Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $185.7K | 1,045,138 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $187.6K | 1,028,254 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $189.1K | 1,471,152 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $199.3K | 1,355,384 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $200.3K | 405,918 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $203.2K | 4,474,388 | 0.0% |
| Montrose Environment Group(MEG) | Common | 615111101 | $204.2K | 2,896,345 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $204.5K | 1,514,838 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $215.1K | 3,669,289 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $219.6K | 2,823,898 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $220.4K | 672,025 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $229.6K | 4,560,319 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $234.6K | 1,019,720 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $235.0K | 1,820,101 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $235.1K | 390,302 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $238.0K | 1,664,659 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $242.2K | 583,287 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $253.5K | 997,544 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $253.9K | 6,054,785 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $255.1K | 3,293,311 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $262.4K | 1,027,085 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $262.7K | 3,640,306 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $265.4K | 1,314,236 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $268.0K | 372,695 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $268.5K | 15,638,464 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $271.7K | 1,572,146 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $281.9K | 1,059,382 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $285.6K | 1,318,012 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $290.7K | 1,479,421 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $292.2K | 2,441,284 | 0.0% |
| Herc Holdings Inc(HRI) | Common | 42704L104 | $296.6K | 1,894,683 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $297.5K | 828,108 | 0.0% |
| Quidel Corp | Common | 74838J101 | $300.1K | 2,223,343 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $310.1K | 1,279,720 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $322.7K | 1,218,642 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $351.8K | 745,534 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $353.2K | 3,791,250 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $359.2K | 2,078,472 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $392.0K | 616,018 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $418.1K | 2,217,260 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $435.6K | 6,710,859 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $465.1K | 1,437,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $467.2K | 930,355 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $486.1K | 755,662 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $497.4K | 961,533 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $504.7K | 11,246,543 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $512.7K | 1,558,401 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $570.4K | 3,625,097 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $591.2K | 3,232,888 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $623.8K | 452,871 | 0.0% |