Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | Common Stock | 227046109 | $14.5M | 113,140 | 42.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $7.1M | 12,570 | 21.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $2.0M | 46,919 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $1.9M | 14,730 | 5.5% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.5M | 13,860 | 4.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $1.2M | 158,070 | 3.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,040 | 3.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $387.0K | 682 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $342.0K | 1,218 | 1.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $299.0K | 3,791 | 0.9% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $261.0K | 9,488 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $256.0K | 390 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $228.0K | 1,225 | 0.7% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $194.0K | 1,882 | 0.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $185.0K | 284 | 0.5% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $176.0K | 2,980 | 0.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $165.2K | 1,010,065 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $151.0K | 1,517 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $140.0K | 1,660 | 0.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $108.0K | 3,547 | 0.3% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $101.0K | 7,203 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $87.4K | 259,993 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $84.3K | 256,155 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $78.9K | 268,370 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $76.9K | 432,925 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $73.1K | 244,430 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $70.8K | 24,423 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $67.3K | 721,351 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $66.5K | 19,958 | 0.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $64.6K | 256,525 | 0.2% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $61.7K | 182,950 | 0.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $61.3K | 351,785 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $60.2K | 221,495 | 0.2% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $59.9K | 204,620 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $55.9K | 254,730 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $48.6K | 144,505 | 0.1% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $47.7K | 276,400 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $46.7K | 1,088,510 | 0.1% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $43.0K | 310,260 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $42.3K | 253,324 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $38.0K | 77,110 | 0.1% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $35.2K | 481,345 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $34.2K | 181,270 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $30.0K | 219,235 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $27.5K | 99,214 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $25.7K | 7,436,325 | 0.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $19.9K | 139,100 | 0.1% |
| Luminar Technologies Inc | Common Stock | 550424105 | $15.7K | 926,125 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $13.3K | 162,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $10.0K | 14,952 | 0.0% |