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 |
|---|---|---|---|---|---|
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $159.8K | 751,996 | 0.0% |
| Montrose Environment Group(MEG) | Common | 615111101 | $168.0K | 3,174,023 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $168.9K | 1,287,506 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $178.8K | 3,477,836 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $182.0K | 7,434,021 | 0.0% |
| Quidel Corp | Common | 74838J101 | $192.2K | 1,709,047 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $193.0K | 1,025,858 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $202.9K | 585,727 | 0.0% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $203.5K | 1,865,443 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $206.2K | 3,036,954 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $208.7K | 783,337 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $216.8K | 4,218,844 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $217.4K | 2,985,780 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $223.0K | 329,920 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $225.0K | 1,482,462 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $226.5K | 1,563,420 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $238.3K | 1,808,097 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $240.1K | 935,506 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $254.6K | 1,312,991 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $262.2K | 6,445,905 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $276.3K | 2,348,861 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $282.9K | 1,131,577 | 0.0% |
| Herc Holdings Inc(HRI) | Common | 42704L104 | $283.0K | 1,693,946 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $290.8K | 709,044 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $298.0K | 1,312,135 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $311.2K | 1,060,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $326.8K | 1,083,228 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $339.8K | 1,157,859 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $358.3K | 827,427 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $368.7K | 565,895 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $431.3K | 10,283,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $439.4K | 861,658 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $502.0K | 1,151 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $546.6K | 2,464,600 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $583.6K | 1,213,670 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $651.8K | 604,840 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $682.0K | 3,184 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $728.7K | 2,670,719 | 0.0% |
| Compass Therapeutics Inc(CMPX) | Common | 20454B104 | $834.0K | 608,536 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common | 02080L102 | $860.0K | 62,271 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $958.5K | 343,183 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $1.2M | 12,606 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $1.2M | 108,514 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.4M | 8,045,041 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.4M | 442,625 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Common | 088786108 | $1.7M | 39,246 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.2M | 7,025,467 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.2M | 76,127 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common | 19249H103 | $2.3M | 177,391 | 0.1% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $2.3M | 51,883 | 0.1% |