Q2 2021 Holdings
Filed 2021-07-23 | 136 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 13,681 | 24.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,656 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 11,388 | 13.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 26,187 | 13.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 20,611 | 11.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 33,975 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,019 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 6,360 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $662.0K | 3,391 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $337.0K | 4,618 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $328.0K | 1,089 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.5K | 688,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 111,760 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.3K | 57,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 97,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 32,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 48,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 5,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 22,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 57,514 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 266,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 34,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 35,373 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 15,936 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 43,128 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 35,619 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.1K | 110,447 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0K | 164,094 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0K | 17,806 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 28,046 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.8K | 131,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 57,023 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7K | 31,918 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 109,002 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 21,751 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 99,066 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 35,754 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 10,370 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.7K | 35,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 13,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 71,103 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 3,526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 3,271 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.8K | 49,381 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 19,125 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 36,392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 26,101 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.6K | 92,575 | 0.0% |