T104 | $1.8M | 61,269 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 48,833 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 16,791 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.6M | 16,643 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 13,519 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,748 | 0.8% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $1.2M | 18,656 | 0.8% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $1.2M | 65,929 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,225 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 9,299 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $423.0K | 207 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $323.0K | 8,070 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $66.7K | 23,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 245,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 121,789 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.5K | 130,039 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.3K | 135,306 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.5K | 81,099 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.1K | 214,042 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.0K | 96,420 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $32.5K | 204,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3K | 63,392 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $32.0K | 87,464 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.9K | 267,825 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.9K | 46,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8K | 208,348 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $31.8K | 131,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.7K | 116,112 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $31.5K | 299,685 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.2K | 170,306 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.0K | 123,608 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.0K | 173,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 172,806 | 0.0% |
| Martin Marietta Materials in(MLM) | COM | 573284106 | $30.6K | 79,422 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.5K | 90,356 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 51,104 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $30.2K | 400,200 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $30.0K | 134,872 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $29.9K | 158,352 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.9K | 63,213 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.4K | 71,687 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.2K | 559,208 | 0.0% |