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 |
|---|---|---|---|---|---|
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $97.4K | 509,635 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $98.6K | 154,867 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common | 03237H101 | $99.0K | 5,129 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $103.4K | 491,041 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $103.6K | 5,218,665 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $104.1K | 849,625 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $105.0K | 1,478,493 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $105.1K | 647,467 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $107.8K | 590,395 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $108.9K | 1,774,140 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $109.0K | 1,622,625 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $111.0K | 1,052,871 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $111.6K | 2,663,982 | 0.0% |
| Montrose Environment Group(MEG) | Common | 615111101 | $113.9K | 3,374,103 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $124.6K | 821,629 | 0.0% |
| Baker Hughes Co(BKR) | Common | 05722G100 | $124.6K | 4,315,171 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $131.6K | 1,163,821 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $132.1K | 277,700 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $135.5K | 621,743 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $135.9K | 686,141 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $138.3K | 1,454,302 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $140.4K | 498,339 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $144.2K | 804,821 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $150.3K | 1,940,848 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $150.6K | 537,623 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $162.0K | 2,451,329 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $165.2K | 1,362,963 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $168.8K | 1,854,898 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $170.7K | 850,409 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $173.9K | 501,778 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $183.2K | 669,264 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $193.7K | 1,047,132 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $195.1K | 1,548,462 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $203.1K | 602,567 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $203.5K | 5,153,362 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $219.3K | 1,300,766 | 0.0% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $231.7K | 2,432,835 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $240.8K | 738,055 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $242.7K | 1,088,141 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $256.8K | 7,247,345 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $269.5K | 1,062,929 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $272.0K | 1,151 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $272.3K | 507,420 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $332.9K | 11,500,421 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $348.8K | 4,223,577 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $352.6K | 523,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $360.6K | 702,138 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $434.7K | 1,127,708 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $473.4K | 2,404,439 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common | 02080L102 | $513.0K | 61,061 | 0.0% |