Q2 2022 Holdings
Filed 2022-08-11 | 115 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.7M | 176,759 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3M | 765,654 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.4M | 194,999 | 20.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $50.6M | 2,479,250 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 313,975 | 7.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 113,240 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.5M | 44,685 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 34,632 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 205,610 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 36,940 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 22,444 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 34,385 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 15,036 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.2K | 1,005,423 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $158.3K | 1,936,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.4K | 549,851 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.1K | 258,894 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $121.5K | 817,190 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.1K | 452,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.6K | 168,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.5K | 51,153 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $104.0K | 320,657 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $100.6K | 1,522,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.8K | 430,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.0K | 614,343 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $80.6K | 712,693 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $77.8K | 321,645 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.0K | 847,449 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $68.4K | 629,815 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $66.9K | 169,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.2K | 327,132 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $55.5K | 696,412 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $46.8K | 217,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.0K | 189,455 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $43.3K | 474,494 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $42.9K | 197,850 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.7K | 101,764 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.8K | 285,630 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $33.7K | 1,821,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.5K | 1,221,580 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.5K | 435,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.2K | 138,524 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.9K | 245,647 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28.4K | 1,388,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.5K | 88,406 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $25.9K | 1,164,050 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.7K | 113,833 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $23.1K | 119,886 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.5K | 1,099,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 42,690 | 0.0% |