Q2 2022 Holdings
Filed 2022-07-22 | 202 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.4M | 369,230 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 65,300 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.5M | 77,900 | 13.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.2M | 291,500 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 173,000 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 120,043 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 63,000 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 13,600 | 3.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.5M | 40,651 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 87,000 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.1M | 20,800 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 17,000 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 71,700 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,000 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 36,600 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 22,700 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 15,700 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,300 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $267.0K | 10,300 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $62.3K | 166,205 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.7K | 165,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.0K | 240,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.0K | 103,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.8K | 162,492 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.0K | 127,226 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.9K | 89,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.0K | 161,951 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $44.6K | 653,544 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.3K | 91,065 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.5K | 107,569 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $42.4K | 90,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.7K | 246,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.0K | 393,902 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.7K | 91,504 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.9K | 274,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.0K | 164,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.6K | 98,039 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.5K | 353,629 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $31.2K | 225,092 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $31.0K | 88,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $30.6K | 334,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.3K | 643,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.4K | 148,408 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.8K | 95,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.2K | 358,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.5K | 80,623 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.1K | 91,502 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.5K | 61,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.8K | 172,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20.4K | 175,000 | 0.0% |