Q4 2021 Holdings
Filed 2022-01-26 | 205 holdings | $835.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.2M | 754,246 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.6M | 543,692 | 7.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $49.9M | 533,252 | 6.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $39.9M | 1,358,855 | 4.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $31.2M | 1,737,996 | 3.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.6M | 257,901 | 3.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $25.5M | 248,806 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.5M | 126,147 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.3M | 520,221 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.6M | 390,574 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.4M | 85,322 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $13.0M | 125,702 | 1.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.2M | 459,098 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.8M | 148,974 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.6M | 130,196 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.3M | 120,055 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.6M | 70,579 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.6M | 120,440 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 15,298 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 26,212,577 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 3,578,938 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 2,054,558 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 6,043,846 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 1,475,820 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 9,046,150 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3M | 31,953,125 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 7,179,979 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 5,521,523 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 126,270 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 3,031,268 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 6,852,127 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 58,321 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4M | 3,750,448 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,612,073 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $991.0K | 7,613 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $979.0K | 11,061 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $822.5K | 3,075,670 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802.2K | 2,277,878 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750.8K | 1,125,201 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $710.5K | 1,514,826 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $693.1K | 1,933,945 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $629.2K | 2,430,951 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $620.8K | 7,098,080 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $603.4K | 2,922,052 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $575.4K | 6,604,219 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $559.0K | 777,240 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $548.9K | 845,544 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $526.6K | 3,159,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.2K | 2,275,779 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $443.4K | 5,499,263 | 0.1% |