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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $7.4K | 221,614 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $7.6K | 52,617 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $7.7K | 341,550 | 0.0% |
| PET Acquisition LLC(WOOF) | Common | 71601V105 | $7.8K | 526,532 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $7.9K | 1,059,565 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $8.0K | 29,241 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $8.3K | 109,632 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $8.6K | 145,090 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $8.7K | 330,386 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $8.9K | 523,876 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $9.1K | 71,439 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $9.5K | 83,958 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $9.8K | 110,404 | 0.0% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $9.8K | 311,476 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $9.9K | 204,311 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $10.0K | 49,176 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $10.4K | 134,579 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $10.4K | 4,764 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $10.4K | 31,426 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $10.5K | 217,400 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $10.8K | 292,173 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $10.8K | 61,085 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $11.1K | 86,834 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $11.1K | 135,328 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.3K | 124,221 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $11.5K | 32,620 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $11.9K | 461,429 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $11.9K | 71,194 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $12.2K | 1,766,426 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $12.7K | 264,218 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $12.8K | 52,817 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $12.8K | 530,618 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common | 39813G109 | $13.5K | 799,978 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $13.9K | 22,066 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $14.3K | 466,520 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $15.0K | 46,215 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $15.2K | 479,983 | 0.0% |
| Tech Target Inc(EFT) | Common | 87874R100 | $15.4K | 234,631 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $15.5K | 923,498 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $15.6K | 262,201 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $15.7K | 52,154 | 0.0% |
| MP Materials Corp(MP) | Common | 553368101 | $15.8K | 493,760 | 0.0% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $16.1K | 99,638 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $16.6K | 106,516 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $16.8K | 118,515 | 0.0% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $17.0K | 184 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $17.3K | 1,244,158 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $18.2K | 283,659 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $18.7K | 50,126 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $19.0K | 213 | 0.0% |