Q4 2020 Holdings
Filed 2021-02-16 | 128 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.7M | 91,387 | 40.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $32.4M | 548,380 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 72,648 | 24.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 24,068 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9K | 462,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7K | 24,150 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $53.2K | 439,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 218,052 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.3K | 578,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1K | 82,615 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.1K | 195,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3K | 23,573 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.0K | 164,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6K | 147,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.8K | 180,992 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.3K | 56,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 60,340 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.6K | 86,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 94,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 96,632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.6K | 114,859 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.1K | 251,438 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.6K | 59,667 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $24.2K | 187,406 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.4K | 177,015 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.6K | 242,904 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.3K | 93,777 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 47,682 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.0K | 59,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 149,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 142,705 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $17.3K | 51,173 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.0K | 81,845 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.7K | 39,626 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.9K | 160,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 258,724 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 40,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9K | 32,770 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.9K | 73,062 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 127,933 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.6K | 151,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 14,925 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 45,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 42,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 111,653 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.8K | 16,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.7K | 43,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,043 | 0.0% |