Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $100.0K | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.2K | 311,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.9K | 134,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.9K | 1,044,086 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $112.8K | 1,045,844 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $113.3K | 372,280 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $123.2K | 517,300 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $126.0K | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129.0K | 1,717,422 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.5K | 378,152 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $132.0K | 1,614,684 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $134.7K | 515,387 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $137.4K | 386,837 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $144.2K | 500,284 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $159.1K | 392,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.8K | 982,550 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $169.0K | 1,076,271 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $170.0K | 7,634 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $179.9K | 926,795 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $186.8K | 622,877 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.6K | 330,264 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $201.9K | 3,641,358 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $222.8K | 617,249 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $227.2K | 1,177,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.7K | 4,125,242 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $231.0K | 879 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $232.8K | 877,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $235.2K | 630,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $242.1K | 1,667,088 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.3K | 1,169,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.7K | 94,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303.9K | 531,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.1K | 92,880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313.4K | 737,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.5K | 1,537,412 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $384.0K | 4,523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $432.9K | 802,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.0K | 1,220,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548.5K | 205,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711.3K | 5,027,131 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $756.0K | 7,501 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $821.0K | 46,800 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $957.0K | 8,523 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 9,700 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 6,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,384,367 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 17,631 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 3,804 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 12,905 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 170,861 | 0.1% |