Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIO-TECHNE CORP | 127,217 | $57.28M | 4.5% | $208.41 | — | COM | 09073m104 |
| — | TRANSUNION | 506,577 | $55.63M | 4.3% | $109.81 | — | COM | 89400j107 |
| — | CLARIVATE PLC F | 1,854,626 | $51.06M | 4.0% | $21.77 | — | COM | g21810109 |
| — | GLOBAL PAYMENTS INC | 267,987 | $50.26M | 3.9% | $163.01 | — | COM | 37940x102 |
| — | FORTINET INC | 207,076 | $49.32M | 3.8% | $100.40 | — | COM | 34959e109 |
| — | NETFLIX INC | 91,116 | $48.13M | 3.8% | $522.83 | — | COM | 64110l106 |
| — | TRANSMEDICS GROUP INC | 1,429,432 | $47.43M | 3.7% | $21.36 | — | COM | 89377m109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 202,919 | $43.86M | 3.4% | $161.04 | +21.5% | COM | 502431109 |
| — | DRAFTKINGS INC | 838,229 | $43.73M | 3.4% | $16.27 | — | COM | 26142r104 |
| — | LINDE PLC F | 149,920 | $43.26M | 3.4% | $204.17 | — | COM | g5494j103 |
| — | APTIV PLC F | 273,243 | $42.99M | 3.4% | $60.44 | — | COM | g6095l109 |
| — | SPLUNK INC | 291,791 | $42.19M | 3.3% | $181.21 | — | COM | 848637104 |
| — | VERTIV HOLDINGS CO | 1,524,151 | $41.61M | 3.2% | $27.30 | — | COM | 92537n108 |
| FISV | FISERV INC | 385,911 | $41.25M | 3.2% | $88.10 | +32.0% | COM | 337738108 |
| — | S&P GLOBAL INC | 100,353 | $41.19M | 3.2% | $340.94 | — | COM | 78409v104 |
| — | PAYPAL HOLDINGS INCORPOR | 135,851 | $39.6M | 3.1% | $242.84 | — | COM | 70450y103 |
| — | MULTIPLAN CORP | 4,158,522 | $39.59M | 3.1% | $7.78 | — | COM | 62548m100 |
| — | TERMINIX GLOBAL HOLDINGS | 807,488 | $38.52M | 3.0% | $50.91 | — | COM | 88087e100 |
| MRCY | MERCURY SYSTEMS INC | 557,877 | $36.98M | 2.9% | $69.11 | 0.0% | COM | 589378108 |
| — | AGILENT TECHNOLOGIES | 249,258 | $36.84M | 2.9% | $76.03 | — | COM | 00846u101 |
| — | KEURIG DR PEPPER INC | 1,039,271 | $36.62M | 2.9% | $28.17 | — | COM | 49271v100 |
| FMC | F M C CORP | 333,255 | $36.06M | 2.8% | $52.49 | +89.4% | COM | 302491303 |
| — | ADOBE INC | 59,884 | $35.07M | 2.7% | $311.08 | — | COM | 00724f101 |
| — | VERTEX PHARMACEUTICA | 163,114 | $32.89M | 2.6% | $214.89 | — | COM | 92532f100 |
| IFF | INTL FLAVORS& FRAGRA | 197,607 | $29.52M | 2.3% | $108.62 | +16.3% | COM | 459506101 |
| APH | AMPHENOL CORP CLASS A | 426,307 | $29.16M | 2.3% | $26.89 | +20.2% | COM | 032095101 |
| DHR | DANAHER CORP | 97,694 | $26.22M | 2.0% | $217.14 | 0.0% | COM | 235851102 |
| — | COSTAR GROUP INC | 291,702 | $24.16M | 1.9% | $130.72 | — | COM | 22160n109 |
| — | SITEONE LANDSCAPE SUPPLY | 135,979 | $23.02M | 1.8% | $71.80 | — | COM | 82982l103 |
| — | ZOETIS INC CLASS A | 123,455 | $23.01M | 1.8% | $122.27 | — | COM | 98978v103 |
| — | UNITY SOFTWARE INC | 124,833 | $13.71M | 1.1% | $141.93 | — | COM | 91332u101 |
| MMM | 3M COMPANY COM | 27,831 | $5.528M | 0.4% | $105.97 | +32.5% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 31,822 | $4.358M | 0.3% | $90.48 | +39.8% | COM | 037833100 |
| EW | EDWARDS LIFE SCIENCES COM | 29,072 | $3.011M | 0.2% | $70.79 | +33.1% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO COM | 21,714 | $2.93M | 0.2% | $90.38 | +33.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 10,095 | $2.735M | 0.2% | $125.17 | +95.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM | 15,754 | $2.45M | 0.2% | $128.03 | +9.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO DISNEY COM | 13,155 | $2.312M | 0.2% | $132.36 | +32.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 13,259 | $2.184M | 0.2% | $95.41 | +51.9% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 6,827 | $2.177M | 0.2% | $129.59 | +119.0% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC COM | 15,275 | $2.14M | 0.2% | $63.05 | +103.9% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 19,879 | $2.133M | 0.2% | $48.95 | +80.3% | COM | 704326107 |
| AVGO | BROADCOM INC COM | 4,428 | $2.111M | 0.2% | $25.36 | +65.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 12,550 | $2.074M | 0.2% | $85.25 | +73.5% | COM | 025816109 |
| CAT | CATERPILLAR INC COM | 9,469 | $2.061M | 0.2% | $94.93 | +123.2% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE CO COM | 25,002 | $2.034M | 0.2% | $59.33 | +23.7% | COM | 194162103 |
| CVX | CHEVRON CORPORATION COM | 19,353 | $2.027M | 0.2% | $79.06 | +10.2% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 28,692 | $1.969M | 0.2% | $33.74 | +74.7% | COM | G51502105 |
| MCD | MCDONALD'S CORPORATION COM | 7,943 | $1.835M | 0.1% | $127.60 | +64.0% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 12,682 | $1.813M | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1.758M | 0.1% | $73.03 | +13.6% | COM | 615394301 |
| DOW | DOW INC COM | 27,252 | $1.725M | 0.1% | $36.07 | +41.5% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC COM | 11,411 | $1.708M | 0.1% | $95.06 | +48.6% | COM | 89417E109 |
| SYY | SYSCO CORP COM | 21,016 | $1.634M | 0.1% | $44.28 | +61.0% | COM | 871829107 |
| INTC | INTEL CORP COM | 28,885 | $1.622M | 0.1% | $34.78 | +54.1% | COM | 458140100 |
| — | SL GREEN RLTY CORP COM NEW | 20,131 | $1.61M | 0.1% | $69.99 | — | COM | 78440X804 |
| KO | COCA-COLA CO COM | 29,614 | $1.602M | 0.1% | $36.28 | +30.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 20,309 | $1.579M | 0.1% | $63.37 | +1.2% | COM | 58933Y105 |
| IEX | IDEX CORP | 7,157 | $1.575M | 0.1% | $66.48 | +213.7% | COM | 45167R104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 5,000 | $1.555M | 0.1% | $160.40 | +73.8% | COM | 922475108 |
| PFE | PFIZER INC COM | 39,273 | $1.538M | 0.1% | $24.02 | +29.0% | COM | 717081103 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 21,618 | $1.529M | 0.1% | $50.59 | +24.0% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM | 27,078 | $1.517M | 0.1% | $36.65 | +18.5% | COM | 92343V104 |
| GIS | GENERAL MILLS INC COM | 24,819 | $1.512M | 0.1% | $39.66 | +33.4% | COM | 370334104 |
| — | CROWN CASTLE INTL CO REIT | 7,530 | $1.469M | 0.1% | $150.28 | — | COM | 22822v101 |
| TFC | TRUIST FINL CORP COM | 25,793 | $1.432M | 0.1% | $38.90 | +20.9% | COM | 89832Q109 |
| BNL | BROADSTONE NET LEASE INC COM U | 59,318 | $1.389M | 0.1% | $20.52 | — | COM | 11135E203 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,709 | $1.165M | 0.1% | $281.22 | — | COM | 464287200 |
| BA | BOEING CO COM | 3,678 | $881K | 0.1% | $197.67 | +22.3% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $828K | 0.1% | $168.00 | — | COM | 50540R409 |
| ATR | APTARGROUP INC COM | 3,347 | $471K | 0.0% | $111.19 | +24.6% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $462K | 0.0% | $46.69 | +17.0% | COM | 609207105 |
| T | AT&T INC COM | 14,048 | $404K | 0.0% | $14.23 | +19.4% | COM | 00206R102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,979 | $373K | 0.0% | $63.46 | — | COM | 46432F842 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $372K | 0.0% | $157.69 | — | COM | 502441306 |
| NOW | SERVICE NOW INC COM | 641 | $352K | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 493 | $301K | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| CRL | CHARLES RIV LABORATORIES INTL | 811 | $300K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| USB | US BANCORP COM | 5,173 | $295K | 0.0% | $29.01 | +64.5% | COM | 902973304 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,673 | $277K | 0.0% | $165.57 | — | COM | 78463V107 |
| INTU | INTUIT INC COM | 497 | $244K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| — | BENEFIT STREET PARTNERS MULTIF | 12,454 | $139K | 0.0% | $10.26 | — | COM | 11199N107 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 50,500 | $84,000 | 0.0% | $2.30 | -3.0% | COM | G053A3104 |
| AVRW | CURE PHARMA HOLDING CORP COM | 107,000 | $55,000 | 0.0% | $1.28 | -41.1% | COM | 23127P104 |
| WMLLF | WEALTH MINERALS COM | 97,795 | $28,000 | 0.0% | $0.27 | 0.0% | COM | 946885209 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 30,000 | $23,000 | 0.0% | $1.07 | — | COM | 576810105 |
| — | BLOCKCHAIN FOUNDRY INC COM | 87,000 | $21,000 | 0.0% | $0.26 | — | COM | 09368R107 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $11,000 | 0.0% | $0.80 | — | COM | 654405109 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $6,000 | 0.0% | $1.70 | -43.4% | COM | 23345B200 |
| — | GRAPH BLOCKCHAIN INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 388659104 |