Q1 2021 Holdings
Filed 2021-05-17 | 133 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.9M | 92,256 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 74,106 | 25.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $23.0M | 570,942 | 22.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 28,747 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,500 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 1,848 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5K | 472,878 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.5K | 24,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1K | 32,029 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $57.0K | 446,399 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5K | 219,744 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.6K | 578,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5K | 83,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.5K | 181,089 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.0K | 89,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.4K | 147,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.2K | 154,990 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.6K | 177,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 99,738 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29.1K | 190,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8K | 58,645 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.3K | 248,355 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.2K | 97,589 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.9K | 52,842 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $25.4K | 61,071 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.4K | 55,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 149,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.6K | 106,534 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.9K | 64,397 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.8K | 90,011 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20.8K | 81,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 167,453 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.1K | 237,054 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.0K | 93,059 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.4K | 35,794 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3K | 39,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 253,482 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.1K | 161,061 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.3K | 32,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 160,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 40,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 34,861 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.0K | 151,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 55,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 16,806 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.7K | 51,875 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 180,063 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 127,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 34,085 | 0.0% |