Q2 2020 Holdings
Filed 2020-08-13 | 175 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 75,000 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 150,000 | 30.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 27,322 | 5.8% |
| Bright Horizons(BFAM) | COM | 109194100 | $1.2M | 10,574 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $900.0K | 10,860 | 3.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $870.0K | 50,352 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $777.0K | 7,920 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $720.0K | 10,710 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $675.0K | 12,470 | 2.9% |
| Allogene Therapeutic(ALLO) | COM | 019770106 | $405.0K | 9,450 | 1.8% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $394.0K | 22,080 | 1.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $362.0K | 2,450 | 1.6% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $361.0K | 4,390 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $315.0K | 1,670 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 200,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.4K | 125,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,000 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $6.8K | 375,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.8K | 85,000 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $6.6K | 149,325 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $6.5K | 115,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 160,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 65,000 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $6.0K | 25,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A | N53745100 | $5.9K | 90,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 30,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 85,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.1K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 60,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 20,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 100,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 25,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.8K | 20,000 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $2.4K | 20,695 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 11,637 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 11,813 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $1.9K | 33,140 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.7K | 15,186 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 121,834 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 20,286 | 0.0% |
| Ollies Bargain Outlet(OLLI) | COM | 681116109 | $1.6K | 15,922 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,676 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 3,449 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 13,445 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4K | 5,436 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $1.4K | 19,853 | 0.0% |