Q3 2021 Holdings
Filed 2021-11-12 | 132 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,575 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.3K | 4,100 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.3K | 9,854 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.4K | 18,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 9,215 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.4K | 5,105 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.4K | 35,475 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $2.5K | 12,542 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.6K | 15,925 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.6K | 7,030 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.7K | 30,570 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.0K | 32,640 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $3.0K | 25,795 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.1K | 20,788 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.3K | 17,610 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.6K | 9,250 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $4.1K | 70,968 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $4.3K | 16,218 | 0.0% |
| Taylor Morrison Home Corp cl A(TMHC) | COM | 87724P106 | $4.4K | 172,393 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 31,480 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.6K | 33,050 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $5.0K | 32,110 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $5.9K | 155,375 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.3K | 122,258 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.4K | 56,683 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.0K | 44,406 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $7.7K | 132,546 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $8.5K | 75,143 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.5K | 112,453 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2K | 73,626 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.5K | 136,055 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.0K | 118,226 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.1K | 336,740 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $11.3K | 235,034 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $11.6K | 11,658 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.7K | 58,452 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.7K | 44,962 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.2K | 284,131 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.7K | 33,896 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.3K | 47,902 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $15.5K | 143,990 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $15.9K | 176,785 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $16.0K | 101,692 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.6K | 215,078 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $18.6K | 126,862 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.6K | 72,171 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $20.0K | 71,130 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $20.5K | 42,220 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $21.4K | 265,808 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.8K | 131,144 | 0.0% |