Q4 2021 Holdings
Filed 2022-01-31 | 233 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.3K | 99,239 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $51.5K | 534,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.5K | 308,981 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $52.6K | 552,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.4K | 215,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.2K | 144,254 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.6K | 150,249 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $56.8K | 194,146 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.3K | 159,361 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $63.1K | 209,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.4K | 212,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.9K | 131,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.7K | 29,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 260,878 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.4K | 402,459 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 1,942 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $218.0K | 10,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 2,249 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 1,930 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.0K | 1,124 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 2,745 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.0K | 6,172 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 7,129 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 13,284 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $625.0K | 7,581 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,497 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,251 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,443 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.6M | 89,620 | 9.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.9M | 276,986 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.6M | 83,955 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.9M | 272,597 | 24.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $64.3M | 1,526,674 | 27.3% |