CIK: 0001697267 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,511,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 466,472 | $131,508 | 8.7% | $141.90 | +97.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,836 | $87,788 | 5.8% | $74.08 | +82.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,422 | $83,512 | 5.5% | $102.24 | +68.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 338,541 | $70,132 | 4.6% | $17.04 | +21.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,486 | $56,700 | 3.8% | $335.36 | +87.7% | COM | 00724F101 |
| AME | AMETEK INC | 454,463 | $56,358 | 3.7% | $81.37 | +60.3% | COM | 031100100 |
| V | VISA INC | 222,740 | $49,616 | 3.3% | $169.07 | +34.3% | COM CL A | 92826C839 |
| TECH | BIO-TECHNE CORP | 91,152 | $44,169 | 2.9% | $50.80 | +135.1% | COM | 09073M104 |
| MRK | MERCK & CO INC | 578,210 | $43,429 | 2.9% | $43.00 | +53.8% | COM | 58933Y105 |
| MSCI | MSCI INC | 56,184 | $34,179 | 2.3% | $399.51 | +45.9% | COM | 55354G100 |
| HD | HOME DEPOT INC | 102,637 | $33,692 | 2.2% | $198.12 | +48.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,800 | $31,309 | 2.1% | $209.51 | +158.9% | COM | 883556102 |
| PLD | PROLOGIS INC. | 247,172 | $31,003 | 2.1% | $74.40 | +53.5% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 179,502 | $29,420 | 1.9% | $111.79 | +37.2% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 107,404 | $29,131 | 1.9% | $159.45 | +57.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 46,295 | $28,808 | 1.9% | $118.35 | +2.3% | COM | 81762P102 |
| TFX | TELEFLEX INCORPORATED | 75,285 | $28,349 | 1.9% | $337.38 | +12.0% | COM | 879369106 |
| IDXX | IDEXX LABS INC | 44,274 | $27,534 | 1.8% | $246.85 | +172.2% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 59,987 | $26,955 | 1.8% | $271.74 | +53.9% | COM | 22160K105 |
| AAPL | APPLE INC | 183,949 | $26,029 | 1.7% | $101.98 | +41.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 156,097 | $25,552 | 1.7% | $88.46 | +58.6% | COM | 46625H100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 727,334 | $24,722 | 1.6% | $34.88 | +3.7% | COM | 00650F109 |
| GPN | GLOBAL PMTS INC | 156,132 | $24,603 | 1.6% | $153.39 | +8.7% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 194,930 | $24,368 | 1.6% | $72.96 | +62.9% | COM | 40131M109 |
| TWLO | TWILIO INC | 76,238 | $24,324 | 1.6% | $210.42 | +73.1% | CL A | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 101,663 | $24,323 | 1.6% | $196.24 | +19.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 124,000 | $24,305 | 1.6% | $100.79 | +93.7% | COM | 907818108 |
| DXCM | DEXCOM INC | 40,022 | $21,886 | 1.4% | $69.82 | +80.6% | COM | 252131107 |
| BALL | BALL CORP | 242,506 | $21,818 | 1.4% | $64.02 | +30.8% | COM | 058498106 |
| DAR | DARLING INGREDIENTS INC | 292,434 | $21,026 | 1.4% | $71.56 | 0.0% | COM | 237266101 |
| NXPI | NXP SEMICONDUCTORS N V | 95,174 | $18,642 | 1.2% | $97.74 | +96.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 35,836 | $15,988 | 1.1% | $290.65 | +60.5% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 253,482 | $14,910 | 1.0% | $57.12 | -15.2% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 43,552 | $13,171 | 0.9% | $232.63 | +22.3% | CL A | 833445109 |
| QRVO | QORVO INC | 74,638 | $12,479 | 0.8% | $174.97 | +6.2% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $10,616 | 0.7% | $115.75 | +114.8% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 38,913 | $10,278 | 0.7% | $131.97 | +85.8% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,085 | $9,828 | 0.7% | $46.69 | +17.4% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $9,163 | 0.6% | $162.60 | +72.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 18,552 | $8,996 | 0.6% | $28.47 | +56.2% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 57,933 | $8,579 | 0.6% | $107.48 | +25.3% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 201,074 | $8,536 | 0.6% | $26.82 | +34.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 142,137 | $7,950 | 0.5% | $38.63 | +33.0% | CL A | 20030N101 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $7,823 | 0.5% | $50.15 | — | COM | 737630103 |
| FIS | FIDELITY NATL INFORMATION SV | 60,300 | $7,337 | 0.5% | $118.73 | +1.7% | COM | 31620M106 |
| — | SAGE THERAPEUTICS INC | 161,290 | $7,146 | 0.5% | $68.55 | — | COM | 78667J108 |
| MUR | MURPHY OIL CORP | 286,155 | $7,145 | 0.5% | $20.74 | -10.6% | COM | 626717102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,750 | $7,022 | 0.5% | $57.25 | +19.2% | COM | 595017104 |
| MUSA | MURPHY USA INC | 41,913 | $7,010 | 0.5% | $73.43 | +100.9% | COM | 626755102 |
| — | COOPER COS INC | 16,000 | $6,613 | 0.4% | $217.88 | — | COM NEW | 216648402 |
| DIS | DISNEY WALT CO | 37,842 | $6,402 | 0.4% | $137.86 | +26.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,120 | $6,214 | 0.4% | $89.43 | +25.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 29,113 | $6,180 | 0.4% | $149.08 | +30.5% | COM | 438516106 |
| CB | CHUBB LIMITED | 35,542 | $6,166 | 0.4% | $129.28 | +27.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 51,884 | $6,129 | 0.4% | $74.38 | +52.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 23,542 | $6,126 | 0.4% | $197.92 | +43.0% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 28,376 | $5,880 | 0.4% | $130.22 | +52.8% | COM | 053611109 |
| — | CATALENT INC | 42,956 | $5,716 | 0.4% | $70.33 | — | COM | 148806102 |
| CI | CIGNA CORP NEW | 26,529 | $5,310 | 0.4% | $174.56 | +15.0% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,237 | $5,033 | 0.3% | $27.46 | +45.8% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 28,461 | $4,914 | 0.3% | $104.70 | +73.8% | SHS | G8994E103 |
| GTLS | CHART INDS INC | 25,659 | $4,904 | 0.3% | $106.67 | +61.5% | COM | 16115Q308 |
| PSX | PHILLIPS 66 | 67,823 | $4,750 | 0.3% | $64.16 | -4.6% | COM | 718546104 |
| GM | GENERAL MTRS CO | 89,546 | $4,720 | 0.3% | $51.51 | -0.5% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 14,753 | $4,425 | 0.3% | $187.33 | +63.0% | CL A | 518439104 |
| PEP | PEPSICO INC | 27,290 | $4,105 | 0.3% | $108.46 | +24.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 45,902 | $3,604 | 0.2% | $61.65 | +16.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 14,629 | $3,596 | 0.2% | $218.08 | +4.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 16,473 | $3,495 | 0.2% | $158.29 | +32.9% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,618 | $3,366 | 0.2% | $118.93 | +38.0% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 20,000 | $2,744 | 0.2% | $97.08 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,049 | $2,713 | 0.2% | $104.89 | +52.5% | COM | 030420103 |
| ILMN | ILLUMINA INC | 5,500 | $2,231 | 0.1% | $315.75 | +45.6% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2,202 | 0.1% | $121.86 | +6.6% | COM | 459506101 |
| BA | BOEING CO | 7,500 | $1,650 | 0.1% | $277.78 | -19.7% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 3,740 | $1,589 | 0.1% | $151.96 | +174.9% | COM | 78409V104 |
| OGN | ORGANON & CO | 43,931 | $1,440 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $939 | 0.1% | $72.65 | +75.2% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,552 | $873 | 0.1% | $238.51 | +8.2% | CL A | 22788C105 |
| KO | COCA COLA CO | 14,000 | $735 | 0.0% | $35.82 | +36.2% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $700 | 0.0% | $51.71 | +56.4% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $677 | 0.0% | $245.46 | +37.1% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $527 | 0.0% | $35.23 | +99.4% | COM | 697435105 |
| META | FACEBOOK INC | 1,529 | $519 | 0.0% | $210.54 | +69.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $518 | 0.0% | $250.05 | +28.3% | COM | 539830109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $462 | 0.0% | $124.00 | — | COM | 45781V101 |
| GOOG | ALPHABET INC | 159 | $424 | 0.0% | $70.91 | +93.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,000 | $387 | 0.0% | $70.45 | +82.9% | COM | 747525103 |
| OKTA | OKTA INC | 1,413 | $335 | 0.0% | $219.17 | +13.3% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $333 | 0.0% | $98.62 | +13.7% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $330 | 0.0% | $122.67 | +31.9% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 1,528 | $322 | 0.0% | $208.35 | -2.7% | CL A | 21036P108 |
| DOV | DOVER CORP | 2,000 | $311 | 0.0% | $99.71 | +57.1% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,000 | $304 | 0.0% | $87.89 | +203.5% | COM | 235851102 |
| ERII | ENERGY RECOVERY INC | 15,000 | $285 | 0.0% | $9.12 | +122.7% | COM | 29270J100 |
| TDOC | TELADOC HEALTH INC | 2,000 | $254 | 0.0% | $116.34 | +25.1% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $242 | 0.0% | $124.24 | +20.9% | COM | 478160104 |
| — | COUPA SOFTWARE INC | 1,048 | $230 | 0.0% | $269.48 | — | COM | 22266L106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $216 | 0.0% | $35.64 | +18.8% | COM | 92343V104 |