Q2 2022 Holdings
Filed 2022-08-15 | 138 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 558,197 | 41.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 67,328 | 22.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.9M | 500,554 | 21.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.8M | 1,329,268 | 7.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 27,470 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,448 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.0K | 2,662 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.0K | 486,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9K | 36,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3K | 565,679 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 248,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.0K | 526,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1K | 258,047 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5K | 59,806 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $32.3K | 93,267 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2K | 67,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 110,974 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.5K | 116,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2K | 123,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3K | 220,972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.0K | 58,110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.5K | 95,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 255,482 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.3K | 172,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 173,692 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.8K | 129,190 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5K | 54,282 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.0K | 45,629 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8K | 99,797 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0K | 35,380 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 171,794 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6K | 76,053 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.4K | 155,757 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.3K | 164,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 104,185 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.2K | 1,010,809 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 22,821 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.0K | 159,562 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 40,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8K | 37,159 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7K | 49,551 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.6K | 41,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 35,661 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 50,156 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.4K | 209,094 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 34,233 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1K | 32,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 28,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 96,641 | 0.0% |