Q3 2021 Holdings
Filed 2021-11-08 | 422 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 21,502 | 34.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 20,727 | 16.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,387 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 3,960 | 9.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $982.0K | 4,313 | 3.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $840.0K | 11,066 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $824.0K | 4,312 | 3.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $522.0K | 5,099 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 4,777 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 8,736 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $378.0K | 7,226 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $333.0K | 2,820 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $332.0K | 1,245 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $259.0K | 6,031 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $186.0K | 2,987 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $129.0K | 2,746 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $121.0K | 1,611 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.0K | 733 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $107.0K | 2,935 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 534 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0K | 354 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 400,043 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 189,120 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,138 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 164 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 9,693 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 7,598 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 7,068 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 50,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 68,546 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 62,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 36,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 18,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 34,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 16,598 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 100,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 16,737 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 11,706 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 13,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 17,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 34,580 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 127,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 22,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 30,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 36,196 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6K | 7,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 14,581 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,136 | 0.0% |