Q3 2022 Holdings
Filed 2022-11-04 | 198 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.3M | 369,241 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 65,300 | 13.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.7M | 302,300 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.4M | 77,900 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 173,000 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 186,000 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 125,053 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 13,600 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 85,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 63,000 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 71,700 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3M | 40,651 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.3M | 20,800 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 17,000 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 36,600 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,000 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 22,700 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 15,700 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,300 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.7K | 174,477 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.1K | 236,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2K | 103,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48.8K | 126,016 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.5K | 155,492 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.8K | 89,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.9K | 127,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $42.2K | 653,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.7K | 161,951 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.3K | 274,451 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.8K | 406,802 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.1K | 103,937 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $36.1K | 82,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.2K | 244,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.4K | 91,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 341,729 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.0K | 164,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $29.7K | 339,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.1K | 70,604 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.2K | 101,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $28.1K | 88,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.7K | 225,092 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.5K | 75,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.5K | 144,003 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.1K | 72,569 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.6K | 95,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.2K | 531,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.5K | 358,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $21.8K | 97,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3K | 69,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.4K | 91,100 | 0.0% |