Q4 2022 Holdings
Filed 2023-02-13 | 141 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Membership Collective Group(75Z) | Common Stock | 586001109 | $1.8M | 471,192 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.2M | 45,000 | 0.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.4M | 47,771 | 0.1% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $2.5M | 55,992 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.7M | 35,192 | 0.2% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $2.9M | 22,668 | 0.2% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $3.1M | 450,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.2M | 2,314 | 0.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $3.3M | 7,967 | 0.2% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $3.3M | 82,706 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.4M | 38,841 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.5M | 29,856 | 0.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $3.6M | 141,980 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $3.6M | 55,018 | 0.2% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $3.7M | 89,052 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.0M | 13,429 | 0.2% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $4.0M | 11,679 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $4.0M | 57,948 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $4.1M | 83,782 | 0.3% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $4.4M | 15,140 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $4.6M | 233,144 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.6M | 122,812 | 0.3% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $4.7M | 112,997 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.8M | 51,778 | 0.3% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $4.8M | 69,476 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.8M | 33,059 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $4.9M | 32,116 | 0.3% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $4.9M | 80,008 | 0.3% |
| New York Times Co(NYT) | Common Stock | 650111107 | $5.0M | 155,227 | 0.3% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.0M | 20,327 | 0.3% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $5.1M | 15,897 | 0.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.1M | 15,162 | 0.3% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $5.3M | 17,427 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.3M | 10,030 | 0.3% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $5.5M | 17,842 | 0.3% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $5.7M | 24,228 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $5.8M | 177,930 | 0.3% |
| SJW Group(HTO) | Common Stock | 784305104 | $5.9M | 72,246 | 0.4% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $6.0M | 41,250 | 0.4% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $6.1M | 26,944 | 0.4% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $6.3M | 83,823 | 0.4% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $6.3M | 89,000 | 0.4% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $6.6M | 311,277 | 0.4% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $6.6M | 121,000 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.8M | 60,840 | 0.4% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $6.8M | 438,442 | 0.4% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $6.8M | 144,909 | 0.4% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $6.9M | 255,000 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1M | 29,413 | 0.4% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $7.1M | 17,647 | 0.4% |