Q2 2023 Holdings
Filed 2023-07-25 | 91 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $18.4M | 467,095 | 9.4% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $7.4M | 41,063 | 3.8% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $6.0M | 46,674 | 3.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $5.7M | 19,807 | 2.9% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $5.6M | 62,962 | 2.9% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $5.6M | 6,445 | 2.9% |
| The Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $5.3M | 68,516 | 2.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,258 | 2.6% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $4.7M | 19,701 | 2.4% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.5M | 23,635 | 2.3% |
| Micron Technology(MU) | COM | 595112103 | $4.5M | 71,274 | 2.3% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $4.4M | 23,783 | 2.2% |
| Kirby Corp.(KEX) | COM | 497266106 | $4.3M | 55,719 | 2.2% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $4.2M | 55,086 | 2.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $3.8M | 11,908 | 2.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.7M | 15,266 | 1.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.4M | 3,603 | 1.8% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $3.4M | 27,692 | 1.7% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.2M | 28,297 | 1.7% |
| United Airlines Holdings Inc.(UAL) | COM | 910047109 | $3.2M | 57,534 | 1.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $3.1M | 23,238 | 1.6% |
| Globant SA(GLOB) | COM | L44385109 | $2.9M | 16,122 | 1.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.9M | 11,992 | 1.5% |
| ON Semiconductor(ON) | COM | 682189105 | $2.8M | 29,451 | 1.4% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $2.7M | 69,530 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7M | 20,383 | 1.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.6M | 29,432 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3M | 9,108 | 1.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3M | 7,660 | 1.2% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $2.2M | 59,920 | 1.1% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.1M | 36,141 | 1.1% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $2.1M | 7,004 | 1.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.0M | 10,961 | 1.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.0M | 3,633 | 1.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $1.9M | 23,848 | 1.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1.9M | 53,152 | 1.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $1.8M | 17,876 | 0.9% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.8M | 15,336 | 0.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.8M | 21,936 | 0.9% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.8M | 6,152 | 0.9% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.7M | 26,105 | 0.9% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.7M | 15,226 | 0.9% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $1.7M | 29,343 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 7,948 | 0.9% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $1.6M | 3,268 | 0.8% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $1.5M | 10,477 | 0.7% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.4M | 3,257 | 0.7% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $1.4M | 10,130 | 0.7% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.4M | 8,393 | 0.7% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $1.3M | 27,536 | 0.7% |