Q1 2021 Holdings
Filed 2021-05-10 | 202 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.7M | 271,554 | 24.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $44.4M | 1,535,941 | 23.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.8M | 255,434 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.7M | 81,434 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 47,147 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 36,514 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,805 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,388 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $578.0K | 13,284 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.0K | 2,028 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $529.0K | 8,274 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 1,923 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,937 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,349 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $324.0K | 7,672 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8K | 30,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 257,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0K | 106,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.7K | 153,511 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $54.5K | 551,658 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.2K | 888,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9K | 203,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.2K | 150,380 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $47.6K | 886,343 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.2K | 205,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.1K | 126,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.2K | 186,314 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.1K | 223,629 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44.1K | 565,223 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $43.2K | 188,204 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43.1K | 508,709 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.9K | 784,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5K | 13,749 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.0K | 141,129 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.4K | 190,862 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.9K | 177,970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.7K | 447,512 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.2K | 53,212 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.9K | 94,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 106,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.8K | 216,917 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.8K | 89,417 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 77,308 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.8K | 77,872 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.6K | 172,780 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.4K | 538,015 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $12.4K | 329,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 101,236 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.0K | 386,072 | 0.0% |