Q1 2022 Holdings
Filed 2022-05-16 | 237 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $51.5M | 1,523,790 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.7M | 274,569 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.1M | 85,711 | 19.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.3M | 281,098 | 18.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.9M | 89,120 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,202 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,242 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,484 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $638.0K | 7,581 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 8,429 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 12,626 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $322.0K | 10,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.0K | 6,172 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,075 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 2,174 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.0K | 2,530 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 1,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.8K | 291,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1K | 29,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 258,797 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $67.4K | 207,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.0K | 129,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.6K | 229,487 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.0K | 215,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2K | 154,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 15,156 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $48.1K | 534,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.7K | 188,699 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $43.4K | 100,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.6K | 200,587 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.5K | 57,327 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.4K | 819,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 310,339 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.5K | 152,225 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.5K | 249,778 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $38.3K | 263,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 114,999 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.6K | 106,811 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $25.7K | 696,845 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0K | 107,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9K | 197,774 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19.0K | 801,625 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.8K | 165,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 99,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 75,439 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2K | 331,316 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 207,447 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.9K | 48,658 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.8K | 3,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 20 | 0.0% |