The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 384 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,720 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,128 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,697 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 2,238 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,752 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,842 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 239 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,579 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
AMERICAN TOWER NEW | COM | 03027X100 | 12,202 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 620 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,031 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,478 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,986 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,717 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 503 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,270 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,156 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,924 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 568 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,914 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 475 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,723 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,123 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,396 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 485 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 926 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 464 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,001 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,509 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 315 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,507 | 105,525 | SH | SOLE | 105,525 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,250 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,677 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,372 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 485 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,340 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,684 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,590 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,090 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,231 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 934 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,070 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,124 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
HILL ROM HLDS INC | COM | 431475102 | 7,347 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,179 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,193 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 808 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,877 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 217 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 699 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,030 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,088 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,347 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,989 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,685 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,300 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 1,578 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,114 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 657 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,301 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,611 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,536 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,139 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,056 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,648 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 271 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,473 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 838 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,973 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,158 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,485 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,199 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 266 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,481 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,647 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,006 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,406 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 205 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,641 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,024 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,126 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,086 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,919 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,491 | 111,983 | SH | SOLE | 111,983 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 472 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,821 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,775 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,310 | 89,200 | SH | SOLE | 89,200 | 0 | 0 |