Q2 2020 Holdings
Filed 2020-08-24 | 167 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48 | 772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55 | 599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97 | 869 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99 | 1,949 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $115 | 706 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127 | 430 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127 | 680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $133 | 2,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138 | 50 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142 | 311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263 | 1,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 1,903 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 24,416 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 27,612 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.9K | 15,992 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 34,813 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 74,004 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 57,720 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.7K | 174,275 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.8K | 222,178 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.1K | 51,730 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.1K | 41,999 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.3K | 50,031 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 61,323 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 148,558 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 16,476 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.4K | 269,422 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5K | 101,322 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 38,963 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 79,860 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.0K | 163,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 73,516 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.7K | 529,371 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.9K | 85,425 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.1K | 365,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.3K | 84,331 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.8K | 139,041 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $9.8K | 235,183 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0K | 42,780 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.4K | 52,588 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7K | 128,329 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.7K | 292,671 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.9K | 893,013 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.0K | 257,260 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.1K | 65,494 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $12.0K | 554,562 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.0K | 46,869 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.1K | 1,129,961 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.3K | 256,477 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $12.8K | 957,241 | 0.0% |