Q2 2022 Holdings
Filed 2022-08-09 | 202 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $25.4M | 354,710 | 26.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.1M | 594,187 | 12.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.1M | 109,437 | 11.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.8M | 417,209 | 11.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.6M | 185,473 | 7.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3M | 32,011,879 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 3,225,869 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,418,492 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 5,558,579 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 17,627 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 6,423,666 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,416,199 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,104,019 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,275,427 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,028,102 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $932.5K | 11,147,971 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $817.4K | 2,659,477 | 0.8% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $645.7K | 3,356,842 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $590.4K | 1,101,735 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $488.3K | 14,775,238 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $450.5K | 6,999,087 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.0K | 2,230,359 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $423.8K | 3,850,053 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.9K | 804,542 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $395.1K | 826,985 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $392.9K | 5,675,553 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $380.8K | 2,060,620 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $368.5K | 3,989,632 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $366.9K | 2,944,003 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $350.7K | 1,373,820 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $347.3K | 1,741,405 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $330.1K | 1,102,039 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.3K | 1,261,512 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $324.9K | 760,780 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $320.8K | 5,367,098 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $318.6K | 3,085,618 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292.9K | 1,299,234 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $290.2K | 698,911 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $285.8K | 1,533,549 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $265.9K | 2,832,007 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $227.2K | 2,166,427 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.7K | 1,058,943 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $224.1K | 1,351,327 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.6K | 463,072 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204.9K | 2,082,597 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $198.4K | 2,993,285 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $198.1K | 1,738,418 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $186.6K | 1,304,953 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $179.8K | 2,862,063 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $161.5K | 1,409,684 | 0.2% |