Q4 2021 Holdings
Filed 2022-02-08 | 309 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.8M | 117,855 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.7M | 78,742 | 17.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.3M | 264,195 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 108,490 | 11.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.5M | 285,135 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 116,132 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 166,621 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 99,990 | 2.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.6M | 155,467 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 18,644 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 65,459 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.7M | 36,147 | 1.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4M | 99,404 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,881 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 41,425 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $592.0K | 3,929 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 4,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.9K | 73,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.7K | 593,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.8K | 1,080,223 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.5K | 235,177 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $80.8K | 119,111 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.0K | 131,079 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.2K | 356,266 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.1K | 317,051 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.8K | 382,887 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $59.0K | 74,110 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.8K | 311,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.6K | 368,431 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $55.7K | 464,078 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.3K | 117,193 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $53.6K | 554,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.4K | 456,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.3K | 688,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.0K | 224,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1K | 123,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.4K | 291,529 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $48.5K | 1,090,761 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.7K | 199,803 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $46.3K | 256,325 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.0K | 381,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4K | 154,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.5K | 189,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.2K | 220,313 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.2K | 152,987 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $41.8K | 453,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.4K | 188,331 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.9K | 741,387 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $39.4K | 352,475 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.5K | 660,720 | 0.0% |