Q3 2021 Holdings
Filed 2021-11-02 | 205 holdings | $732.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.6M | 720,088 | 44.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.9M | 681,702 | 13.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.1M | 1,368,304 | 5.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $29.2M | 249,850 | 4.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $29.0M | 1,331,887 | 4.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $28.8M | 360,826 | 3.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $19.0M | 185,366 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.9M | 167,157 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.9M | 79,424 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.5M | 230,195 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.4M | 483,373 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $12.7M | 107,285 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.5M | 375,211 | 1.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.5M | 142,777 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.9M | 113,414 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.5M | 119,341 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.9M | 254,230 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.1M | 65,504 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 26,061,675 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,645,245 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 2,032,150 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 10,153 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,588,739 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 73,969 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 9,087,511 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 5,475,271 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 32,046,704 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,461,003 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,054,521 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 7,160,289 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 3,060,268 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5M | 4,498,177 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,812,709 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,587,280 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 16,728,218 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 40,488 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $967.0K | 7,556 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $840.0K | 9,911 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $777.3K | 2,947,460 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $615.8K | 1,077,869 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $612.5K | 1,442,820 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $611.6K | 2,186,469 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $538.4K | 2,791,538 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $527.8K | 1,845,732 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $523.0K | 6,499,144 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503.0K | 808,335 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $499.0K | 2,386,044 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $495.6K | 6,768,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.8K | 2,180,771 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $439.4K | 3,025,590 | 0.1% |