Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $110.5K | 404,548 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.9K | 260,704 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $111.8K | 962,142 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $113.8K | 1,202,213 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $113.9K | 1,970,343 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $115.5K | 1,350,791 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $116.1K | 3,632,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $120.8K | 158,021 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.1K | 2,586,377 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $123.8K | 474,393 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $124.0K | 511,884 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $124.2K | 4,506,347 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $125.2K | 209,774 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $126.8K | 1,941,622 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $127.7K | 2,071,722 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $128.6K | 197,315 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.5K | 124,840 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $134.9K | 118,761 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $136.5K | 781,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $140.5K | 515,844 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $141.7K | 1,119,691 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $143.0K | 2,384,106 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $145.3K | 7,407,445 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $146.1K | 9,209,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $146.3K | 632,422 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $146.6K | 426,156 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $150.0K | 3,360,253 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $150.7K | 4,459,884 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $151.6K | 1,965,394 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $152.9K | 3,138,448 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $157.7K | 934,231 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $159.0K | 766,870 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPTIONS | 78462F103 | $159.6K | 353,300 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $160.7K | 1,129,455 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $161.2K | 1,352,158 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $163.2K | 339,373 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $164.9K | 428,390 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $165.1K | 4,743,745 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $167.8K | 1,421,829 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | OPTIONS | 91324P102 | $168.2K | 329,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $177.8K | 4,631,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $178.5K | 946,697 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $179.7K | 3,920,013 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $186.2K | 2,580,463 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $196.8K | 2,379,860 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $199.4K | 3,251,545 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $199.5K | 2,918,720 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $201.5K | 26,100,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY | N07059210 | $202.5K | 303,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.8K | 746,079 | 0.0% |