Q2 2022 Holdings
Filed 2022-08-15 | 277 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $25.9M | 172,369 | 16.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.5M | 268,799 | 15.6% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $24.3M | 228,540 | 15.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.4M | 318,393 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 58,787 | 13.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $7.6M | 66,435 | 4.8% |
| CGI Inc(GIB) | COM | 12532H104 | $7.3M | 91,240 | 4.6% |
| BRP Inc(DOO) | COM | 05577W200 | $6.8M | 110,677 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 17,710 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 42,939 | 0.9% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 58,008 | 0.9% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 21,778 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 14,307 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 17,305 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 14,232 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,654 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $911.0K | 21,368 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $856.0K | 9,286 | 0.5% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $851.0K | 82,861 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $380.0K | 177 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $273.0K | 7,691 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.9K | 24,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 242,549 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $32.3K | 709,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 121,602 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9K | 106,268 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $29.8K | 194,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.6K | 206,032 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $29.3K | 46,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 56,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5K | 66,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 51,345 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $27.7K | 132,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.6K | 129,571 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.5K | 485,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 152,871 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $27.1K | 110,446 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.1K | 171,823 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $27.0K | 638,423 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.0K | 70,114 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.8K | 156,044 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.3K | 185,574 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.2K | 170,564 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.1K | 69,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 94,435 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.8K | 212,180 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $25.7K | 80,672 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $25.7K | 399,643 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $25.5K | 56,130 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.3K | 91,274 | 0.0% |