Q2 2021 Holdings
Filed 2021-08-16 | 509 holdings | $456.6M | 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 | $200.2M | 505,907 | 43.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $157.8M | 808,768 | 34.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $22.7M | 360,395 | 5.0% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $20.4M | 385,224 | 4.5% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $10.1M | 17,257 | 2.2% |
| ARK ETF TR Innovation ETF(ARKK) | CS | 00214Q104 | $9.0M | 69,023 | 2.0% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $7.8M | 68,811 | 1.7% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $5.6M | 18,528 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $4.9M | 21,696 | 1.1% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $2.7M | 55,005 | 0.6% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.6M | 2,238 | 0.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.6M | 38,971 | 0.3% |
| Boeing Co COM(BA) | CS | 097023105 | $1.2M | 5,147 | 0.3% |
| Chewy Inc CL A(CHWY) | CS | 16679L109 | $738.0K | 9,264 | 0.2% |
| Conocophillips COM(COP) | CS | 20825C104 | $574.0K | 9,421 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $484.0K | 5,157 | 0.1% |
| AST Spacemobile Inc COM CL A(ASTS) | CS | 00217D100 | $479.0K | 37,000 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | CS | 18507C103 | $411.0K | 21,552 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $411.0K | 1,186 | 0.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $368.0K | 4,071 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $335.7K | 2,451,368 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $301.8K | 1,290,771 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $297.0K | 2,549 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $275.6K | 436,339 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $216.7K | 799,863 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $207.0K | 885 | 0.0% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $205.0K | 702 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $196.8K | 142,084 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $185.6K | 900,942 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $183.8K | 986,335 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $175.6K | 595,841 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $168.0K | 68,820 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $152.2K | 44,237 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $146.0K | 886,042 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $144.7K | 455,059 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $141.6K | 686,462 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $129.1K | 649,892 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $128.0K | 476,963 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $127.8K | 260,665 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $127.7K | 253,088 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $116.6K | 828,184 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $113.4K | 241,166 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $103.9K | 356,374 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $99.7K | 1,418,484 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $95.1K | 631,218 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $92.5K | 1,371,658 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $92.3K | 593,328 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $92.0K | 288,522 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $91.7K | 1,038,602 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $89.7K | 1,159,571 | 0.0% |