Q1 2022 Holdings
Filed 2022-04-26 | 54 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 98,456 | 49.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.7M | 80,448 | 32.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.1M | 553,765 | 14.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 69,000 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 25,262 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.4K | 796,018 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.6K | 233,059 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.0K | 309,402 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.5K | 204,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.3K | 254,229 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.2K | 213,217 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.3K | 235,892 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.7K | 150,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 151,974 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.9K | 56,976 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8K | 105,417 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.5K | 125,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4K | 10,209 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.9K | 34,938 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.4K | 138,135 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.1K | 72,581 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.5K | 336,299 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.6K | 31,653 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.0K | 22,873 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.2K | 347,352 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.0K | 100,995 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.7K | 59,820 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2K | 108,080 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.9K | 217,360 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.5K | 17,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 64,009 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.7K | 20,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.6K | 67,229 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4K | 42,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 37,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0K | 61,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6K | 216,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 39,535 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.0K | 118,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.9K | 76,897 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 34,594 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 15,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 12,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 45,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 19,533 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.9K | 52,258 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 3,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 1,080 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 57,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 3,718 | 0.0% |