Q2 2021 Holdings
Filed 2021-08-03 | 426 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 24,868 | 31.9% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 24,523 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,164 | 16.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,173 | 8.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,103 | 4.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $822.0K | 8,622 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $702.0K | 11,066 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $631.0K | 4,312 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 4,777 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 8,736 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $411.0K | 7,226 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $315.0K | 309 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $247.0K | 2,987 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $228.0K | 1,245 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $167.0K | 2,746 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $159.0K | 5,912 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $153.0K | 3,932 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $150.0K | 1,611 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $149.0K | 1,341 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 2,935 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.0K | 733 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 534 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 354 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6K | 456,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 218,221 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 164 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 842 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 1,138 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 11,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 8,755 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 8,105 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 58,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 79,912 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 41,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 18,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 39,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 20,910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 120,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 19,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 14,884 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 27,009 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 43,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 18,915 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 14,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 37,461 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 138,487 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 13,257 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 17,312 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 9,068 | 0.0% |