Q3 2022 Holdings
Filed 2022-11-10 | 118 holdings | $605.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.9M | 408,402 | 31.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.4M | 1,300,219 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.6M | 907,794 | 17.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $53.4M | 2,773,393 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.5M | 190,846 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 223,880 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.8M | 164,340 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 185,085 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.7M | 52,773 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6M | 131,745 | 1.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.0M | 57,097 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 253,450 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 39,040 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 13,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.9K | 1,747,265 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $187.6K | 580,314 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $180.7K | 653,014 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $174.5K | 808,149 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $174.1K | 1,481,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.7K | 649,128 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.3K | 581,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.9K | 292,759 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $137.1K | 621,923 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $128.5K | 2,342,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.1K | 310,070 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $115.0K | 1,081,222 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $113.3K | 1,353,170 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103.9K | 125,572 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $98.6K | 1,438,154 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $91.5K | 216,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.3K | 502,939 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $89.1K | 265,315 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $85.1K | 770,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0K | 586,346 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $71.0K | 2,599,530 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $68.9K | 415,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $64.5K | 4,872,090 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55.6K | 730,775 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.2K | 365,762 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $49.9K | 266,927 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $46.6K | 281,165 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.7K | 177,393 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.3K | 129,916 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.5K | 149,388 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.4K | 436,296 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.7K | 1,348,539 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35.0K | 2,062,309 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $31.2K | 1,642,807 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.5K | 168,396 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.1K | 268,760 | 0.0% |