Q2 2022 Holdings
Filed 2022-08-11 | 115 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $158.3K | 1,936,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.2K | 1,005,423 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 15,036 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 34,385 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 22,444 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 36,940 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 205,610 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 34,632 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.5M | 44,685 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 113,240 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 313,975 | 7.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $50.6M | 2,479,250 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.4M | 194,999 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3M | 765,654 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.7M | 176,759 | 24.6% |