Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | Common | 55354G100 | $3.8K | 9,103 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $3.9K | 6,459 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $3.9K | 62,540 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $4.0K | 69,820 | 0.0% |
| Xometry Inc(XMTR) | Common | 98423F109 | $4.1K | 119,392 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $4.2K | 19,027 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $4.2K | 72,218 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $4.2K | 354,068 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $4.2K | 76,855 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $4.2K | 51,742 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $4.3K | 243,400 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $4.6K | 128,575 | 0.0% |
| Cutera Inc(CUTREUR) | Common | 232109108 | $4.6K | 123,846 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $4.7K | 573,610 | 0.0% |
| Joint Corp(JYNT) | Common | 47973J102 | $4.7K | 305,646 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $4.7K | 150,490 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $4.7K | 25,626 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $4.7K | 116,797 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $4.8K | 84,720 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $4.8K | 33,461 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $5.2K | 51,810 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $5.2K | 17,338 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $5.3K | 75,475 | 0.0% |
| Upwork Inc(UPWK) | Common | 91688F104 | $5.3K | 254,992 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.4K | 31,073 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $5.4K | 146,656 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $5.4K | 542,989 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $5.5K | 130,578 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $5.5K | 46,801 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.5K | 33,238 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $5.5K | 74,437 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.6K | 38,661 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $5.6K | 11,570 | 0.0% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $5.7K | 130,094 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $5.7K | 11,804 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $5.9K | 26,997 | 0.0% |
| Procore Technologies Inc(PCOR) | Common | 74275K108 | $6.1K | 133,798 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $6.1K | 53,889 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $6.2K | 136,499 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $6.2K | 54,846 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $6.3K | 225,863 | 0.0% |
| Sitime Corp(SITM) | Common | 82982T106 | $6.4K | 39,473 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $6.5K | 142,654 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $6.9K | 482,381 | 0.0% |
| Prometheus Biosciences Inc | Common | 74349U108 | $6.9K | 243,545 | 0.0% |
| CF Industries Holdings(CF) | Common | 125269100 | $7.0K | 81,898 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $7.2K | 21,685 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $7.3K | 18,922 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common | 81686C104 | $7.3K | 564,374 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $7.3K | 71,674 | 0.0% |