Q3 2020 Holdings
Filed 2020-11-06 | 72 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $571.0K | 5,166 | 20.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $543.0K | 9,323 | 19.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 413,699 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $80.9K | 308,976 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.6K | 50,919 | 2.7% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $70.9K | 160,682 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.9K | 329,642 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $64.7K | 594,495 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.8K | 253,765 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7K | 549,674 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2K | 19,444 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.2K | 362,809 | 2.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $59.0K | 189,323 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.8K | 474,207 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.0K | 870,090 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.6K | 251,893 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49.0K | 452,301 | 1.8% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $48.9K | 331,899 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.6K | 553,616 | 1.7% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $45.3K | 560,133 | 1.6% |
| AIR Prods and Chems in(APD) | COM | 009158106 | $44.5K | 149,545 | 1.6% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $44.3K | 552,058 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.3K | 442,987 | 1.5% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $40.8K | 180,511 | 1.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.2K | 512,351 | 1.5% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $39.2K | 164,584 | 1.4% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $37.9K | 111,234 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $36.6K | 291,666 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.2K | 301,187 | 1.3% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $32.4K | 95,829 | 1.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $31.9K | 399,280 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.5K | 332,981 | 1.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $23.0K | 229,729 | 0.8% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $20.9K | 57,880 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 72,737 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.6K | 63,774 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 10,283 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $936 | 9,420 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $900 | 12,450 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $802 | 5,089 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $773 | 3,931 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $740 | 5,608 | 0.0% |
| Marvell Technology G(MRVL) | ORD | G5876H105 | $725 | 18,277 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $689 | 6,558 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $635 | 16,320 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $623 | 4,930 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $617 | 4,247 | 0.0% |
| Ollies Bargain Outle(OLLI) | COM | 681116109 | $598 | 6,853 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $592 | 4,267 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $575 | 3,238 | 0.0% |