Q1 2022 Holdings
Filed 2022-05-16 | 554 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $11.3K | 4,077 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $11.4K | 39,831 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $11.5K | 347,865 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $11.8K | 161,067 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $12.0K | 230,398 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $12.7K | 85,760 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $12.8K | 50,120 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $13.7K | 174,490 | 0.0% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $13.8K | 727,172 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $13.8K | 32,722 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $13.9K | 369,271 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $14.0K | 31,474 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.0K | 79,240 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $14.2K | 70,424 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $14.6K | 144,080 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $14.9K | 207,738 | 0.0% |
| Occidental Petroleum Corp. del(OXY) | Common | 674599105 | $15.0K | 264,934 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $15.2K | 621,299 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $15.5K | 301,099 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $16.5K | 509,277 | 0.0% |
| Anaplan Inc(PLANUSD) | Common | 03272L108 | $16.6K | 255,408 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $16.7K | 39,187 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $16.7K | 54,549 | 0.0% |
| Carmax Inc(KMX) | Common | 143130102 | $17.0K | 176 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $17.3K | 148,612 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $18.8K | 52,904 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $19.9K | 463,390 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $20.2K | 29,520 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $20.3K | 279,773 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $22.6K | 1,101,279 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $22.7K | 135,793 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $23.7K | 169,674 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $24.5K | 369,675 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $24.7K | 51,995 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $24.9K | 251,392 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $25.0K | 328,561 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $25.0K | 37,501 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $25.4K | 40,840 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $25.5K | 186,780 | 0.0% |
| MP Materials Corp(MP) | Common | 553368101 | $26.4K | 461,176 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common | 75321W103 | $26.5K | 1,296,989 | 0.0% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $29.8K | 249,270 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $31.7K | 228,569 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $32.5K | 88,804 | 0.0% |
| CI&T Inc United States(CINT) | Common | G21307106 | $33.4K | 2,082,415 | 0.0% |
| ON Holding AG Class A(ONON) | Common | H5919C104 | $33.9K | 1,341,581 | 0.0% |
| Confluent Inc(CFLT) | Common | 20717M103 | $33.9K | 827,830 | 0.0% |
| Charles River Laboratories Inc(CRL) | Common | 159864107 | $34.0K | 119 | 0.0% |
| Horizon Therapeutics PLC | Common | G46188101 | $34.6K | 328,442 | 0.0% |
| Genius Sports LTD(GENI) | Common | G3934V109 | $34.8K | 7,574,748 | 0.0% |