Q3 2021 Holdings
Filed 2021-11-09 | 92 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.9M | 48,538 | 48.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.7M | 261,900 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 45,700 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 61,860 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,283 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 125,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 241,251 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.9K | 91,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 10,345 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.4K | 173,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 24,580 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.6K | 67,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 30,535 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.9K | 107,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.5K | 27,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.1K | 78,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.0K | 62,800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.2K | 41,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 102,283 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.9K | 244,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8K | 11,850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6K | 19,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 23,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 35,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 112,447 | 0.0% |
| Paypal Hlds Inc(PYPL) | COM | 70450Y103 | $10.5K | 40,203 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 90,350 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $10.1K | 3,080 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0K | 34,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 111,033 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.5K | 71,600 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $8.4K | 30,857 | 0.0% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $8.3K | 33,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.6K | 52,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 18,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 32,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,230 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.2K | 51,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 21,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 31,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 24,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 6,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 105,007 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1K | 25,000 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $3.9K | 14,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 9,855 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 9,255 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.7K | 13,752 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 40,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 20,356 | 0.0% |