Q2 2021 Holdings
Filed 2021-08-16 | 133 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.3M | 92,734 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 74,903 | 24.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $29.3M | 717,650 | 23.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 24,591 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,500 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $449.0K | 1,920 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.6K | 478,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.1K | 25,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.4K | 32,502 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.1K | 83,870 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $60.1K | 450,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8K | 221,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.0K | 578,210 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.6K | 90,102 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.3K | 181,175 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.4K | 52,867 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.3K | 147,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3K | 101,140 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.9K | 250,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 59,320 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.7K | 55,749 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.2K | 178,123 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.1K | 155,084 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.5K | 99,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.0K | 106,589 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.4K | 64,455 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.8K | 61,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 177,148 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.9K | 192,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 153,366 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.4K | 81,815 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.4K | 239,332 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.0K | 39,703 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8K | 35,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 253,482 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.5K | 74,072 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4K | 61,548 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 163,749 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8K | 40,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.4K | 43,187 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1K | 32,770 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 37,243 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.2K | 161,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 17,831 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 58,361 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.1K | 151,661 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 192,342 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 135,956 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 55,411 | 0.0% |