Q3 2022 Holdings
Filed 2022-11-14 | 467 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3M | 347,999 | 22.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 379,596 | 20.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 316,906 | 17.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 98,961 | 7.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.8M | 343,943 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.5M | 40,722 | 4.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.0M | 150,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,752 | 3.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.3M | 200,000 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 54,614 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 23,209 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.3M | 100,000 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 50,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,454 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,766 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,764 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 24,805 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $912.0K | 58,829 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $906.0K | 16,376 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $789.0K | 74,787 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $630.0K | 5,633 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $512.0K | 3,540 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $471.0K | 17,716 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 3,778 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $364.0K | 21,402 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $324.0K | 4,238 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $300.0K | 8,960 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.0K | 3,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $273.0K | 8,316 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.0K | 2,000 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $240.0K | 4,000 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $197.0K | 18,229 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.6K | 215,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 235,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 363,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.9K | 253,016 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.5K | 173,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.4K | 395,989 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.2K | 134,929 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $39.6K | 378,269 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 110,046 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.1K | 165,373 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.0K | 423,193 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9K | 114,371 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.7K | 557,785 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.1K | 95,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5K | 60,464 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30.4K | 232,833 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.8K | 178,940 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.2K | 110,506 | 0.0% |