Q2 2022 Holdings
Filed 2022-08-12 | 235 holdings | $1.3B | 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 | $259.2M | 2,788,309 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.2M | 2,016,882 | 16.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $178.3M | 360,188 | 13.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $114.4M | 3,679,472 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0M | 204,540 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $62.1M | 691,374 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.9M | 731,416 | 4.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $53.5M | 870,502 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.8M | 761,367 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.8M | 298,371 | 2.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $32.3M | 447,454 | 2.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $30.0M | 826,833 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $26.0M | 389,785 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.2M | 150,796 | 2.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $23.8M | 985,725 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 81,692 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 147,939 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 74,500 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 37,450 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 2,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $501.9K | 3,671,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 172,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.4K | 1,403,394 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $297.9K | 1,374,683 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $217.5K | 405,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.7K | 1,044,790 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $191.2K | 3,378,515 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $150.3K | 814,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.7K | 310,621 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $140.1K | 1,879,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.0K | 502,988 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $136.0K | 1,269,542 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $130.0K | 1,183,329 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $129.7K | 1,440,436 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $128.6K | 926,739 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $126.0K | 2,169,613 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $125.8K | 1,515,550 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $122.2K | 1,527,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.6K | 710,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.7K | 164,353 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $110.2K | 1,060,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.9K | 198,664 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $107.8K | 287,464 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $105.9K | 582,791 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $103.6K | 1,879,228 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $102.5K | 218,882 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $102.3K | 925,009 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.4K | 662,146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.8K | 468,007 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $99.2K | 3,249,813 | 0.0% |