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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | Common | 046353108 | $99.4K | 1,498,242 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $100.4K | 1,832,030 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $102.7K | 926,260 | 0.0% |
| Popular Inc(BPOP) | Common | 733174700 | $105.0K | 1,284,429 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $105.4K | 2,756,776 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $105.7K | 1,065,335 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $108.0K | 3,107,333 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $110.4K | 1,790,025 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $111.0K | 455,155 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $111.0K | 1,310,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $112.9K | 432,454 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $117.3K | 1,014,031 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $118.4K | 316,140 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $118.4K | 1,190,214 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $118.8K | 892,360 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $120.3K | 783,407 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $120.5K | 1,026,729 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $121.2K | 1,570,652 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $121.9K | 274,771 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $123.0K | 579,201 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $123.4K | 1,829,673 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $126.8K | 1,628,495 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $126.9K | 612,105 | 0.0% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $127.6K | 842,317 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $128.6K | 4,170,674 | 0.0% |
| Baker Hughes Co(BKR) | Common | 05722G100 | $128.8K | 3,536,776 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $132.1K | 1,041,322 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $133.1K | 1,721,531 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $133.4K | 1,836,106 | 0.0% |
| Core Laboratories NV(CLB) | Common | N22717107 | $133.8K | 4,230,928 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $134.3K | 686,135 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $134.6K | 4,040,640 | 0.0% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $136.1K | 4,117,291 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $136.4K | 520,556 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $137.9K | 1,171,278 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $139.4K | 3,907,891 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $139.5K | 1,009,058 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $139.6K | 272,806 | 0.0% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $139.7K | 1,744,197 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $144.4K | 1,526,407 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $145.0K | 13,132,783 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $145.5K | 1,081,332 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $146.1K | 453,321 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $147.0K | 961,906 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $147.1K | 273,623 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $148.4K | 406,363 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $153.1K | 315,227 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $156.0K | 599,396 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $157.1K | 528,580 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $157.6K | 974,714 | 0.0% |