Q2 2022 Holdings
Filed 2022-07-22 | 53 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6M | 88,917 | 44.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.5M | 75,018 | 28.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.9M | 947,448 | 20.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 94,000 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 33,000 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.2K | 726,002 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.5K | 232,268 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.2K | 199,107 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.9K | 288,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5K | 220,993 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.6K | 48,463 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.9K | 181,161 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.7K | 116,306 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.6K | 136,396 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 140,029 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.2K | 181,805 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.6K | 818,327 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.9K | 103,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 8,790 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.5K | 134,078 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.3K | 68,046 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.0K | 22,873 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.0K | 87,541 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.7K | 110,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.0K | 141,867 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.2K | 25,915 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.1K | 197,507 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5K | 108,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9K | 16,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.6K | 52,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 220,520 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.9K | 21,600 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0K | 14,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.6K | 95,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.6K | 135,100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 33,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 39,594 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8K | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 15,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 24,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 13,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3K | 29,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 1,750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 6,400 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.9K | 69,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5K | 51,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 20,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,573 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 5,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 65,000 | 0.0% |