Q4 2021 Holdings
Filed 2022-02-11 | 117 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.9M | 347,289 | 40.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.9M | 791,428 | 23.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $64.6M | 2,353,175 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.2M | 87,012 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 24,726 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.5M | 77,506 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.7M | 70,335 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.3M | 80,538 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.3M | 55,247 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 52,812 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2M | 48,908 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $445.9K | 3,706,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.9K | 1,058,105 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.5K | 376,680 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $234.0K | 9,245,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.3K | 79,149 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $201.5K | 641,485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.7K | 173,842 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.9K | 546,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.3K | 42,088 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $137.4K | 371,020 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $130.9K | 811,262 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $123.1K | 812,049 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $104.2K | 153,586 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $103.6K | 157,387 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $102.1K | 305,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4K | 565,447 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.4K | 317,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.6K | 266,356 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $89.5K | 747,667 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $86.3K | 513,877 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.1K | 63,860 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $84.6K | 240,403 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.8K | 310,536 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $73.5K | 328,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.4K | 287,946 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59.7K | 369,623 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.1K | 448,697 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $53.0K | 187,709 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $46.7K | 1,018,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $46.2K | 1,822,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5K | 109,735 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $44.4K | 536,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.7K | 118,563 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $40.0K | 818,011 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37.1K | 274,486 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0K | 882,682 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $34.6K | 90,693 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.3K | 566,355 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.9K | 99,820 | 0.0% |