Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $121.3K | 749,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $121.4K | 734,615 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $124.3K | 1,606,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $124.4K | 659,880 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $126.1K | 1,128,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $127.2K | 475,543 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $131.8K | 1,767,827 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $133.0K | 1,189,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133.4K | 1,140,735 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $133.9K | 4,914,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $136.7K | 212,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.8K | 227,034 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $151.0K | 6,251,906 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.7K | 515,893 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $156.5K | 1,031,994 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $156.8K | 3,068,713 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $157.9K | 3,568,161 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $158.9K | 1,066,422 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $158.9K | 1,043,608 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $162.5K | 3,943,073 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $165.9K | 1,189,367 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $168.6K | 26,343,092 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $172.5K | 3,536,585 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $174.9K | 2,963,442 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $181.9K | 1,031,354 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $182.7K | 3,317,822 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $187.2K | 1,747,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $187.3K | 451,883 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $188.6K | 106,934 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $189.8K | 1,469,819 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $191.4K | 1,467,050 | 0.0% |
| National Instrs Corp | COM | 636518102 | $191.8K | 4,391,377 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $191.9K | 976,567 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $196.2K | 3,204,804 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $198.0K | 811,523 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $201.8K | 545,092 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $203.4K | 884,191 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $204.0K | 5,073,665 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $204.2K | 3,137,611 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $209.2K | 3,357,638 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $209.9K | 3,744,966 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $213.6K | 1,541,682 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $216.3K | 1,400,341 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $221.5K | 418,761 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $230.0K | 2,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.6K | 1,383,700 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $236.1K | 4,920,741 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240.3K | 945,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.8K | 1,276,682 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $244.0K | 5,317,981 | 0.0% |