Q4 2021 Holdings
Filed 2022-02-09 | 54 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.1M | 121,643 | 53.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.6M | 89,253 | 39.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 161,000 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 69,000 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 25,262 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.1K | 847,035 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.5K | 222,639 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60.4K | 292,365 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60.3K | 247,221 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.5K | 766,649 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $56.8K | 337,658 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.0K | 196,898 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.2K | 170,675 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $44.6K | 65,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.5K | 123,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.9K | 256,870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.4K | 131,301 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.2K | 222,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 11,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6K | 155,074 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.1K | 82,438 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.0K | 200,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1K | 32,525 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.2K | 28,651 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.9K | 96,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.3K | 22,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 80,509 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.7K | 234,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 90,787 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 248,806 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9K | 17,223 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.3K | 46,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2K | 80,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 24,544 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 39,535 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.8K | 17,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1K | 15,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.1K | 118,100 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.6K | 34,594 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.2K | 76,897 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 12,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.8K | 16,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 19,533 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4K | 45,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 3,800 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.9K | 52,258 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 57,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 3,718 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 8,249 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.2K | 37,000 | 0.0% |