Q1 2021 Holdings
Filed 2021-05-12 | 451 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 43,479 | 14.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 62,096 | 14.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.0M | 193,902 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,565 | 11.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 36,231 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,567 | 4.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 31,849 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 66,777 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,590 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,475 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 7,000 | 2.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $933.0K | 38,994 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 2,593 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $887.0K | 6,098 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $643.0K | 18,229 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $599.0K | 3,478 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $489.0K | 4,500 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $467.0K | 12,868 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $452.0K | 1,632 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 627 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $298.0K | 4,688 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.0K | 1,270 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $257.0K | 3,400 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.0K | 1,866 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 815 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.7K | 286,535 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.2K | 249,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.0K | 354,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 228,718 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $49.1K | 356,811 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.0K | 237,010 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $45.7K | 472,386 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.9K | 536,685 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43.3K | 227,078 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $41.2K | 107,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 19,723 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39.6K | 260,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 321,708 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 98,147 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $38.9K | 815,445 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.0K | 16,308 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.3K | 187,766 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $36.5K | 73,955 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.2K | 547,455 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $35.8K | 247,793 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $34.5K | 69,346 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $34.1K | 356,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 16,423 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32.9K | 343,668 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30.1K | 180,696 | 0.1% |