CIK: 0001730754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $116,665,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD | 777,300 | $16,300,996 | 14.0% | $20615.10 | — | COM | 45104G104 |
| PDD | PINDUODUO INC | 207,600 | $12,991,485 | 11.1% | $62027.20 | — | COM | 722304102 |
| NIO | NIO INC | 751,000 | $11,843,066 | 10.2% | $32117.23 | — | COM | 62914V106 |
| ULTA | ULTA BEAUTY INC | 12,700 | $5,093,813 | 4.4% | $361.20 | +11.5% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,900 | $4,951,363 | 4.2% | $104.81 | +29.5% | COM | 679580100 |
| STAA | STAAR SURGICAL CO | 65,500 | $4,618,865 | 4.0% | $113.37 | -24.5% | COM | 852312305 |
| DXCM | DEXCOM INC | 51,860 | $4,177,467 | 3.6% | $76.32 | +11.0% | COM | 252131107 |
| AZO | AUTOZONE INC | 1,900 | $4,071,835 | 3.5% | $2056.62 | +5.9% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 33,100 | $3,832,347 | 3.3% | $150.30 | -24.6% | COM | 05464C101 |
| HEI | HEICO CORP | 25,800 | $3,714,409 | 3.2% | $145.67 | +2.9% | COM | 422806109 |
| SPT | SPROUT SOCIAL INC | 57,200 | $3,472,282 | 3.0% | $73.43 | -18.1% | COM | 85209W109 |
| GTLS | CHART INDUSTRIES | 18,800 | $3,468,159 | 3.0% | $152.38 | +21.6% | COM | 16115Q308 |
| POOL | POOL CORP | 10,800 | $3,437,289 | 2.9% | $198.42 | +71.8% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $3,335,775 | 2.9% | $471.05 | +5.1% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 105,700 | $3,196,266 | 2.7% | $47.88 | -23.5% | COM | 26622P107 |
| SITM | SITIME CORP | 39,700 | $3,124,525 | 2.7% | $62.30 | +106.8% | COM | 82982T106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 60,000 | $2,954,075 | 2.5% | $62.01 | -19.9% | COM | G51502105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 36,900 | $2,824,050 | 2.4% | $112.03 | -30.2% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $2,732,209 | 2.3% | $38.12 | -3.7% | COM | 892356106 |
| GOOGL | ALPHABET INC | 28,200 | $2,697,623 | 2.3% | $114.73 | -4.1% | COM | 02079K305 |
| PGR | THE PROGRESSIVE CORP | 21,300 | $2,476,353 | 2.1% | $109.84 | 0.0% | COM | 743315103 |
| KRNT | KORNIT DIGITAL LTD | 65,000 | $1,730,115 | 1.5% | $112.78 | -74.5% | COM | M6372Q113 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,050,000 | $975,500 | 0.8% | $929.05 | — | COM | G12808104 |
| RGLD | ROYAL GOLD INC | 8,700 | $808,881 | 0.7% | $111.76 | -11.4% | COM | 780287108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $669,517 | 0.6% | $223.24 | -3.9% | COM | 502431109 |
| RPRX | ROYALTY PHARMA PLC | 15,600 | $628,989 | 0.5% | $40.48 | +5.5% | COM | G7709Q104 |
| HDB | HDFC BANK LTD-ADR | 9,424 | $550,550 | 0.5% | $72071.72 | — | ADR | 40415F101 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $516,045 | 0.4% | $407.48 | -6.3% | COM | 879360105 |
| WY | WEYERHAEUSER CO | 16,700 | $464,257 | 0.4% | $33.42 | -9.9% | COM | 962166104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $442,808 | 0.4% | $38.51 | +14.8% | COM | 40637H109 |
| PTC | PTC INC | 4,076 | $426,350 | 0.4% | $86.76 | +31.5% | COM | 69370C100 |
| GPRE | GREEN PLAINS INC | 13,105 | $380,962 | 0.3% | $30.96 | +9.1% | COM | 393222104 |
| NFE | NEW FORTRESS ENERGY INC | 8,229 | $366,161 | 0.3% | $26.97 | +86.1% | COM | 644393100 |
| ADSK | AUTODESK INC | 1,800 | $336,240 | 0.3% | $230.34 | -12.3% | COM | 052769106 |
| URI | UNITED RENTALS INC | 1,216 | $328,466 | 0.3% | $140.67 | +100.4% | COM | 911363109 |
| — | JBS SA | 33,700 | $316,793 | 0.3% | $12375.62 | — | COM | 466110103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,651 | $300,577 | 0.3% | $59.26 | -6.2% | COM | 695127100 |
| NVMI | NOVA LTD | 2,900 | $247,370 | 0.2% | $116.82 | -15.9% | COM | M7516K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $246,187 | 0.2% | $161.30 | -5.7% | COM | G50871105 |
| CGNX | COGNEX CORP | 5,900 | $244,555 | 0.2% | $44.17 | 0.0% | COM | 192422103 |
| — | VERINT SYSTEMS INC | 6,772 | $227,404 | 0.2% | $51221.16 | — | COM | 92343X100 |
| CCK | CROWN HOLDINGS INC | 2,331 | $188,881 | 0.2% | $73.30 | +22.5% | COM | 228368106 |
| ZG | ZILLOW GROUP INC | 6,300 | $180,243 | 0.2% | $52.88 | -34.1% | COM | 98954M101 |
| — | SYNEOS HEALTH INC | 3,800 | $179,170 | 0.2% | $26997.17 | — | COM | 87166B102 |
| ETSY | LCI INDUSTRIES | 1,724 | $174,917 | 0.1% | $91.30 | +11.8% | COM | 29786A106 |
| SE | SEA LTD-ADR | 3,000 | $161,145 | 0.1% | $45358.58 | — | ADR | 81141R100 |
| LYFT | LYFT INC | 9,400 | $123,798 | 0.1% | $39.16 | -60.7% | COM | 55087P104 |
| NBIS | YANDEX NV | 4,000 | $75,760 | 0.1% | $18940.00 | — | COM | N97284108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 1,405 | $59,516 | 0.1% | $60.06 | -14.7% | COM | 457985208 |