Q3 2022 Holdings
Filed 2022-11-09 | 470 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $400 | 1,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,471 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $410 | 2,310 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $432 | 4,948 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $445 | 4,028 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $493 | 11,466 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $494 | 7,157 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $520 | 16,008 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $547 | 7,254 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $634 | 5,216 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $652 | 1,493 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $691 | 7,325 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $698 | 12,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 7,305 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $713 | 2,051 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $754 | 13,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $776 | 6,532 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $832 | 32,528 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $851 | 37,676 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $852 | 2,525 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $854 | 56,426 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $868 | 19,795 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $981 | 5,366 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 11,098 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,214 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 8,247 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,214 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 16,015 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,862 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,437 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 6,554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,035 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,950 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 28,391 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 11,979 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,369 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 4,777 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 35,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,970 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 9,682 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8K | 53,969 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 11,936 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,140 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 49,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,215 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 20,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,560 | 0.0% |