Q2 2020 Holdings
Filed 2020-08-03 | 68 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $756.0K | 7,061 | 26.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $592.0K | 9,323 | 20.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2K | 482,370 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2K | 222,499 | 2.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $74.6K | 52,583 | 2.6% |
| Facebook Inc(META) | COM | 30303M102 | $72.9K | 321,103 | 2.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $65.3K | 338,081 | 2.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $61.9K | 330,607 | 2.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $60.9K | 167,998 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.5K | 198,307 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.2K | 614,602 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.2K | 20,010 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.8K | 376,271 | 1.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $46.9K | 917,048 | 1.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $46.6K | 347,303 | 1.6% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $46.5K | 266,659 | 1.6% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $43.9K | 579,017 | 1.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $43.2K | 118,681 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.9K | 170,569 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.4K | 576,607 | 1.5% |
| IHS Markit LTD(IHS) | COM | G47567105 | $39.6K | 524,624 | 1.4% |
| Accenture LTD(ACN) | COM | G1151C101 | $39.3K | 183,076 | 1.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $39.1K | 564,054 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $38.7K | 394,917 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.7K | 453,984 | 1.4% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $38.4K | 159,057 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $37.8K | 394,391 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.8K | 100,944 | 1.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $29.5K | 123,335 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2K | 407,861 | 1.0% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $27.4K | 83,171 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3K | 197,891 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 139,001 | 0.7% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $11.8K | 64,874 | 0.4% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.5K | 6,110 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $999 | 9,348 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $777 | 5,480 | 0.0% |
| Ametek(AME) | COM | 031100100 | $734 | 8,215 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $726 | 10,594 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $708 | 5,608 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $704 | 4,267 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $665 | 3,931 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $641 | 18,277 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $605 | 6,311 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $596 | 16,320 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $594 | 2,991 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $593 | 4,930 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $565 | 4,616 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $556 | 5,476 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $546 | 6,558 | 0.0% |