Q1 2022 Holdings
Filed 2022-05-06 | 435 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8M | 71,902 | 16.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.5M | 55,506 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,308 | 13.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.4M | 324,980 | 11.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 50,420 | 10.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 18,454 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,952 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 73,357 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,428 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,456 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,410 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $983.0K | 9,828 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $792.0K | 21,402 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $789.0K | 5,600 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $632.0K | 3,422 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $475.0K | 17,706 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $413.0K | 10,954 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $371.0K | 4,238 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $333.0K | 8,316 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $326.0K | 748 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.0K | 2,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.0K | 3,400 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $249.0K | 10,919 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $204.0K | 9,489 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $166.0K | 18,229 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 242,481 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.2K | 235,974 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1K | 284,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 351,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2K | 20,209 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56.1K | 251,966 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.8K | 456,967 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $53.5K | 271,734 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 374,385 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.0K | 153,090 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 112,060 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $50.4K | 120,756 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.2K | 122,441 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.4K | 196,157 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.1K | 221,936 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $47.0K | 435,855 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2K | 16,549 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $41.6K | 183,386 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.6K | 17,307 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.6K | 250,639 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $40.3K | 72,007 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.3K | 88,274 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $39.0K | 235,826 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.2K | 613,520 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4K | 69,462 | 0.1% |