Q3 2022 Holdings
Filed 2022-11-08 | 153 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 254,234 | 27.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 173,892 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 119,809 | 10.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.2M | 112,139 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,492 | 7.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.5M | 72,327 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,411 | 4.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.2M | 121,462 | 3.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9M | 8,104 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 44,984 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 60,299 | 2.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.2M | 47,531 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 25,739 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 17,413 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 55,404 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 10,425 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $805.0K | 4,090 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 1,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 404,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 221,103 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.7K | 54,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 34,013 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9K | 46,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 61,043 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 31,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 28,508 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 11,396 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 65,776 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 87,825 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $7.3K | 392,566 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 47,884 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 70,220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 47,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3K | 114,207 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.0K | 33,703 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.9K | 120,309 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 33,433 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7K | 115,606 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5K | 77,807 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 37,525 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 10,227 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 113,419 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 108,497 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.3K | 42,812 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3K | 17,411 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2K | 27,611 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.2K | 35,180 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,632 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 13,249 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0K | 36,436 | 0.0% |