Q4 2021 Holdings
Filed 2022-02-15 | 184 holdings | $733.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | OM | 75513E101 | $66 | 772 | 0.0% |
| Medtronic PLC(MDT) | HS | G5960L103 | $94 | 908 | 0.0% |
| Asml Holding N V(ASML) | Y REGISTRY SHS | N07059210 | $122 | 153 | 0.0% |
| Block Inc(XYZ) | L A | 852234103 | $138 | 856 | 0.0% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $142 | 484 | 0.0% |
| TJX COS Inc New(TJX) | OM | 872540109 | $148 | 1,949 | 0.0% |
| Netflix Inc(NFLX) | OM | 64110L106 | $155 | 258 | 0.0% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $167 | 50 | 0.0% |
| Salesforce COM Inc(CRM) | OM | 79466L302 | $173 | 680 | 0.0% |
| United Parcel Service Inc(UPS) | L B | 911312106 | $186 | 869 | 0.0% |
| CME Group Inc(CME) | OM | 12572Q105 | $198 | 866 | 0.0% |
| Mercadolibre Inc(MELI) | OM | 58733R102 | $204 | 151 | 0.0% |
| Paypal Hldgs Inc(PYPL) | OM | 70450Y103 | $216 | 1,143 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | PONSORED ADS | 874039100 | $244 | 2,026 | 0.0% |
| Shopify Inc(SHOP) | L A | 82509L107 | $295 | 214 | 0.0% |
| Microsoft Corp(MSFT) | OM | 594918104 | $560 | 1,665 | 0.0% |
| Intuitive Surgical Inc(ISRG) | OM NEW | 46120E602 | $3.7K | 10,392 | 0.0% |
| Zoominfo Technologies Inc(GTM) | OM CL A | 98980F104 | $5.4K | 84,754 | 0.0% |
| Dropbox Inc(DBX) | L A | 26210C104 | $5.6K | 227,085 | 0.0% |
| Splunk Inc(SPLKCHF) | OM | 848637104 | $5.9K | 50,949 | 0.0% |
| Open Lending Corp(LPRO) | OM CL A | 68373J104 | $6.2K | 276,501 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | OM NEW | 12541W209 | $6.4K | 59,532 | 0.0% |
| Henry Schein Inc(HSIC) | OM | 806407102 | $6.8K | 88,308 | 0.0% |
| Abiomed Inc(ABMDEUR) | OM | 003654100 | $7.2K | 20,050 | 0.0% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $7.3K | 16,979 | 0.0% |
| Roper Technologies Inc(ROP) | OM | 776696106 | $8.3K | 16,818 | 0.0% |
| Traeger Inc(COOK) | OMMON STOCK | 89269P103 | $8.9K | 730,218 | 0.0% |
| Lululemon Athletica Inc(LULU) | OM | 550021109 | $8.9K | 22,804 | 0.0% |
| Hydrofarm Hldgs Group Inc | OM | 44888K209 | $9.0K | 319,014 | 0.0% |
| Schrodinger Inc(SDGR) | OM | 80810D103 | $9.0K | 259,625 | 0.0% |
| Nice LTD(NSY) | PONSORED ADR | 653656108 | $9.1K | 29,956 | 0.0% |
| Brown Forman Corp(BF/B) | L B | 115637209 | $9.4K | 128,669 | 0.0% |
| Xilinx Inc(XLNXEUR) | OM | 983919101 | $9.5K | 44,948 | 0.0% |
| Fastenal Co(FAST) | OM | 311900104 | $9.5K | 149,020 | 0.0% |
| Ross Stores Inc(ROST) | OM | 778296103 | $10.0K | 87,489 | 0.0% |
| Veeva SYS Inc(VEEV) | L A COM | 922475108 | $10.3K | 40,135 | 0.0% |
| 8X8 Inc New(EGHT) | OM | 282914100 | $10.3K | 614,622 | 0.0% |
| Neogames S A | HS | L6673X107 | $10.3K | 372,203 | 0.0% |
| GTY Technology Holdings Inc | OM | 362409104 | $10.6K | 1,576,643 | 0.0% |
| Descartes SYS Group Inc(DSGX) | OM | 249906108 | $10.7K | 129,470 | 0.0% |
| Limoneira Co(LMNR) | OM | 532746104 | $10.8K | 721,414 | 0.0% |
| Spotify Technology S A(SPOT) | HS | L8681T102 | $11.1K | 47,226 | 0.0% |
| NXP Semiconductors N V(NXPI) | OM | N6596X109 | $11.1K | 48,650 | 0.0% |
| Monster Beverage Corp New(MNST) | OM | 61174X109 | $11.4K | 118,286 | 0.0% |
| Ping Identity Hldg Corp | OM | 72341T103 | $12.3K | 537,959 | 0.0% |
| Encore Cap Group Inc(ECPG) | OM | 292554102 | $12.6K | 203,129 | 0.0% |
| Keysight Technologies Inc(KEYS) | OM | 49338L103 | $12.9K | 62,588 | 0.0% |
| Signature BK New York N Y(SBNY) | OM | 82669G104 | $13.1K | 40,370 | 0.0% |
| Healthstream Inc(HSTM) | OM | 42222N103 | $13.1K | 496,215 | 0.0% |
| Mimecast LTD | RD SHS | G14838109 | $13.2K | 165,629 | 0.0% |