Q4 2021 Holdings
Filed 2022-02-14 | 133 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.1M | 104,277 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 64,545 | 24.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.7M | 312,903 | 14.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.9M | 745,795 | 14.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 31,706 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,500 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 1,561 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.4K | 464,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.6K | 34,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.8K | 26,635 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.3K | 296,840 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $68.9K | 468,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 240,158 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $49.5K | 95,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8K | 108,031 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.5K | 246,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.4K | 527,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 221,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.3K | 57,438 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.3K | 57,587 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.7K | 110,004 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.5K | 180,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 123,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.8K | 47,501 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.7K | 45,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.4K | 107,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 171,768 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.3K | 252,453 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 97,819 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.6K | 40,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.6K | 159,446 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.2K | 202,353 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.2K | 76,769 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6K | 35,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 253,482 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.2K | 44,732 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8K | 40,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7K | 20,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.3K | 44,118 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0K | 72,336 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 82,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 251,129 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4K | 32,770 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.0K | 525,538 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.9K | 114,278 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9K | 48,493 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 67,578 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.1K | 151,661 | 0.0% |