Q4 2020 Holdings
Filed 2021-02-02 | 72 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $721.0K | 12,014 | 23.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $272.0K | 2,586 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 555 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1K | 410,599 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4K | 49,647 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7K | 640,798 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 305,889 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.0K | 543,046 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $74.4K | 679,421 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.7K | 596,946 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.5K | 318,768 | 2.3% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $67.3K | 192,721 | 2.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $62.7K | 134,972 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3K | 19,152 | 2.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $60.4K | 222,108 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.9K | 461,494 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.9K | 555,084 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5K | 364,060 | 1.9% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $57.1K | 403,141 | 1.9% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $52.7K | 570,170 | 1.7% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $51.2K | 556,163 | 1.7% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $47.7K | 183,584 | 1.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $47.0K | 526,147 | 1.6% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $45.5K | 111,185 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.5K | 303,525 | 1.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $44.2K | 343,841 | 1.5% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $44.0K | 382,441 | 1.5% |
| AIR Prods and Chems in(APD) | COM | 009158106 | $41.4K | 151,198 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2K | 292,384 | 1.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $37.5K | 413,714 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.2K | 139,826 | 1.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $32.7K | 91,784 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.3K | 179,052 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.1K | 69,190 | 0.7% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $18.7K | 56,635 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 78,268 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 18,697 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 45,508 | 0.1% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.2K | 7,983 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,514 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 9,420 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $980 | 4,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $977 | 12,450 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $915 | 6,311 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $909 | 4,221 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $868 | 4,267 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $859 | 5,608 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $835 | 6,558 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $773 | 8,856 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $769 | 3,353 | 0.0% |