Q1 2021 Holdings
Filed 2021-05-13 | 190 holdings | $678.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.8M | 677,487 | 35.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.3M | 786,233 | 26.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $34.7M | 228,008 | 5.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.6M | 235,202 | 3.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $21.3M | 1,262,174 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.4M | 187,185 | 2.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $13.9M | 379,340 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.8M | 199,379 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.6M | 358,559 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.1M | 210,883 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8M | 75,821 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.0M | 152,145 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 233,535 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $8.3M | 76,434 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.0M | 134,396 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 23,440 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.5M | 105,428 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.6M | 84,049 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 70,664 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 31,942,438 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 129,864 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 35,806,398 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 4,491,457 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,780,375 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4M | 6,290,871 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 1,985,217 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,919,749 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 8,989,711 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,430,301 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,369,906 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,764,562 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 4,556,107 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $996.0K | 7,505 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $795.2K | 4,049,678 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $794.0K | 27,886 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $551.0K | 6,626 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $524.4K | 2,152,695 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $471.3K | 1,672,674 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.4K | 2,023,270 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $428.3K | 2,568,248 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $422.2K | 6,016,079 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $416.7K | 6,316,743 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $370.9K | 2,790,861 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $366.0K | 495,889 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $349.2K | 4,875,703 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $345.9K | 1,652,909 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.5K | 713,118 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $314.0K | 3,594,874 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $294.1K | 1,373,979 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $283.0K | 2,440,013 | 0.0% |