Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Intl(MTD) | COM | 592688105 | $15 | 20,597 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $20 | 29,284 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20 | 23,789 | 0.0% |
| Shopify Inc F(SHOP) | CL A | 82509L107 | $21 | 14,195 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37 | 18,146 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38 | 89,241 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $39 | 79,738 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $42 | 18,187 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $43 | 19,074 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $46 | 12,111 | 0.0% |
| Nice LTD F(NSY) | SPONSORED ADR | 653656108 | $47 | 10,293 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $50 | 10,348 | 0.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $50 | 11,516 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $51 | 24,221 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $51 | 22,689 | 0.0% |
| Essex Property TR(ESS) | COM | 297178105 | $52 | 17,964 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $54 | 16,052 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $57 | 12,943 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $60 | 10,761 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $62 | 15,501 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64 | 11,134 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $65 | 13,478 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $67 | 12,602 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71 | 25,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $72 | 12,830 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $72 | 13,231 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $72 | 34,029 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75 | 32,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $77 | 24,459 | 0.0% |
| Novanta Inc F(NOVT) | COM | 67000B104 | $77 | 10,956 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $78 | 10,238 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $78 | 11,390 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $81 | 128,144 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $83 | 10,900 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $83 | 19,369 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $86 | 11,433 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86 | 12,913 | 0.0% |
| Nexstar Media Group(NXST) | CL A | 65336K103 | $87 | 16,397 | 0.0% |
| Franco Nevada Corp F(FNV) | COM | 351858105 | $87 | 13,878 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $89 | 13,226 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $89 | 11,166 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $90 | 34,640 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $90 | 61,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $91 | 59,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $92 | 13,675 | 0.0% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $99 | 10,680 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $101 | 25,692 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $102 | 13,594 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $104 | 12,187 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $104 | 52,681 | 0.0% |