Q4 2021 Holdings
Filed 2022-02-09 | 91 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.6M | 60,955 | 51.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.6M | 362,314 | 42.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 9,048 | 2.8% |
| Boeing Co COM(BA) | COM | 097023105 | $854.0K | 4,241 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $324.0K | 493 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $305.0K | 809 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $63.0K | 121,682 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $58.5K | 493,753 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $57.3K | 102,914 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2K | 93,214 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $53.0K | 392,338 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $52.7K | 152,006 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.5K | 100,720 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.3K | 131,547 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.7K | 337,202 | 0.1% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $45.9K | 1,949,889 | 0.1% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $45.5K | 276,028 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $43.7K | 204,764 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.9K | 337,437 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $40.3K | 499,740 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.5K | 1,072,300 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $39.0K | 354,813 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $38.7K | 301,977 | 0.1% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $38.4K | 438,553 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $37.8K | 1,514,063 | 0.1% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $37.0K | 102,000 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $34.6K | 1,805,518 | 0.1% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $33.4K | 137,884 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $32.9K | 99,963 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $30.7K | 125,663 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $29.5K | 184,996 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $27.9K | 1,016,094 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.3K | 495,618 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.1K | 199,831 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 31,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 29,804 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 23,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,957 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $3.5K | 27,072 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1K | 4,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,340 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.8K | 20,455 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.7K | 16,006 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6K | 14,201 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 42,959 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $2.5K | 29,040 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,058 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin(JCI) | COM | G51502105 | $2.4K | 29,324 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.3K | 8,748 | 0.0% |