Q1 2022 Holdings
Filed 2022-05-16 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $309.2M | 2,635,027 | 26.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $192.5M | 341,832 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.6M | 206,006 | 10.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $102.9M | 3,042,836 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $80.2M | 802,482 | 6.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $72.0M | 880,561 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.6M | 998,865 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.8M | 418,479 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $35.7M | 157,596 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $34.0M | 409,930 | 2.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $26.7M | 994,644 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.3M | 118,342 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $20.3M | 277,317 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 96,402 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 145,495 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 37,450 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0M | 74,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $687.0K | 3,934,402 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $616.0K | 2,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.9K | 178,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.5K | 1,457,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.1K | 104,009 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $321.4K | 1,321,231 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $258.7K | 397,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.3K | 1,061,192 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $234.2K | 685,363 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $213.4K | 1,773,829 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207.6K | 405,821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.8K | 867,145 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.9K | 317,723 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $171.9K | 1,291,008 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $167.2K | 1,698,736 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $162.2K | 2,158,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.1K | 582,210 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $157.8K | 863,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $157.1K | 4,227,847 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $152.6K | 1,476,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.2K | 557,782 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $151.4K | 1,274,366 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $146.3K | 1,069,368 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $145.2K | 606,375 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $142.1K | 3,388,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.1K | 129,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.5K | 455,918 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.8K | 634,753 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $134.3K | 282,831 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $129.7K | 208,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.2K | 812,794 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $122.9K | 260,090 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $122.8K | 276,882 | 0.0% |