Q3 2021 Holdings
Filed 2021-11-15 | 504 holdings | $473.1M | 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 | $237.8M | 529,207 | 50.3% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $141.7M | 817,579 | 30.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $24.2M | 364,353 | 5.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $20.9M | 384,149 | 4.4% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $10.5M | 18,252 | 2.2% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $7.4M | 68,812 | 1.6% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $5.7M | 18,745 | 1.2% |
| ARK ETF TR Innovation ETF(ARKK) | CS | 00214Q104 | $4.5M | 41,153 | 1.0% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $2.7M | 52,805 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $1.8M | 11,995 | 0.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.7M | 2,384 | 0.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.4M | 38,771 | 0.3% |
| Atea Pharmaceuticals Inc COM(AVIR) | CS | 04683R106 | $864.0K | 24,645 | 0.2% |
| Chewy Inc CL A(CHWY) | CS | 16679L109 | $695.0K | 10,210 | 0.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $594.0K | 8,762 | 0.1% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $503.0K | 4,500 | 0.1% |
| AST Spacemobile Inc COM CL A(ASTS) | CS | 00217D100 | $449.0K | 41,500 | 0.1% |
| Boeing Co COM(BA) | CS | 097023105 | $374.0K | 1,702 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $351.0K | 3,410 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | CS | 13462K109 | $350.0K | 9,000 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $345.7K | 2,442,825 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $318.0K | 1,122 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $277.4K | 1,245,474 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $266.0K | 2,546 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $259.3K | 416,955 | 0.1% |
| Caredx Inc COM(CDNA) | CS | 14167L103 | $258.0K | 4,070 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $226.0K | 1,074 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $224.9K | 797,573 | 0.0% |
| Charles RIV Laboratories Intl(CRL) | CS | 159864107 | $223.0K | 540 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $190.6K | 138,398 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $190.2K | 594,436 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $189.7K | 976,978 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $185.8K | 890,610 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $182.9K | 68,402 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $146.6K | 44,632 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $144.0K | 473,127 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $143.6K | 251,291 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $143.0K | 885,667 | 0.0% |
| Ballard Power Systems Inc (USD(BLDP) | CS | 058586108 | $142.0K | 10,100 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $139.6K | 258,710 | 0.0% |
| Bogota Finl Corp COM(BSBK) | CS | 097235105 | $139.0K | 13,472 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $138.2K | 676,651 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $136.2K | 453,952 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $127.3K | 636,581 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $114.2K | 1,418,707 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $110.5K | 247,796 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $100.6K | 842,793 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $98.4K | 632,696 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $97.0K | 592,863 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $96.6K | 294,407 | 0.0% |