Q3 2021 Holdings
Filed 2021-10-20 | 441 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.8M | 278,332 | 18.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 67,692 | 13.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 47,917 | 10.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 34,716 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,712 | 9.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 14,945 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,431 | 5.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 67,149 | 3.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 21,402 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,256 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,574 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,586 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,000 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $606.0K | 3,497 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 784 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $468.0K | 18,229 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $465.0K | 1,632 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $456.0K | 12,086 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $356.0K | 4,688 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $317.0K | 8,316 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $294.0K | 17,706 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $282.0K | 3,278 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,032 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 3,400 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $237.0K | 2,000 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 1,866 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.3K | 230,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9K | 240,941 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.4K | 293,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.9K | 365,755 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.4K | 524,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8K | 20,508 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $53.8K | 461,708 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $52.2K | 435,562 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.8K | 239,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 350,170 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.5K | 178,860 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $48.0K | 74,154 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.8K | 233,942 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $47.7K | 115,303 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $44.6K | 187,109 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1K | 102,856 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.0K | 147,060 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.7K | 266,531 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7K | 16,386 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.0K | 16,846 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39.8K | 445,170 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.2K | 564,393 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35.7K | 184,905 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $34.2K | 378,080 | 0.1% |