Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.1M | 303,961 | 14.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $26.0M | 158,882 | 12.6% |
| BJS Wholesale Club Holdings I(BJ) | COM | 05550J101 | $25.8M | 352,553 | 12.5% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $24.4M | 216,079 | 11.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.0M | 341,332 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.7M | 282,185 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 65,096 | 8.7% |
| BRP Inc(DOO) | COM | 05577W200 | $7.2M | 116,567 | 3.5% |
| CGI Inc(GIB) | COM | 12532H104 | $6.5M | 86,858 | 3.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $5.3M | 66,006 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 18,317 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 14,770 | 0.8% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 22,777 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 59,982 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 14,910 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 44,364 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 12,420 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 555 | 0.6% |
| Alps Alpine Co LTD(APELY) | COM | 021090204 | $1.0M | 71,963 | 0.5% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $1.0M | 148,278 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 7,117 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $865.0K | 21,616 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $724.0K | 8,939 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $252.0K | 7,691 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $34.7K | 762,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 237,486 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.7K | 191,476 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.0K | 42,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 122,564 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $27.9K | 637,773 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.9K | 96,352 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.4K | 245,386 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.2K | 69,988 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $27.0K | 112,377 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.8K | 172,019 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $26.7K | 398,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6K | 141,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 52,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 96,051 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.4K | 170,410 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $26.1K | 116,403 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.0K | 76,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 51,175 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.9K | 191,334 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $25.8K | 417,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 157,943 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.7K | 131,754 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.6K | 63,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6K | 202,429 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $25.2K | 51,470 | 0.0% |