Q3 2021 Holdings
Filed 2021-11-01 | 127 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.9M | 10,321 | 18.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $5.7M | 8,520 | 17.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.3M | 51,754 | 16.3% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.1M | 11,375 | 15.7% |
| Burlington Stores(BURL) | COM | 122017106 | $3.2M | 11,107 | 9.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.5M | 6,050 | 7.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.1M | 9,800 | 6.3% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.6M | 14,110 | 4.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $757.0K | 3,372 | 2.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $245.0K | 1,615 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $127.0K | 1,173 | 0.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $16.0K | 61 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $8.0K | 95 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.9K | 38,146 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 46,406 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 21,436 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.3K | 47,175 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.2K | 8,517 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 9,020 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.0K | 1,864 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $5.0K | 1,512 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $4.9K | 7,895 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.5K | 10,850 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $4.5K | 18,578 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3K | 13,212 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.3K | 15,824 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.2K | 28,693 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.1K | 18,560 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 24,325 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.9K | 11,211 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.9K | 3,900 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.9K | 14,900 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.8K | 6,055 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.4K | 21,374 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.1K | 37,692 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.9K | 9,781 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.7K | 21,192 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.6K | 9,720 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.5K | 6,242 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.5K | 5,870 | 0.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.3K | 10,840 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $2.3K | 6,655 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,400 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.8K | 1,335 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $1.8K | 5,965 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 9,082 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.8K | 4,490 | 0.0% |
| Roku, Inc(ROKU) | COM | 77543R102 | $1.4K | 4,505 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 4,202 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 14,463 | 0.0% |