Q2 2021 Holdings
Filed 2021-08-05 | 196 holdings | $673.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.9M | 674,368 | 39.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.6M | 756,752 | 25.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $34.5M | 243,303 | 5.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $30.7M | 351,662 | 4.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.0M | 166,409 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.9M | 78,875 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.9M | 372,979 | 2.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $13.1M | 479,619 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.6M | 158,352 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $11.8M | 106,384 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0M | 166,211 | 1.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.9M | 141,816 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 72,462 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.2M | 87,432 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.0M | 73,598 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.0M | 65,022 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.7M | 38,762 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 25,822,944 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 2,002,071 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,723,573 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 13,842 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,607,896 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5M | 31,907,705 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 9,106,110 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 28,994,604 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,446,786 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,434,939 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,079,515 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 3,078,236 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,854,535 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 39,319 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 4,619,723 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $969.0K | 7,505 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $871.0K | 9,611 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $847.1K | 4,097,923 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $706.9K | 2,721,652 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $603.4K | 1,680,273 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $548.6K | 2,013,455 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503.0K | 997,127 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $482.8K | 2,579,633 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $476.7K | 2,313,331 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.5K | 2,020,580 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $444.8K | 6,330,911 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $432.2K | 2,797,748 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $431.3K | 1,699,544 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $430.5K | 6,293,621 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $368.6K | 4,869,539 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $340.7K | 639,137 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $309.4K | 2,516,144 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $305.3K | 3,582,790 | 0.0% |