Q3 2022 Holdings
Filed 2022-11-14 | 230 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $44.6M | 394,890 | 45.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.9M | 292,125 | 28.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $14.5M | 30,714 | 14.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.3M | 12,034 | 3.3% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.2M | 14,705 | 1.2% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,285 | 1.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $887.0K | 45,287 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $796.0K | 13,810 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $496.0K | 4,510 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $347.0K | 3,000 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $338.0K | 1,814 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $295.0K | 4,245 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $292.0K | 1,789 | 0.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $251.0K | 167,670 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $220.0K | 3,480 | 0.2% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $211.0K | 8,673 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $179.0K | 2,762 | 0.2% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $159.0K | 6,996 | 0.2% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $155.0K | 3,625 | 0.2% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $138.0K | 455 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $135.0K | 6,434 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $127.6K | 1,011,033 | 0.1% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $96.0K | 12,098 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $72.0K | 992 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $57.6K | 734,239 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $51.7K | 222,071 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $50.6K | 195,817 | 0.1% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $50.3K | 209,770 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $43.8K | 214,045 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $43.4K | 1,340,180 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $41.2K | 455,870 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $40.9K | 573,355 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $40.1K | 311,945 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $40.0K | 178,410 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $37.2K | 204,335 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $36.5K | 126,125 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $36.3K | 186,330 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $35.9K | 109,819 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $34.0K | 165 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $31.0K | 280,350 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $30.6K | 251,873 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $28.7K | 185,710 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $27.2K | 166,370 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $25.6K | 490,625 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $24.5K | 4,737,615 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $19.5K | 112,225 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $18.9K | 43,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $18.2K | 68,275 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $18.0K | 94,610 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $17.9K | 49,135 | 0.0% |