Q2 2022 Holdings
Filed 2022-08-04 | 185 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.1M | 18,624 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 23,121 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 49,255 | 9.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 26,874 | 7.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 30,500 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,451 | 5.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 135,940 | 5.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 35,506 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,210 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 25,846 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,986 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,494 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 78,715 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 23,616 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 57,913 | 2.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 68,737 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 12,312 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 33,170 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,287 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 23,521 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 15,388 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $939.0K | 30,325 | 1.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.7K | 88,816 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.3K | 52,202 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0K | 28,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 6,073 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.7K | 282,019 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.6K | 171,969 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 81,300 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $7.3K | 91,810 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2K | 18,542 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 21,859 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 70,679 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 13,445 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.6K | 130,454 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 32,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,832 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1K | 28,795 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.0K | 303,356 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6K | 25,872 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.5K | 99,008 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4K | 79,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,838 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 69,942 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 30,104 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.1K | 54,768 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 51,851 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 25,152 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9K | 19,271 | 0.0% |