Q2 2021 Holdings
Filed 2021-07-23 | 263 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 46,545 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $3.2K | 96,150 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 18,139 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 26,864 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 34,005 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7K | 22,315 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 77,628 | 0.0% |
| SBA Communications Corp New Cl A(SBAC) | COM | 78410G104 | $3.9K | 12,112 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 49,826 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 13,002 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.1K | 20,972 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 8,831 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.2K | 11,950 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.6K | 17,003 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 31,955 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.9K | 26,209 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.4K | 38,115 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 2,224 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 24,548 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.1K | 25,391 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $6.1K | 59,350 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $6.3K | 35,713 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $6.5K | 132,795 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.7K | 24,605 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3K | 124,317 | 0.0% |
| Farfetch Ltd Class A(FTCHQ) | COM | 30744W107 | $7.4K | 147,567 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 18,500 | 0.0% |
| Gallagher Arthur J & Company(AJG) | COM | 363576109 | $8.3K | 59,014 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $8.8K | 24,221 | 0.0% |
| IAC ractive Corp New(IAC) | COM | 44891N208 | $12.6K | 81,698 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $13.1K | 20,776 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $13.6K | 53,416 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $15.4K | 317,234 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $17.2K | 119,099 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $18.7K | 48,773 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.3K | 146,149 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 171,777 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.0K | 29,481 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $20.3K | 223,806 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $20.8K | 14,224 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.7K | 42,445 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $21.9K | 282,876 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.4K | 56,334 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $24.2K | 169,269 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 49,159 | 0.0% |
| Asml Hldg NV NY Registry New 2012(ASML) | COM | N07059210 | $25.6K | 37,075 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $25.8K | 69,101 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $28.6K | 299,944 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $32.1K | 87,987 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $32.9K | 94,758 | 0.0% |