Q4 2020 Holdings
Filed 2021-02-12 | 582 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $29.1M | 233,456 | 31.7% |
| Adobe Systems(ADBE) | Com | 00724F101 | $16.1M | 32,140 | 17.5% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.5M | 65,723 | 11.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $9.9M | 32,315 | 10.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $5.5M | 10,257 | 6.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.1M | 28,954 | 3.4% |
| BlackLine Inc(BL) | Com | 09239B109 | $1.8M | 13,739 | 2.0% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $1.7M | 27,770 | 1.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.5M | 34,171 | 1.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $1.2M | 9,319 | 1.3% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $1.1M | 150,000 | 1.2% |
| Carmax Inc(KMX) | Com | 143130102 | $1.1M | 11,441 | 1.2% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $887.0K | 13,067 | 1.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $745.0K | 2,850 | 0.8% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $712.0K | 4,117 | 0.8% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $661.0K | 93,075 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $589.0K | 2,527 | 0.6% |
| Adapthealth Corp Cl A(AHCO) | Com | 00653Q102 | $547.0K | 14,566 | 0.6% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $435.0K | 657 | 0.5% |
| Boeing Co(BA) | Com | 097023105 | $432.0K | 2,021 | 0.5% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $398.0K | 60,772 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $365.0K | 969 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $330.0K | 3,188 | 0.4% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $302.0K | 2,751 | 0.3% |
| Appfolio Inc(APPF) | Com | 03783C100 | $275.0K | 1,530 | 0.3% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $270.0K | 666 | 0.3% |
| Corning Inc(GLW) | Com | 219350105 | $225.0K | 6,250 | 0.2% |
| Addus Homecare Corp Com(ADUS) | Com | 006739106 | $222.0K | 1,893 | 0.2% |
| Autozone(AZO) | Com | 053332102 | $211.0K | 178 | 0.2% |
| BrightView Holdings Inc(BV) | Com | 10948C107 | $152.0K | 10,063 | 0.2% |
| ADT Inc(ADT) | Com | 00090Q103 | $92.0K | 11,730 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $47.8K | 711,561 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $44.0K | 25,106 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $40.1K | 341,935 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.0K | 161,962 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $34.1K | 257,297 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $25.2K | 107,789 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $25.0K | 169,116 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $24.4K | 13,920 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $24.2K | 21,383 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $23.4K | 202,588 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $22.1K | 194,440 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.6K | 60,485 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $21.2K | 96,972 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $21.0K | 137,343 | 0.0% |
| American Express(AXP) | Com | 025816109 | $20.9K | 172,701 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $19.9K | 6,113 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $18.2K | 66,732 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $18.0K | 68,763 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $15.2K | 92,677 | 0.0% |