CIK: 0001556245 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,163,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS | 101,235 | $63,020 | 5.4% | $70.43 | +27.1% | COM | 697435105 |
| — | TRANSMEDICS GROUP INC | 1,910,742 | $51,475 | 4.4% | $21.24 | — | COM | 89377m109 |
| — | ZIMMER BIOMET HLDGS | 395,892 | $50,635 | 4.4% | $127.90 | — | COM | 98956p102 |
| — | GLOBAL PAYMENTS INC | 353,772 | $48,410 | 4.2% | $158.11 | — | COM | 37940x102 |
| — | BIO-TECHNE CORP | 109,939 | $47,608 | 4.1% | $208.41 | — | COM | 09073m104 |
| — | LINDE PLC F | 148,217 | $47,345 | 4.1% | $205.32 | — | COM | g5494j103 |
| — | ADOBE INC | 97,495 | $44,420 | 3.8% | $365.25 | — | COM | 00724f101 |
| — | TRANSUNION | 426,914 | $44,117 | 3.8% | $109.81 | — | COM | 89400j107 |
| DIS | WALT DISNEY CO | 320,182 | $43,916 | 3.8% | $140.97 | +0.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 211,555 | $41,164 | 3.5% | $170.35 | 0.0% | COM | 438516106 |
| — | S&P GLOBAL INC | 100,352 | $41,162 | 3.5% | $340.94 | — | COM | 78409v104 |
| DHR | DANAHER CORP | 131,607 | $38,604 | 3.3% | $224.54 | +9.4% | COM | 235851102 |
| — | CLARIVATE PLC F | 2,252,621 | $37,754 | 3.2% | $21.11 | — | COM | g21810109 |
| — | COSTAR GROUP INC | 554,029 | $36,904 | 3.2% | $102.00 | — | COM | 22160n109 |
| — | PTC INC | 342,265 | $36,869 | 3.2% | $120.96 | — | COM | 69370c100 |
| — | APTIV PLC F | 301,234 | $36,061 | 3.1% | $65.40 | — | COM | g6095l109 |
| — | NETFLIX INC | 95,504 | $35,775 | 3.1% | $521.23 | — | COM | 64110l106 |
| — | CATALENT INC | 320,822 | $35,579 | 3.1% | $131.77 | — | COM | 148806102 |
| — | ENTEGRIS INC | 264,659 | $34,739 | 3.0% | $127.74 | — | COM | 29362u104 |
| GGG | GRACO INC | 497,943 | $34,717 | 3.0% | $71.91 | -4.9% | COM | 384109104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 134,316 | $33,374 | 2.9% | $161.77 | +32.7% | COM | 502431109 |
| — | KEURIG DR PEPPER INC | 858,600 | $32,541 | 2.8% | $28.29 | — | COM | 49271v100 |
| APH | AMPHENOL CORP CLASS A | 430,630 | $32,448 | 2.8% | $27.05 | +38.0% | COM | 032095101 |
| — | PAYCOM SOFTWARE INC | 88,122 | $30,524 | 2.6% | $346.38 | — | COM | 70432v102 |
| — | ZOETIS INC CLASS A | 123,312 | $23,255 | 2.0% | $123.18 | — | COM | 98978v103 |
| JBTM | JOHN BEAN TECHS CORP | 194,822 | $23,081 | 2.0% | $126.17 | 0.0% | COM | 477839104 |
| — | SITEONE LANDSCAPE SUPPLY | 139,731 | $22,593 | 1.9% | $74.86 | — | COM | 82982l103 |
| — | DRAFTKINGS INC NEW CLASS A | 1,155,626 | $22,500 | 1.9% | $19.47 | — | COM | 26142v105 |
| AAPL | APPLE INC COM | 31,768 | $5,547 | 0.5% | $92.40 | +78.4% | COM | 037833100 |
| — | 3M CO | 31,570 | $4,700 | 0.4% | $176.02 | — | COM | 88579y101 |
| MSFT | MICROSOFT CORP | 12,030 | $3,709 | 0.3% | $152.88 | +90.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 24,232 | $3,703 | 0.3% | $95.09 | +49.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION COM | 22,329 | $3,636 | 0.3% | $81.85 | +50.0% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 4,907 | $3,090 | 0.3% | $27.92 | +97.2% | COM | 11135F101 |
| EW | EDWARDS LIFE SCIENCES COM | 26,072 | $3,069 | 0.3% | $70.79 | +58.5% | COM | 28176E108 |
| PAYX | PAYCHEX INC COM | 21,511 | $2,936 | 0.3% | $53.47 | +105.2% | COM | 704326107 |
| WM | WASTE MANAGEMENT INC COM | 17,628 | $2,794 | 0.2% | $73.67 | +93.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 14,188 | $2,653 | 0.2% | $94.29 | +82.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 14,969 | $2,653 | 0.2% | $103.49 | +46.7% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 11,886 | $2,648 | 0.2% | $114.69 | +70.4% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 13,968 | $2,552 | 0.2% | $105.24 | +50.9% | COM | 89417E109 |
| PFE | PFIZER INC COM | 46,999 | $2,433 | 0.2% | $26.76 | +58.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,119 | $2,430 | 0.2% | $160.30 | +95.9% | COM | 437076102 |
| MCD | MCDONALD'S CORPORATION COM | 9,714 | $2,402 | 0.2% | $145.19 | +56.9% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO COM | 31,634 | $2,399 | 0.2% | $61.94 | +16.8% | COM | 194162103 |
| QCOM | QUALCOMM INC COM | 15,531 | $2,373 | 0.2% | $126.15 | +21.8% | COM | 747525103 |
| DOW | DOW INC COM | 36,849 | $2,348 | 0.2% | $38.93 | +24.0% | COM | 260557103 |
| KO | COCA-COLA CO COM | 37,610 | $2,332 | 0.2% | $39.42 | +37.2% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO COM | 17,018 | $2,320 | 0.2% | $129.13 | +3.5% | COM | 46625H100 |
| SYY | SYSCO CORP COM | 27,641 | $2,257 | 0.2% | $50.41 | +44.1% | COM | 871829107 |
| MRK | MERCK & CO INC NEW COM | 27,217 | $2,233 | 0.2% | $64.69 | +8.0% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 34,055 | $2,233 | 0.2% | $38.44 | +65.6% | COM | G51502105 |
| GIS | GENERAL MLS INC COM | 32,182 | $2,179 | 0.2% | $43.11 | +36.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS COM | 38,234 | $1,948 | 0.2% | $38.03 | +9.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,452 | $1,929 | 0.2% | $149.45 | -2.5% | COM | 22822V101 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,838 | 0.2% | $73.03 | +7.2% | COM | 615394301 |
| TFC | TRUIST FINL CORP COM | 32,103 | $1,820 | 0.2% | $40.96 | +23.6% | COM | 89832Q109 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 29,786 | $1,591 | 0.1% | $51.88 | +3.1% | COM | 172967424 |
| INTC | INTEL CORP COM | 30,983 | $1,536 | 0.1% | $37.84 | +22.0% | COM | 458140100 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,203 | $1,453 | 0.1% | $311.10 | — | COM | 464287200 |
| BA | BOEING CO COM | 5,236 | $1,003 | 0.1% | $199.94 | +0.4% | COM | 097023105 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,700 | $999 | 0.1% | $160.40 | +35.2% | COM | 922475108 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $791 | 0.1% | $168.00 | — | COM | 50540R409 |
| BNL | BROADSTONE NET LEASE INC COM U | 33,554 | $731 | 0.1% | $20.52 | — | COM | 11135E203 |
| IEX | IDEX CORP COM | 2,907 | $557 | 0.0% | $66.48 | +190.4% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,900 | $433 | 0.0% | $46.69 | +25.6% | COM | 609207105 |
| ATR | APTARGROUP INC COM | 3,172 | $373 | 0.0% | $111.19 | +0.2% | COM | 038336103 |
| NOW | SERVICE NOW INC COM | 625 | $348 | 0.0% | $101.38 | +10.5% | COM | 81762P102 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $336 | 0.0% | $157.69 | — | COM | 502441306 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,783 | $332 | 0.0% | $63.46 | — | COM | 46432F842 |
| T | AT&T INC COM | 14,048 | $332 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| USB | US BANCORP COM | 4,666 | $248 | 0.0% | $29.01 | +64.9% | COM | 902973304 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US8 | 5,146 | $239 | 0.0% | $46.44 | — | ADR | 88032Q109 |
| INTU | INTUIT INC COM | 497 | $239 | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| ESNT | ESSENT GROUP LTD COM | 5,700 | $235 | 0.0% | $42.47 | -2.5% | COM | G3198U102 |
| CRL | CHARLES RIV LABORATORIES INTL | 809 | $230 | 0.0% | $333.92 | -7.7% | COM | 159864107 |
| DASTY | DASSAULT SYSTEMES ADR SPONSORE | 4,545 | $224 | 0.0% | $49.28 | — | ADR | 237545108 |
| UNH | UNITEDHEALTH GROUP INC COM | 430 | $219 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 493 | $215 | 0.0% | $591.84 | -17.8% | COM | 016255101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,178 | $213 | 0.0% | $170.98 | — | COM | 78463V107 |
| — | ATLASSIAN CORPORATION PLC COM | 705 | $207 | 0.0% | $391.49 | — | COM | G06242104 |
| PH | PARKER-HANNIFIN CORP COM | 721 | $205 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 1,841 | $204 | 0.0% | $110.81 | — | ADR | 670100205 |
| — | BENEFIT STREET PARTNERS MULTIF | 12,826 | $185 | 0.0% | $10.28 | — | COM | 11199N107 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $48 | 0.0% | $2.30 | -58.0% | COM | G053A3104 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 50,000 | $40 | 0.0% | $1.20 | — | COM | 576810105 |
| WMLLF | WEALTH MINERALS COM | 97,795 | $28 | 0.0% | $0.27 | +2.9% | COM | 946885209 |
| AVRW | CURE PHARMA HOLDING CORP COM | 102,000 | $27 | 0.0% | $1.28 | -75.7% | COM | 23127P104 |
| — | BLOCKCHAIN FOUNDRY INC COM | 87,000 | $10 | 0.0% | $0.26 | — | COM | 09368R107 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $6 | 0.0% | $0.80 | — | COM | 654405109 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $6 | 0.0% | $1.70 | -69.8% | COM | 23345B200 |
| STAB | STATERA BIOPHARMA INC COM | 13,570 | $4 | 0.0% | $1.07 | 0.0% | COM | 857561104 |
| — | GRAPH BLOCKCHAIN INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 388659104 |