Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.0M | 17,088 | 9.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 28,754 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 27,385 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,350 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 53,981 | 8.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 29,949 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 43,459 | 4.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 155,402 | 4.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 11,613 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 26,930 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 81,682 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,891 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 25,391 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 22,382 | 2.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.7M | 63,933 | 2.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 30,849 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,612 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 17,972 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 21,964 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 14,311 | 1.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 56,614 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 16,549 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $875.0K | 10,321 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $852.0K | 34,990 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.9K | 79,706 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 53,360 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8K | 26,873 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.6K | 114,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,908 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 16,840 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.6K | 252,577 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 39,073 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2K | 37,310 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 102,883 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1K | 20,165 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.0K | 150,755 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.8K | 93,485 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 29,995 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.5K | 84,356 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 65,121 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 30,003 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 64,214 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2K | 16,512 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 116,592 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.9K | 296,533 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 44,198 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 3,044 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6K | 16,485 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 23,929 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.5K | 16,231 | 0.0% |