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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.4K | 48,905 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.5K | 20,920 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 18,879 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8K | 15,793 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 92,853 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 19,726 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 18,806 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2K | 70,071 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4K | 106,893 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5K | 39,373 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.8K | 83,072 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.9K | 133,074 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 37,222 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5K | 43,953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 26,477 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.9K | 21,851 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0K | 50,646 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 60,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 16,257 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3K | 65,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 51,445 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 53,821 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.8K | 257,431 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.0K | 36,190 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.5K | 280,178 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7K | 70,361 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 17,494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 170,404 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 78,426 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.5K | 98,590 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.9K | 38,579 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6K | 122,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.1K | 108,569 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.9K | 284,036 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.7K | 335,783 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.9K | 166,131 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5K | 341,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.7K | 168,439 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.2K | 146,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3K | 93,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 268,229 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 1,138 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 354 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $78.0K | 2,228 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 2,935 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 842 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $91.0K | 1,516 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $93.0K | 2,807 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.0K | 733 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $103.0K | 714 | 0.0% |