Q1 2022 Holdings
Filed 2022-05-16 | 140 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.5M | 84,531 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 65,552 | 30.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0M | 348,693 | 22.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.5M | 759,412 | 8.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.7M | 33,379 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,500 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 1,737 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8K | 472,809 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.3K | 34,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.2K | 27,059 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.8K | 299,784 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $63.0K | 473,325 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9K | 242,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.3K | 527,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 243,812 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $42.0K | 97,025 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.0K | 247,952 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.3K | 180,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.4K | 58,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.6K | 123,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 107,630 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.1K | 112,611 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.0K | 57,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.5K | 47,634 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.7K | 45,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 169,925 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.0K | 255,459 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.9K | 108,040 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.9K | 160,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 255,482 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.7K | 40,376 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.2K | 98,179 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.8K | 53,374 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0K | 35,965 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.0K | 65,631 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7K | 21,724 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.6K | 205,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.4K | 76,339 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.7K | 77,150 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.2K | 276,455 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.9K | 48,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 85,494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 138,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 40,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 46,833 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.9K | 239,477 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4K | 31,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 71,336 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3K | 32,770 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.1K | 121,352 | 0.0% |