Q4 2020 Holdings
Filed 2021-02-12 | 190 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 90,250 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 125,000 | 13.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $4.7M | 125,000 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 45,000 | 10.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 40,000 | 7.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 21,322 | 6.0% |
| Array Technologies ORD(ARRY) | COM SHS | 04271T100 | $1.6M | 37,713 | 3.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.5M | 50,352 | 3.6% |
| Bright Horizons FAM(BFAM) | COM | 109194100 | $1.4M | 8,364 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 9,480 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $892.0K | 9,870 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $817.0K | 6,671 | 2.0% |
| Certara ORD(CERT) | COM | 15687V109 | $647.0K | 19,173 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $582.0K | 9,073 | 1.4% |
| C3 AI CL A ORD(AI) | CL A | 12468P104 | $522.0K | 3,762 | 1.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $508.0K | 6,230 | 1.2% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $489.0K | 28,140 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $452.0K | 2,710 | 1.1% |
| Allogene Therapeutic(ALLO) | COM | 019770106 | $391.0K | 15,496 | 0.9% |
| Allegro Microsystems ORD(ALGM) | COM | 01749D105 | $324.0K | 12,159 | 0.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $314.0K | 12,550 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 30,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 45,000 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $7.7K | 58,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.4K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 57,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 125,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.9K | 33,250 | 0.0% |
| SS&C Technologies HL(SSNC) | COM | 78467J100 | $6.9K | 95,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 85,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 95,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.2K | 57,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 109,250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 50,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 15,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $4.7K | 237,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 45,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 20,000 | 0.0% |
| DUN & Bradstreet HLD(DNB) | COM | 26484T106 | $4.4K | 175,000 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.5K | 9,000 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $3.3K | 20,815 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $3.0K | 32,140 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $2.8K | 27,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,000 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $2.3K | 40,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 45,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 11,351 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 10,000 | 0.0% |