Q1 2022 Holdings
Filed 2022-05-06 | 201 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.8M | 765,434 | 41.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $309.2M | 1,363,158 | 29.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $50.7M | 543,751 | 4.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $31.0M | 1,702,337 | 2.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.9M | 349,145 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.3M | 1,373,024 | 2.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $24.0M | 297,569 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $14.9M | 203,022 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.0M | 147,505 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.9M | 594,148 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 100,203 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.1M | 417,267 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.2M | 185,561 | 1.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.4M | 523,404 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 139,107 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.8M | 165,912 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.3M | 128,692 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.5M | 78,157 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.5M | 342,857 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8M | 33,849,081 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 46,617 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,416,209 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 8,613,592 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,422,195 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,739,824 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,879,340 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 71,107 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 4,541,556 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 6,806,426 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 6,463,492 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 1,810,928 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,738,365 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 13,281 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0M | 3,570,888 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $845.1K | 2,849,080 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $775.0K | 8,030 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.1K | 1,142,919 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $626.9K | 1,526,481 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $585.1K | 1,958,971 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $576.3K | 2,308,884 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $545.3K | 7,236,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.6K | 2,311,210 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $483.1K | 1,806,854 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $481.9K | 2,972,569 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $478.1K | 2,192,152 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $477.9K | 858,220 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $472.2K | 5,952,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $431.6K | 3,207,183 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $424.1K | 789,444 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $411.5K | 4,140,955 | 0.0% |