Q1 2021 Holdings
Filed 2021-05-17 | 506 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $177.7M | 504,037 | 43.7% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $139.2M | 808,908 | 34.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $22.5M | 435,109 | 5.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $17.6M | 338,542 | 4.3% |
| ARK ETF TR Innovation ETF(ARKK) | CS | 00214Q104 | $8.6M | 71,904 | 2.1% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $7.4M | 68,683 | 1.8% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $7.0M | 14,818 | 1.7% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $4.9M | 17,725 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $4.0M | 17,731 | 1.0% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $2.1M | 49,111 | 0.5% |
| Boeing Co COM(BA) | CS | 097023105 | $1.8M | 6,914 | 0.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.7M | 39,354 | 0.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.2M | 1,999 | 0.3% |
| Chewy Inc CL A(CHWY) | CS | 16679L109 | $712.0K | 8,408 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $494.0K | 6,291 | 0.1% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $463.0K | 1,669 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | CS | 18507C103 | $456.0K | 21,552 | 0.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $427.0K | 8,061 | 0.1% |
| Ballard Power Systems Inc (USD(BLDP) | CS | 058586108 | $417.0K | 17,135 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | CS | 093712107 | $356.0K | 13,175 | 0.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $333.0K | 3,740 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $333.0K | 1,191 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $300.6K | 2,460,772 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $276.7K | 1,307,031 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $229.0K | 2,243 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $219.9K | 449,355 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $208.0K | 911 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $190.8K | 891,275 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $186.3K | 789,971 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $167.8K | 145,232 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $160.1K | 579,654 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $155.5K | 987,449 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $145.1K | 882,655 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $141.9K | 68,804 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $135.7K | 43,858 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $130.2K | 447,544 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $128.7K | 675,577 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $125.5K | 665,876 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $113.6K | 801,635 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $108.3K | 481,078 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $107.7K | 235,910 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $97.3K | 254,034 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $97.0K | 1,382,117 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $96.5K | 239,185 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $91.9K | 1,030,569 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $89.0K | 584,681 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $88.6K | 646,349 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $87.3K | 286,029 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $86.3K | 1,304,757 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $85.5K | 352,280 | 0.0% |