Q3 2021 Holdings
Filed 2021-10-19 | 218 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $62.2M | 1,521,215 | 30.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.6M | 82,756 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.1M | 266,104 | 22.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.6M | 269,524 | 18.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 34,276 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,267 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,497 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 13,284 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $472.0K | 7,581 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 7,937 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 2,295 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.0K | 6,172 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.0K | 2,745 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,124 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $198.0K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.7K | 413,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.0K | 30,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4K | 260,517 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.6K | 208,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2K | 205,859 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.9K | 145,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.3K | 156,268 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.2K | 196,195 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $51.8K | 191,354 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $51.6K | 323,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.4K | 129,022 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.6K | 190,668 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $48.1K | 546,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7K | 14,528 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46.9K | 521,318 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $46.8K | 96,479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.7K | 868,796 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.3K | 811,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.2K | 183,353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.1K | 146,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.7K | 300,698 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.4K | 54,916 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4K | 211,195 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.0K | 159,373 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.1K | 909,446 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.5K | 231,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 107,323 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5K | 92,987 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 225,723 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 75,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 98,455 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $13.8K | 776,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3K | 25 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $9.3K | 377,454 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 142,821 | 0.0% |