Q1 2022 Holdings
Filed 2022-05-12 | 213 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $32.6M | 59,701 | 36.3% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $23.6M | 110,029 | 26.3% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $23.1M | 50,602 | 25.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.8M | 38,184 | 2.0% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.3M | 24,182 | 1.5% |
| Centene Corporation(CNC) | Stock | 15135B101 | $900.0K | 10,686 | 1.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $636.0K | 5,849 | 0.7% |
| Anterix Inc Com(ATEX) | Stock | 03676C100 | $575.0K | 9,930 | 0.6% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $536.0K | 2,328 | 0.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | Stock | 09061G101 | $514.0K | 6,661 | 0.6% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $479.0K | 10,821 | 0.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $422.0K | 734 | 0.5% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Stock | 02043Q107 | $419.0K | 2,563 | 0.5% |
| Boston Beer Inc Cl A(SAM) | Stock | 100557107 | $350.0K | 900 | 0.4% |
| Casella Waste Sys Inc Cl A(CWST) | Stock | 147448104 | $334.0K | 3,815 | 0.4% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $283.0K | 997 | 0.3% |
| Cullen t Bankers, Inc.(CFR) | Stock | 229899109 | $235.0K | 1,700 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $205.0K | 1,263 | 0.2% |
| Apple Inc.(AAPL) | Stock | 037833100 | $73.6K | 421,665 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $71.8K | 25,832 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $62.0K | 201,133 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $60.2K | 271,561 | 0.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $51.8K | 15,879 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $44.4K | 87,037 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $44.3K | 348,909 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $42.5K | 304,088 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $40.3K | 478,472 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $39.3K | 95,912 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $38.8K | 154,347 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $37.8K | 202,337 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $37.0K | 420,781 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $36.6K | 53,463 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $36.1K | 15,382 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $34.6K | 209,313 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $34.4K | 509,590 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $33.0K | 138,873 | 0.0% |
| SL Green Realty Corp.(SLG) | REIT | 78440X887 | $31.9K | 393,328 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $30.4K | 51,477 | 0.0% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $29.7K | 79,389 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $29.7K | 139,887 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $29.1K | 251,422 | 0.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $28.4K | 295,551 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $27.7K | 454,840 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $27.1K | 269,974 | 0.0% |
| Integer Holdings Corporation(ITGR) | Stock | 45826H109 | $26.9K | 333,528 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $25.0K | 100,289 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $24.0K | 107,862 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $23.0K | 830,829 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $22.1K | 73,750 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $11.4K | 69,044 | 0.0% |