Q4 2019 Holdings
Filed 2020-02-06 | 105 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 27,343 | 40.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,320 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 70,573 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,431 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,520 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,735 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $595.0K | 2,610 | 2.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $468.0K | 10,510 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,406 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.0K | 2,263 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 32,291 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.9K | 37,325 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.9K | 132,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 13,827 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 44,999 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 17,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 33,063 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 100,275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 29,325 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9K | 24,220 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 21,379 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 23,623 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 52,298 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5K | 45,123 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,705 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.3K | 30,384 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 12,183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,264 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0K | 58,798 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 37,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 65,836 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 37,061 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 47,532 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 24,774 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 18,336 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8K | 36,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 8,453 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 18,347 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 16,520 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 33,279 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 20,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 12,729 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 10,118 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 23,527 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 47,473 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 28,500 | 0.0% |