Q1 2021 Holdings
Filed 2021-05-11 | 426 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 25,397 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,921 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 17,451 | 16.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 4,173 | 7.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $742.0K | 5,212 | 2.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $704.0K | 8,622 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $703.0K | 11,066 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $555.0K | 460 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 4,777 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 8,736 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $432.0K | 9,012 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $198.0K | 2,987 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $181.0K | 1,245 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $169.0K | 2,746 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $160.0K | 5,912 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $145.0K | 1,341 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $128.0K | 2,935 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $112.0K | 1,611 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 733 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 534 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $92.0K | 354 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 462,941 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0K | 1,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 222,424 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 164 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 842 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 11,434 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.0K | 944 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 8,927 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 58,839 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 81,520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 8,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 42,404 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 18,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 21,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 40,039 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 123,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 41,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 20,124 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 15,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 38,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 43,216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 141,565 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 14,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 27,453 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 17,593 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 36,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 22,846 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 13,390 | 0.0% |