Q3 2021 Holdings
Filed 2021-11-12 | 204 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | Common Stock | 227046109 | $15.2M | 106,070 | 41.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $7.7M | 13,294 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | American Depository Receipt | 01609W102 | $2.3M | 15,400 | 6.2% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.1M | 15,308 | 5.8% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.4M | 34,655 | 3.8% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.4M | 13,860 | 3.8% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,040 | 2.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $1.0M | 126,610 | 2.8% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $414.0K | 4,821 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $411.0K | 1,444 | 1.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $411.0K | 916 | 1.1% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $343.0K | 5,172 | 0.9% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $272.0K | 375 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $251.0K | 2,422 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $236.0K | 1,561 | 0.6% |
| Brooks Automation Inc New(AZTA) | Common Stock | 114340102 | $206.0K | 2,014 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $182.0K | 2,688 | 0.5% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $157.0K | 10,684 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $142.5K | 1,019,520 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $138.0K | 1,776 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $85.9K | 414,516 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $79.4K | 281,729 | 0.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $76.6K | 220,230 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $76.2K | 224,540 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $74.6K | 27,889 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $72.5K | 237,995 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $69.8K | 21,245 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $66.9K | 472,690 | 0.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $61.4K | 313,390 | 0.2% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $60.3K | 222,845 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $59.2K | 754,296 | 0.2% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $58.4K | 245,230 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $55.9K | 240,655 | 0.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $52.7K | 317,976 | 0.1% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $49.8K | 395,605 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $48.1K | 99,255 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $45.3K | 275,981 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $41.4K | 1,102,275 | 0.1% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $39.3K | 274,490 | 0.1% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $35.1K | 495,315 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $34.6K | 180,000 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $27.4K | 239,040 | 0.1% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $25.9K | 67,210 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $23.3K | 100,214 | 0.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $21.5K | 170,445 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $21.2K | 7,168,530 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $13.8K | 176,780 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $10.7K | 686,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.0K | 15,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $7.2K | 64,732 | 0.0% |