Q4 2021 Holdings
Filed 2022-02-14 | 515 holdings | $567.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $298.9M | 526,517 | 52.7% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $172.3M | 825,414 | 30.4% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $24.4M | 384,935 | 4.3% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $21.8M | 367,613 | 3.8% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $11.7M | 20,618 | 2.1% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $9.8M | 72,366 | 1.7% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $6.5M | 18,500 | 1.1% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $5.0M | 19,683 | 0.9% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $2.9M | 53,424 | 0.5% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.4M | 38,771 | 0.3% |
| Critical Elements Lithium Corp(CRECF) | CS | 22675W107 | $691.0K | 628,850 | 0.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $650.0K | 9,007 | 0.1% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $538.0K | 4,500 | 0.1% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $524.0K | 803 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $510.0K | 3,542 | 0.1% |
| Chewy Inc CL A(CHWY) | CS | 16679L109 | $497.0K | 8,435 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $430.9K | 2,426,745 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | CS | 13462K109 | $404.0K | 10,000 | 0.1% |
| Boeing Co COM(BA) | CS | 097023105 | $338.0K | 1,681 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $293.0K | 2,500 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $272.4K | 413,710 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $266.1K | 791,202 | 0.0% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $263.0K | 1,097 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $256.4K | 1,183,299 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $246.6K | 594,935 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $237.4K | 972,908 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $233.3K | 137,462 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $220.0K | 876 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $208.6K | 889,354 | 0.0% |
| Charles RIV Laboratories Intl(CRL) | CS | 159864107 | $203.0K | 540 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $198.6K | 68,557 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $169.6K | 458,227 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $166.8K | 250,026 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $166.5K | 258,795 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $164.8K | 677,081 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $159.2K | 645,444 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $155.5K | 472,536 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $153.2K | 895,298 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $150.4K | 45,114 | 0.0% |
| Cerus Corp COM(CERS) | CS | 157085101 | $136.0K | 20,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $132.0K | 268,431 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $124.6K | 1,430,609 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $122.5K | 295,115 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $111.1K | 612,008 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $107.2K | 1,411,445 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $103.3K | 1,127,222 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $98.5K | 803,825 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $97.5K | 1,008,932 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $97.2K | 613,965 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $89.4K | 30,888 | 0.0% |