Q3 2022 Holdings
Filed 2022-11-10 | 315 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $51.0K | 2,675,545 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $51.3K | 730,373 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.4K | 1,908,615 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $51.5K | 2,928,088 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.5K | 290,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.7K | 548,593 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $52.2K | 1,226,840 | 0.0% |
| Intuit(INTU)Call | OPTIONS | 461202103 | $52.2K | 134,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $52.9K | 422,296 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $53.1K | 841,073 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.6K | 2,246,742 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.6K | 1,706,344 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $54.0K | 631,479 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $54.1K | 397,691 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $54.9K | 3,633,346 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $55.5K | 2,029,516 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $56.3K | 1,749,318 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.6K | 331,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.8K | 929,739 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $57.4K | 1,406,767 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $58.1K | 269,428 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.9K | 320,495 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.2K | 347,241 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.6K | 1,408,236 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $62.2K | 978,835 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $62.8K | 17,242,918 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $62.9K | 751,215 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $63.2K | 3,806,490 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $64.2K | 974,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $64.9K | 2,150,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.0K | 694,873 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $65.6K | 3,011,864 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.9K | 227,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.1K | 830,579 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $71.4K | 1,020,378 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $72.6K | 879,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $73.6K | 1,194,613 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $75.7K | 94,946 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $76.1K | 358,330 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78.3K | 956,522 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.7K | 952,754 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79.4K | 2,179,009 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $81.5K | 4,653,814 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $82.0K | 2,594,543 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.8K | 561,648 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $84.3K | 296,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $84.6K | 1,925,123 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $84.6K | 973,092 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $85.4K | 5,276,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.7K | 2,921,123 | 0.0% |