Q2 2022 Holdings
Filed 2022-07-28 | 151 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 265,177 | 38.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 15,899 | 10.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.0M | 112,792 | 9.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 72,817 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 46,525 | 4.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 8,115 | 4.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.6M | 47,765 | 3.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.5M | 121,231 | 3.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 25,926 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 59,810 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 17,494 | 3.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 55,768 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $993.0K | 10,659 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $875.0K | 4,090 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,247 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,371 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,440 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 227,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 415,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 9,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.5K | 56,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 34,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 6,134 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 77,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 62,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 47,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 67,396 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4K | 165,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 29,151 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.3K | 396,745 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 11,535 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1K | 107,811 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.1K | 37,756 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 10,535 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.7K | 102,192 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 71,606 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.5K | 149,761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 89,629 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.2K | 34,139 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.0K | 74,836 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 18,511 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 38,306 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 33,981 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.8K | 63,111 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 11,789 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 22,382 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.6K | 116,447 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 114,181 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 10,405 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3K | 58,085 | 0.0% |