Q2 2021 Holdings
Filed 2021-08-11 | 90 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $35.1M | 59,884 | 55.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.2M | 291,702 | 38.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.5M | 7,530 | 2.3% |
| Boeing Co COM(BA) | COM | 097023105 | $881.0K | 3,678 | 1.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $301.0K | 493 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $300.0K | 811 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $57.3K | 127,217 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $55.6K | 506,577 | 0.1% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $55.0K | 107,000 | 0.1% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $51.1K | 1,854,626 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $50.3K | 267,987 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.3K | 207,076 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.1K | 91,116 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $47.4K | 1,429,432 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $43.9K | 202,919 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $43.7K | 838,229 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $43.3K | 149,920 | 0.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $43.0K | 273,243 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.2K | 291,791 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $41.6K | 1,524,151 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.3K | 385,911 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.2K | 100,353 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $39.6K | 135,851 | 0.1% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $39.6K | 4,158,522 | 0.1% |
| Terminix Global Holdings | COM | 88087E100 | $38.5K | 807,488 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $37.0K | 557,877 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $36.8K | 249,258 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.6K | 1,039,271 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $36.1K | 333,255 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $32.9K | 163,114 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $29.5K | 197,607 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $29.2K | 426,307 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.2K | 97,694 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $23.0K | 135,979 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $23.0K | 123,455 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.7K | 124,833 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $5.5K | 27,831 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4K | 31,822 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $3.0K | 29,072 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 21,714 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 10,095 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 15,754 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.3K | 13,155 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 13,259 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 6,827 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.1K | 15,275 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.1K | 19,879 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1K | 4,428 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.1K | 12,550 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.1K | 9,469 | 0.0% |