Q3 2022 Holdings
Filed 2022-11-15 | 284 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 553,680 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 173,570 | 10.2% |
| Calix Inc(CALX) | COM | 13100M509 | $11.3M | 185,420 | 5.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.7M | 137,410 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 33,285 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 78,240 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.9M | 117,030 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.6M | 351,650 | 4.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.9M | 162,095 | 4.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4M | 39,945 | 3.8% |
| ATI Inc(ATI) | COM | 01741R102 | $7.1M | 266,560 | 3.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.0M | 244,910 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 276,340 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 127,860 | 2.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.8M | 79,357 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,802 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.1M | 34,320 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 36,747 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 32,830 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.9M | 42,890 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 56,260 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 65,310 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,800 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 60,630 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 14,840 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $899.0K | 90,470 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $780.0K | 15,040 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.0K | 7,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $576.0K | 8,700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 2,180 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 3,400 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $182.0K | 29,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 418,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.1K | 658,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.4K | 208,797 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.1K | 145,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.2K | 254,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6K | 124,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.5K | 108,395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.9K | 154,114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.8K | 512,615 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $35.6K | 448,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.8K | 421,495 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.7K | 417,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 67,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.1K | 174,935 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.5K | 893,129 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.7K | 113,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3K | 364,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.2K | 79,690 | 0.0% |