Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 17,313 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 27,510 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.4M | 52,673 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 55,624 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,226 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 119,024 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 269,044 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 124,220 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 62,990 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 559,710 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 226,540 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.9M | 557,908 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 232,187 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.5M | 203,901 | 15.6% |