CIK: 0001556245 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,247,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIO-TECHNE CORP | 120,999 | $58,633 | 4.7% | $208.41 | — | COM | 09073m104 |
| — | TRANSUNION | 508,406 | $57,099 | 4.6% | $109.81 | — | COM | 89400j107 |
| — | NETFLIX INC | 93,253 | $56,916 | 4.6% | $524.84 | — | COM | 64110l106 |
| — | GLOBAL PAYMENTS INC | 336,644 | $53,048 | 4.3% | $161.91 | — | COM | 37940x102 |
| — | FORTINET INC | 177,368 | $51,799 | 4.2% | $100.40 | — | COM | 34959e109 |
| PANW | PALO ALTO NETWORKS | 101,810 | $48,767 | 3.9% | $70.26 | 0.0% | COM | 697435105 |
| — | TRANSMEDICS GROUP INC | 1,440,045 | $47,651 | 3.8% | $21.36 | — | COM | 89377m109 |
| — | LINDE PLC F | 151,813 | $45,032 | 3.6% | $205.32 | — | COM | g5494j103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 201,253 | $44,324 | 3.6% | $161.04 | +29.0% | COM | 502431109 |
| — | CLARIVATE PLC F | 1,965,166 | $43,037 | 3.5% | $21.78 | — | COM | g21810109 |
| — | S&P GLOBAL INC | 100,457 | $42,683 | 3.4% | $340.94 | — | COM | 78409v104 |
| — | SPLUNK INC | 292,399 | $42,313 | 3.4% | $181.21 | — | COM | 848637104 |
| — | CATALENT INC | 317,547 | $42,256 | 3.4% | $133.07 | — | COM | 148806102 |
| — | APTIV PLC F | 275,740 | $41,077 | 3.3% | $60.44 | — | COM | g6095l109 |
| — | DRAFTKINGS INC | 846,886 | $40,786 | 3.3% | $16.59 | — | COM | 26142r104 |
| — | AGILENT TECHNOLOGIES | 247,212 | $38,943 | 3.1% | $76.03 | — | COM | 00846u101 |
| — | ENTEGRIS INC | 288,193 | $36,283 | 2.9% | $125.90 | — | COM | 29362u104 |
| — | KEURIG DR PEPPER INC | 1,061,931 | $36,276 | 2.9% | $28.29 | — | COM | 49271v100 |
| — | VERTIV HOLDINGS CO | 1,495,661 | $36,030 | 2.9% | $27.30 | — | COM | 92537n108 |
| — | PAYPAL HOLDINGS INCORPOR | 137,901 | $35,883 | 2.9% | $243.10 | — | COM | 70450y103 |
| — | ADOBE INC | 60,482 | $34,820 | 2.8% | $311.08 | — | COM | 00724f101 |
| FMC | F M C CORP | 348,750 | $31,932 | 2.6% | $53.94 | +57.8% | COM | 302491303 |
| APH | AMPHENOL CORP CLASS A | 434,434 | $31,814 | 2.6% | $27.05 | +30.2% | COM | 032095101 |
| DHR | DANAHER CORP | 98,653 | $30,034 | 2.4% | $217.14 | +22.9% | COM | 235851102 |
| MRCY | MERCURY SYSTEMS INC | 589,872 | $27,972 | 2.2% | $68.38 | -18.7% | COM | 589378108 |
| — | SITEONE LANDSCAPE SUPPLY | 138,028 | $27,533 | 2.2% | $73.70 | — | COM | 82982l103 |
| — | COSTAR GROUP INC | 296,103 | $25,483 | 2.0% | $130.05 | — | COM | 22160n109 |
| — | ZOETIS INC CLASS A | 125,038 | $24,275 | 1.9% | $123.18 | — | COM | 98978v103 |
| — | UNITY SOFTWARE INC | 126,454 | $15,965 | 1.3% | $141.73 | — | COM | 91332u101 |
| — | TERMINIX GLOBAL HOLDINGS | 332,570 | $13,858 | 1.1% | $50.91 | — | COM | 88087e100 |
| MMM | 3M COMPANY COM | 28,885 | $5,067 | 0.4% | $107.11 | +28.2% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 32,293 | $4,569 | 0.4% | $91.26 | +57.7% | COM | 037833100 |
| EW | EDWARDS LIFE SCIENCES COM | 28,072 | $3,178 | 0.3% | $70.79 | +61.2% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO COM | 22,504 | $3,146 | 0.3% | $91.68 | +38.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 10,315 | $2,908 | 0.2% | $128.48 | +118.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 15,940 | $2,609 | 0.2% | $128.17 | +9.5% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 7,480 | $2,455 | 0.2% | $143.99 | +104.6% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC COM | 15,793 | $2,359 | 0.2% | $65.56 | +113.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 14,573 | $2,354 | 0.2% | $100.36 | +49.7% | COM | 478160104 |
| PAYX | PAYCHEX INC COM | 20,538 | $2,309 | 0.2% | $50.57 | +96.3% | COM | 704326107 |
| DIS | DISNEY WALT CO DISNEY COM | 13,399 | $2,267 | 0.2% | $133.12 | +30.8% | COM | 254687106 |
| AVGO | BROADCOM INC COM | 4,625 | $2,243 | 0.2% | $26.18 | +69.9% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 21,070 | $2,138 | 0.2% | $79.40 | +4.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 12,673 | $2,123 | 0.2% | $85.25 | +85.7% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO COM | 27,446 | $2,074 | 0.2% | $60.43 | +18.6% | COM | 194162103 |
| MCD | MCDONALD'S CORPORATION COM | 8,527 | $2,056 | 0.2% | $133.64 | +61.5% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 28,807 | $1,961 | 0.2% | $33.74 | +96.3% | COM | G51502105 |
| CAT | CATERPILLAR INC COM | 10,110 | $1,941 | 0.2% | $101.09 | +90.0% | COM | 149123101 |
| SYY | SYSCO CORP COM | 23,510 | $1,846 | 0.1% | $46.77 | +44.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC COM | 11,978 | $1,821 | 0.1% | $97.27 | +45.7% | COM | 89417E109 |
| INTC | INTEL CORP COM | 33,185 | $1,768 | 0.1% | $36.72 | +35.6% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 13,617 | $1,756 | 0.1% | $122.61 | +5.1% | COM | 747525103 |
| PFE | PFIZER INC COM | 40,406 | $1,738 | 0.1% | $24.34 | +46.5% | COM | 717081103 |
| DOW | DOW INC COM | 30,138 | $1,735 | 0.1% | $37.20 | +28.5% | COM | 260557103 |
| MRK | MERCK & CO INC NEW COM | 22,743 | $1,708 | 0.1% | $63.67 | +3.9% | COM | 58933Y105 |
| KO | COCA-COLA CO COM | 32,139 | $1,686 | 0.1% | $37.26 | +31.0% | COM | 191216100 |
| GIS | GENERAL MILLS INC COM | 28,118 | $1,682 | 0.1% | $40.99 | +24.4% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS COM | 30,550 | $1,650 | 0.1% | $37.29 | +13.5% | COM | 92343V104 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,596 | 0.1% | $73.03 | +3.6% | COM | 615394301 |
| TFC | TRUIST FINL CORP COM | 27,038 | $1,586 | 0.1% | $39.19 | +15.1% | COM | 89832Q109 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 22,064 | $1,548 | 0.1% | $50.77 | +17.6% | COM | 172967424 |
| IEX | IDEX CORP COM | 7,157 | $1,481 | 0.1% | $66.48 | +216.2% | COM | 45167R104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 5,000 | $1,441 | 0.1% | $160.40 | +97.8% | COM | 922475108 |
| — | CROWN CASTLE INTL CO REIT | 8,108 | $1,405 | 0.1% | $151.92 | — | COM | 22822v101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,753 | $1,186 | 0.1% | $283.61 | — | COM | 464287200 |
| BNL | BROADSTONE NET LEASE INC COM U | 44,318 | $1,100 | 0.1% | $20.52 | — | COM | 11135E203 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $844 | 0.1% | $168.00 | — | COM | 50540R409 |
| BA | BOEING CO COM | 3,777 | $831 | 0.1% | $198.34 | +12.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,400 | $431 | 0.0% | $46.69 | +18.7% | COM | 609207105 |
| NOW | SERVICE NOW INC COM | 641 | $399 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| IFF | INTL FLAVORS& FRAGRA | 2,940 | $393 | 0.0% | $108.62 | +19.6% | COM | 459506101 |
| T | AT&T INC COM | 14,261 | $385 | 0.0% | $14.26 | +12.7% | COM | 00206R102 |
| ATR | APTARGROUP INC COM | 3,172 | $379 | 0.0% | $111.19 | +11.5% | COM | 038336103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,979 | $370 | 0.0% | $63.46 | — | COM | 46432F842 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US8 | 6,094 | $364 | 0.0% | $59.73 | — | ADR | 88032Q109 |
| DASTY | DASSAULT SYSTEMES ADR SPONSORE | 6,650 | $350 | 0.0% | $52.63 | — | ADR | 237545108 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $338 | 0.0% | $157.69 | — | COM | 502441306 |
| CRL | CHARLES RIV LABORATORIES INTL | 809 | $334 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 493 | $328 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| CODYY | COMPAGNIE DE ST-GOBAIN ADR UNS | 20,941 | $281 | 0.0% | $13.42 | — | ADR | 204280309 |
| USB | US BANCORP COM | 4,682 | $278 | 0.0% | $29.01 | +60.8% | COM | 902973304 |
| — | ATLASSIAN CORPORATION PLC COM | 705 | $276 | 0.0% | $391.49 | — | COM | G06242104 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR UN | 21,911 | $268 | 0.0% | $12.23 | — | ADR | 75629J101 |
| INTU | INTUIT INC COM | 497 | $268 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| SAP | SAP SE ADR SPONSORED | 1,782 | $241 | 0.0% | $135.24 | — | ADR | 803054204 |
| LRLCY | L'OREAL ADR SPONSORED | 2,519 | $209 | 0.0% | $82.97 | — | ADR | 502117203 |
| HOCPY | HOYA CORP ADR SPONSORED | 1,293 | $203 | 0.0% | $157.00 | — | ADR | 443251103 |
| — | BENEFIT STREET PARTNERS MULTIF | 12,579 | $152 | 0.0% | $10.28 | — | COM | 11199N107 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 70,000 | $91 | 0.0% | $1.20 | — | COM | 576810105 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $80 | 0.0% | $2.30 | -23.2% | COM | G053A3104 |
| — | MULTIPLAN CORP | 13,344 | $75 | 0.0% | $7.78 | — | COM | 62548m100 |
| AVRW | CURE PHARMA HOLDING CORP COM | 102,000 | $74 | 0.0% | $1.28 | -53.6% | COM | 23127P104 |
| WMLLF | WEALTH MINERALS COM | 97,795 | $38 | 0.0% | $0.27 | +15.4% | COM | 946885209 |
| — | BLOCKCHAIN FOUNDRY INC COM | 87,000 | $15 | 0.0% | $0.26 | — | COM | 09368R107 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $13 | 0.0% | $0.80 | — | COM | 654405109 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $7 | 0.0% | $1.70 | -53.1% | COM | 23345B200 |
| — | GRAPH BLOCKCHAIN INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 388659104 |