Q1 2022 Holdings
Filed 2022-05-04 | 295 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.8M | 113,622 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 73,090 | 20.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.7M | 284,212 | 18.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 101,599 | 10.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.6M | 160,448 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 165,877 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 92,887 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 92,607 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 65,459 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.1M | 143,729 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 16,632 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 33,397 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,061 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,422 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $572.0K | 41,223 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516.0K | 3,881 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 4,198 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.8K | 68,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1K | 1,036,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.4K | 556,076 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.9K | 223,520 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $65.2K | 116,596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $64.8K | 354,869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.5K | 101,932 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54.0K | 541,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.8K | 109,508 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.7K | 306,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.5K | 375,201 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.4K | 317,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.1K | 226,517 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.6K | 71,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.2K | 519,142 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.7K | 704,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.7K | 394,987 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.9K | 275,818 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41.4K | 1,003,819 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.2K | 176,566 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.5K | 189,051 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.5K | 888,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 68,570 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $39.8K | 413,356 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $39.6K | 347,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4K | 144,337 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.2K | 647,291 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.9K | 205,620 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.4K | 199,396 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.4K | 107,965 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.9K | 344,058 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4K | 431,693 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.2K | 413,270 | 0.0% |