Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,599 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9K | 40,991 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9K | 31,150 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 17,324 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 9,091 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,524 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 14,409 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 13,282 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.0K | 118,869 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 8,810 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 60,692 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 16,350 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 27,146 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1K | 177,039 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 31,650 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 15,486 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 35,521 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 4,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 18,378 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 51,905 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 15,984 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 8,796 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 39,961 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $2.2K | 731,607 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2K | 93,600 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.3K | 192,126 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4K | 152,528 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 41,799 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 30,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 4,978 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 700,368 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.4K | 24,126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 7,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 97,334 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6K | 130,389 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 32,575 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.7K | 38,800 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7K | 161,528 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7K | 287,796 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.7K | 73,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,434 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8K | 20,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,280 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 69,326 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.9K | 50,715 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.9K | 122,204 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.9K | 103,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 15,772 | 0.0% |