Q4 2021 Holdings
Filed 2022-01-26 | 453 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.7M | 286,337 | 16.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 69,308 | 14.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.1M | 44,682 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,422 | 11.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 48,768 | 9.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 15,943 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,327 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,644 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,753 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 50,711 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 72,744 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,445 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $973.0K | 21,402 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $921.0K | 5,600 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.0K | 3,497 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $475.0K | 12,086 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $449.0K | 1,597 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 612 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $400.0K | 4,688 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $363.0K | 8,316 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $300.0K | 3,400 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $282.0K | 17,706 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,813 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $272.0K | 18,229 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $257.0K | 3,249 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 2,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3K | 235,855 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.7K | 230,183 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.9K | 516,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1K | 291,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 349,464 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9K | 19,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7K | 364,270 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $57.6K | 244,172 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $57.5K | 236,021 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $55.1K | 414,357 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.5K | 147,945 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $51.4K | 424,470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.0K | 105,321 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $49.6K | 73,118 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $49.3K | 117,759 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.1K | 189,164 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $47.9K | 448,263 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5K | 16,403 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45.0K | 269,277 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $43.5K | 170,432 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.1K | 568,233 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $41.0K | 99,594 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.8K | 17,005 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $39.8K | 387,502 | 0.1% |