Q3 2021 Holdings
Filed 2021-11-12 | 97 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.8M | 60,482 | 54.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.5M | 296,103 | 39.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.4M | 8,108 | 2.2% |
| Boeing Co COM(BA) | COM | 097023105 | $831.0K | 3,777 | 1.3% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $334.0K | 809 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $328.0K | 493 | 0.5% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $74.0K | 102,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $58.6K | 120,999 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $57.1K | 508,406 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.9K | 93,253 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $53.0K | 336,644 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.8K | 177,368 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $48.8K | 101,810 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $47.7K | 1,440,045 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $45.0K | 151,813 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $44.3K | 201,253 | 0.1% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $43.0K | 1,965,166 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.7K | 100,457 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.3K | 292,399 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $42.3K | 317,547 | 0.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $41.1K | 275,740 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $40.8K | 846,886 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $38.9K | 247,212 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $36.3K | 288,193 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.3K | 1,061,931 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $36.0K | 1,495,661 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $35.9K | 137,901 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $31.9K | 348,750 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $31.8K | 434,434 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $30.0K | 98,653 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $28.0K | 589,872 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $27.5K | 138,028 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $24.3K | 125,038 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16.0K | 126,454 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $13.9K | 332,570 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $5.1K | 28,885 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6K | 32,293 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $3.2K | 28,072 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.1K | 22,504 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 10,315 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.6K | 15,940 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 7,480 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.4K | 15,793 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 14,573 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.3K | 20,538 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.3K | 13,399 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.2K | 4,625 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1K | 21,070 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.1K | 12,673 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $2.1K | 27,446 | 0.0% |