Q1 2022 Holdings
Filed 2022-05-13 | 113 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.7M | 183,625 | 25.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.3M | 606,090 | 19.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $54.7M | 2,335,520 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.9M | 91,864 | 15.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.7M | 86,375 | 11.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 415,129 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 113,790 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 37,467 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 47,944 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4M | 64,910 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.4M | 40,649 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,841 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $359.5K | 3,447,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.1K | 1,002,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.6K | 78,578 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.2K | 183,016 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $188.8K | 7,584,800 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.6K | 306,371 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.7K | 537,634 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $142.5K | 543,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.2K | 42,403 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $101.1K | 771,662 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.0K | 359,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 561,048 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $93.9K | 798,234 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $90.1K | 302,943 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $87.5K | 697,696 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $86.0K | 153,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.8K | 337,332 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $70.1K | 235,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.7K | 146,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6K | 221,910 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.1K | 308,177 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $57.1K | 449,822 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.4K | 101,317 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.6K | 178,423 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.9K | 460,496 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.1K | 37,053 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.1K | 186,374 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.5K | 321,044 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $39.8K | 476,365 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $38.6K | 1,283,721 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $37.7K | 845,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0K | 1,035,664 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.8K | 229,884 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.4K | 344,954 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.4K | 104,433 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.6K | 339,700 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $22.4K | 168,237 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.1K | 148,228 | 0.0% |