Q3 2022 Holdings
Filed 2022-11-02 | 293 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $949 | 12,763 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.0K | 4,616 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $1.4K | 6,328 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,954 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,762 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 13,638 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.3K | 17,757 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 55,897 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.6K | 37,429 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 46,363 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.9K | 16,452 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 36,561 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $3.1K | 15,099 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.1K | 50,459 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.8K | 75,865 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $3.8K | 48,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 21,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 17,468 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 15,117 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.7K | 106,496 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9K | 141,906 | 0.0% |
| Petiq Inc CL A(PETQEUR) | COM | 71639T106 | $6.0K | 862,765 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $6.4K | 134,760 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.1K | 19,552 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $7.5K | 48,196 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $7.9K | 29,772 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.0K | 90,071 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.8K | 236,447 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3K | 51,208 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $14.8K | 104,785 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.5K | 244,840 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $17.5K | 98,245 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.1K | 614,993 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.4K | 254,404 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.6K | 68,810 | 0.0% |
| Signature Bank New York NY(SBNY) | COM | 82669G104 | $18.8K | 124,356 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.9K | 655,751 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.0K | 175,845 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.1K | 74,125 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 57,267 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.8K | 229,713 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $21.3K | 185,779 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.9K | 89,179 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.3K | 154,782 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.5K | 1,607,224 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.6K | 101,809 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.7K | 229,931 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $22.8K | 69,937 | 0.0% |