Q2 2021 Holdings
Filed 2021-07-29 | 211 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $54.7M | 1,540,117 | 25.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.7M | 264,964 | 24.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.4M | 82,671 | 22.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.5M | 261,988 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 48,144 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 34,276 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,489 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 2,368 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $553.0K | 7,581 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $543.0K | 13,284 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 1,923 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 7,137 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.0K | 7,672 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,349 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.1K | 105,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9K | 30,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 259,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.6K | 203,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.3K | 148,313 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.3K | 154,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.0K | 188,706 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $53.6K | 545,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1K | 127,675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.5K | 207,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6K | 14,117 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.4K | 193,869 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.3K | 890,324 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $46.4K | 191,383 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.8K | 143,857 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $44.6K | 894,635 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.7K | 54,390 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43.2K | 788,142 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $43.1K | 95,617 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.7K | 227,509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9K | 181,292 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.7K | 514,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 106,937 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.8K | 457,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.4K | 222,593 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $34.2K | 761,018 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $29.8K | 315,225 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.7K | 91,391 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.5K | 84,197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 74,818 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $14.4K | 573,874 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.1K | 176,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,523 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 133,041 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10.6K | 426,213 | 0.0% |