CIK: 0001556245 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $935,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSMEDICS GROUP INC | 1,587,557 | $49,929 | 5.3% | $21.24 | — | COM | 89377m109 |
| PANW | PALO ALTO NETWORKS | 89,209 | $44,064 | 4.7% | $70.43 | +25.9% | COM | 697435105 |
| — | LINDE PLC F | 137,669 | $39,584 | 4.2% | $205.32 | — | COM | g5494j103 |
| — | ZIMMER BIOMET HLDGS | 361,899 | $38,021 | 4.1% | $127.90 | — | COM | 98956p102 |
| — | ADOBE INC | 99,582 | $36,453 | 3.9% | $365.27 | — | COM | 00724f101 |
| HON | HONEYWELL INTL INC | 197,853 | $34,389 | 3.7% | $170.35 | -2.4% | COM | 438516106 |
| LFUS | LITTELFUSE INC | 133,807 | $33,992 | 3.6% | $250.79 | 0.0% | COM | 537008104 |
| — | BIO-TECHNE CORP | 97,382 | $33,757 | 3.6% | $208.41 | — | COM | 09073m104 |
| JBTM | JOHN BEAN TECHS CORP | 298,381 | $32,947 | 3.5% | $121.72 | -6.9% | COM | 477839104 |
| — | GLOBAL PAYMENTS INC | 291,984 | $32,305 | 3.5% | $158.11 | — | COM | 37940x102 |
| — | S&P GLOBAL INC | 89,457 | $30,152 | 3.2% | $340.94 | — | COM | 78409v104 |
| — | CATALENT INC | 278,599 | $29,891 | 3.2% | $131.77 | — | COM | 148806102 |
| DHR | DANAHER CORP | 116,502 | $29,536 | 3.2% | $224.54 | +0.8% | COM | 235851102 |
| — | COSTAR GROUP INC | 484,150 | $29,248 | 3.1% | $102.00 | — | COM | 22160n109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 113,892 | $27,528 | 2.9% | $161.77 | +38.2% | COM | 502431109 |
| — | SITEONE LANDSCAPE SUPPLY | 226,992 | $26,983 | 2.9% | $91.78 | — | COM | 82982l103 |
| DIS | WALT DISNEY CO | 284,299 | $26,838 | 2.9% | $140.97 | -23.1% | COM | 254687106 |
| GGG | GRACO INC | 443,039 | $26,321 | 2.8% | $71.91 | -16.7% | COM | 384109104 |
| — | APTIV PLC F | 287,685 | $25,624 | 2.7% | $65.40 | — | COM | g6095l109 |
| APH | AMPHENOL CORP CLASS A | 386,209 | $24,864 | 2.7% | $27.05 | +24.2% | COM | 032095101 |
| — | ZOETIS INC CLASS A | 136,241 | $23,419 | 2.5% | $127.80 | — | COM | 98978v103 |
| — | PAYCOM SOFTWARE INC | 78,226 | $21,913 | 2.3% | $346.38 | — | COM | 70432v102 |
| — | ENTEGRIS INC | 236,526 | $21,791 | 2.3% | $127.74 | — | COM | 29362u104 |
| — | INTUITIVE SURGICAL | 105,997 | $21,275 | 2.3% | $200.71 | — | COM | 46120e602 |
| ILMN | ILLUMINA INC | 115,091 | $21,218 | 2.3% | $255.36 | 0.0% | COM | 452327109 |
| — | DRAFTKINGS INC NEW CLASS A | 966,800 | $11,283 | 1.2% | $19.47 | — | COM | 26142v105 |
| MSFT | MICROSOFT CORP | 39,725 | $10,203 | 1.1% | $229.95 | +14.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 61,144 | $8,360 | 0.9% | $119.42 | +24.5% | COM | 037833100 |
| MMM | 3M COMPANY COM | 50,001 | $6,471 | 0.7% | $105.20 | 0.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 42,062 | $6,048 | 0.6% | $112.98 | +21.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION COM | 35,959 | $5,206 | 0.6% | $104.92 | +36.0% | COM | 166764100 |
| PFE | PFIZER INC COM | 98,686 | $5,174 | 0.6% | $34.74 | +20.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 56,181 | $5,122 | 0.5% | $72.18 | +9.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 28,559 | $5,070 | 0.5% | $130.35 | +22.7% | COM | 478160104 |
| GIS | GENERAL MILLS INC COM | 66,498 | $5,017 | 0.5% | $52.78 | +17.2% | COM | 370334104 |
| WM | WASTE MANAGEMENT INC COM | 32,703 | $5,003 | 0.5% | $107.90 | +37.1% | COM | 94106L109 |
| — | BLACKROCK INC COM | 8,067 | $4,913 | 0.5% | $609.02 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORPORATION COM | 19,553 | $4,827 | 0.5% | $186.03 | +21.7% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 28,151 | $4,761 | 0.5% | $133.74 | +21.0% | COM | 89417E109 |
| KO | COCA-COLA CO COM | 75,642 | $4,759 | 0.5% | $48.14 | +17.9% | COM | 191216100 |
| SYY | SYSCO CORP COM | 55,953 | $4,740 | 0.5% | $63.22 | +19.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS COM | 91,337 | $4,635 | 0.5% | $39.24 | +2.2% | COM | 92343V104 |
| PAYX | PAYCHEX INC COM | 40,528 | $4,615 | 0.5% | $81.34 | +38.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 16,778 | $4,602 | 0.5% | $216.41 | +24.3% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 9,079 | $4,411 | 0.5% | $39.17 | +33.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 34,063 | $4,351 | 0.5% | $125.47 | -0.4% | COM | 747525103 |
| JPM | JP MORGAN CHASE & CO COM | 37,824 | $4,259 | 0.5% | $120.27 | -6.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP COM | 86,889 | $4,121 | 0.4% | $40.85 | -0.2% | COM | 89832Q109 |
| CAT | CATERPILLAR INC COM | 23,029 | $4,117 | 0.4% | $154.66 | +27.6% | COM | 149123101 |
| CCI | CROWN CASTLE INC COM USD0.01 | 24,094 | $4,057 | 0.4% | $149.86 | +0.2% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO COM | 28,540 | $3,956 | 0.4% | $126.11 | +24.9% | COM | 025816109 |
| NKE | NIKE INC COM CL B | 37,193 | $3,801 | 0.4% | $111.29 | 0.0% | COM | 654106103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 78,556 | $3,761 | 0.4% | $46.00 | +12.6% | COM | G51502105 |
| DOW | DOW INC COM | 72,649 | $3,749 | 0.4% | $45.27 | +14.4% | COM | 260557103 |
| EW | EDWARDS LIFE SCIENCES COM | 36,072 | $3,430 | 0.4% | $79.87 | +29.6% | COM | 28176E108 |
| INTC | INTEL CORP COM | 84,516 | $3,162 | 0.3% | $39.60 | +2.6% | COM | 458140100 |
| BA | BOEING CO COM | 21,903 | $2,995 | 0.3% | $160.05 | -7.8% | COM | 097023105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,573 | $1,734 | 0.2% | $331.50 | — | COM | 464287200 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,671 | 0.2% | $73.03 | +9.4% | COM | 615394301 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6,700 | $1,327 | 0.1% | $167.45 | +9.9% | COM | 922475108 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $703 | 0.1% | $168.00 | — | COM | 50540R409 |
| BNL | BROADSTONE NET LEASE INC COM U | 33,554 | $688 | 0.1% | $20.52 | — | COM | 11135E203 |
| CL | COLGATE-PALMOLIVE CO COM | 8,200 | $657 | 0.1% | $61.94 | +16.0% | COM | 194162103 |
| IEX | IDEX CORP COM | 2,907 | $528 | 0.1% | $66.48 | +170.3% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,900 | $428 | 0.0% | $46.69 | +22.6% | COM | 609207105 |
| — | FORTINET INC | 6,775 | $383 | 0.0% | $56.53 | — | COM | 34959e109 |
| XOM | EXXON MOBIL CORPORATION COM | 4,376 | $375 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,699 | $357 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| MTB | M & T BANK CORP COM | 2,240 | $357 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC COM | 9,852 | $349 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| — | SERVICE NOW INC | 685 | $326 | 0.0% | $475.91 | — | COM | 81762p102 |
| T | AT&T INC COM | 14,048 | $294 | 0.0% | $14.91 | +9.4% | COM | 00206R102 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $288 | 0.0% | $157.69 | — | COM | 502441306 |
| — | DISH NETWORK CORPORATION COM C | 15,950 | $286 | 0.0% | $17.93 | — | COM | 25470M109 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US8 | 5,146 | $234 | 0.0% | $46.44 | — | ADR | 88032Q109 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,383 | $233 | 0.0% | $170.61 | — | COM | 78463V107 |
| USB | US BANCORP COM | 4,666 | $215 | 0.0% | $29.01 | +44.4% | COM | 902973304 |
| — | BENEFIT STREET PARTNERS MULTIF | 12,938 | $213 | 0.0% | $10.28 | — | COM | 11199N107 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 1,841 | $205 | 0.0% | $110.81 | — | ADR | 670100205 |
| — | SPLUNK INC | 2,310 | $204 | 0.0% | $88.31 | — | COM | 848637104 |
| IQV | IQVIA HOLDINGS INC COM | 940 | $204 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| AVRW | CURE PHARMA HOLDING CORP COM | 127,000 | $33 | 0.0% | $1.08 | -71.9% | COM | 23127P104 |
| WMLLF | WEALTH MINERALS COM | 97,795 | $26 | 0.0% | $0.27 | -14.7% | COM | 946885209 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $20 | 0.0% | $2.30 | -71.4% | COM | G053A3104 |
| — | BLOCKCHAIN FOUNDRY INC COM | 112,000 | $6 | 0.0% | $0.22 | — | COM | 09368R107 |
| STAB | STATERA BIOPHARMA INC COM | 13,570 | $4 | 0.0% | $1.07 | -75.8% | COM | 857561104 |
| — | 9 METERS BIOPHARMA INC COM | 10,000 | $3 | 0.0% | $0.80 | — | COM | 654405109 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $2 | 0.0% | $1.70 | -80.4% | COM | 23345B200 |
| — | GRAPH BLOCKCHAIN INC COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 388659104 |