Q1 2021 Holdings
Filed 2021-05-10 | 174 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 100,000 | 26.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.3M | 200,000 | 25.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 665,461 | 19.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.8M | 43,879 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 20,179 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $933.0K | 4,090 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 14,706 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $696.0K | 2,489 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $556.0K | 8,120 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.0K | 4,796 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,230 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $312.0K | 4,703 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 930 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $214.0K | 2,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.1K | 61,440 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $174.7K | 547,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.6K | 71,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1K | 577,062 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.1K | 223,440 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.2K | 275,672 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.7K | 376,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.3K | 397,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.1K | 400,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 481,426 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.5K | 453,147 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.2K | 227,663 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.3K | 223,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.0K | 430,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0K | 22,724 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.2K | 90,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.1K | 55,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.9K | 106 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9K | 76,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2K | 88,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 261,085 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0K | 102,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.9K | 248,215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.1K | 469,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.8K | 254,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3K | 120,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 203,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1K | 125,295 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $24.7K | 50,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.5K | 310,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6K | 122,290 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.5K | 76,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 88,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4K | 153,676 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.4K | 445,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 43,689 | 0.0% |