Q1 2021 Holdings
Filed 2021-05-13 | 86 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $31.2M | 65,586 | 90.7% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.2M | 6,782 | 3.4% |
| Boeing Co COM(BA) | COM | 097023105 | $793.0K | 3,111 | 2.3% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $75.0K | 82,000 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $53.5K | 265,171 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $49.7K | 1,197,339 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $48.8K | 127,785 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $48.0K | 260,539 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $46.3K | 755,552 | 0.1% |
| Terminix Global Holdings | COM | 88087E100 | $45.7K | 958,555 | 0.1% |
| Transunion COM(TRU) | COM | 89400J107 | $45.6K | 506,802 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.2K | 379,752 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $41.7K | 149,030 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $41.3K | 373,584 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $41.2K | 203,321 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $39.6K | 184,175 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39.3K | 290,425 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.1K | 74,866 | 0.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $37.3K | 270,236 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.5K | 1,032,525 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.3K | 100,078 | 0.1% |
| SL Green Rlty Corp COM New | COM | 78440X804 | $34.7K | 495,169 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $32.7K | 134,800 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $32.2K | 230,782 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $31.7K | 249,460 | 0.1% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $28.3K | 5,092,209 | 0.1% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $27.8K | 420,786 | 0.1% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $26.4K | 1,001,060 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.8K | 28,971 | 0.1% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $23.2K | 135,955 | 0.1% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $21.0K | 249,264 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $20.1K | 363,406 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $19.2K | 122,217 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $12.2K | 121,806 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $12.0K | 10,835 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $5.2K | 27,043 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 30,551 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 20,160 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $2.5K | 30,012 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.3K | 12,370 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 9,552 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 14,773 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.1K | 8,945 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 11,972 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 6,427 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.9K | 18,079 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.8K | 14,066 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.8K | 22,450 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 17,722 | 0.0% |
| Moog Inc COM CL B(MOG/B) | COM | 615394301 | $1.7K | 20,946 | 0.0% |